2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
14 |
-12,50 |
8 |
-22,22 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
542 |
-28,59 |
307 |
-31,32 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
-75,00 |
113 |
-74,78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.195 |
4,89 |
2.945 |
0,82 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
889 |
0,00 |
504 |
-4,01 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
3.636 |
20,60 |
2.061 |
15,93 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.677 |
-12,61 |
951 |
-16,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12.268 |
-12,88 |
7.233 |
-5,78 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2.918 |
4,89 |
1.654 |
0,85 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
10.196 |
53,48 |
5.780 |
47,57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
348 |
1,75 |
197 |
-1,99 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.494 |
-0,89 |
3.681 |
-4,69 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
412 |
0,00 |
234 |
-4,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.798 |
-1,83 |
23.126 |
-5,62 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
6.387 |
28,02 |
3.515 |
25,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.381 |
5,73 |
1.350 |
1,66 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.121 |
-3,88 |
1.748 |
-6,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
866 |
0,00 |
491 |
-3,92 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17.193 |
-2,94 |
9.746 |
-6,68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
333 |
17,67 |
190 |
14,55 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
59.645 |
10,54 |
34.014 |
7,85 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.025 |
0,45 |
2.282 |
-3,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
56.462 |
3,24 |
31.976 |
-0,65 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15.558 |
1,20 |
8.819 |
-2,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
311 |
0,00 |
176 |
-3,83 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
20.945 |
-0,04 |
11.872 |
-3,90 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
11.013 |
-5,04 |
6.243 |
-8,70 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
775 |
0,00 |
439 |
-3,73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1.544 |
-10,08 |
875 |
-13,54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
37.998 |
-3,23 |
21.539 |
-6,97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.096 |
-3,99 |
1.188 |
-7,69 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.779 |
20,75 |
4.436 |
17,82 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
44.484 |
2,46 |
25.215 |
-1,49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
17 |
6,25 |
10 |
25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
208 |
2,46 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
24 |
|
14 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
615 |
0,00 |
349 |
-3,87 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
107.722 |
3,22 |
61.431 |
0,71 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
334 |
53,92 |
190 |
50,79 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
15.600 |
0,00 |
8.843 |
-3,86 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47.384 |
0,36 |
26.859 |
-3,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
291.819 |
2,62 |
165.415 |
-1,34 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32.947 |
8,53 |
18.676 |
5,77 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1.115 |
0,00 |
632 |
-3,81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.258 |
1,50 |
4.114 |
-2,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
12,50 |
5 |
25,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
8 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
254 |
-8,30 |
144 |
-12,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
144 |
2,86 |
82 |
-1,22 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
30 |
-28,57 |
17 |
-23,81 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
53 |
|
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.860 |
-14,76 |
3.282 |
-17,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
26,09 |
16 |
23,08 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.023 |
7,23 |
573 |
4,19 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.077 |
-0,63 |
4.012 |
-4,48 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
844 |
7,65 |
478 |
3,46 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
425 |
0,00 |
241 |
-4,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.662.532 |
4,01 |
2.076.071 |
0,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
76.377 |
-12,11 |
43.299 |
-15,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
15.863 |
0,92 |
8.992 |
-2,98 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
575 |
0,52 |
326 |
-3,56 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.563 |
5,89 |
886 |
1,72 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
74.690 |
1,72 |
42.337 |
-2,21 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
992 |
-10,14 |
562 |
-13,54 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
259 |
-90,00 |
151 |
-89,48 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
42.572 |
0,08 |
24.132 |
-3,78 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.380 |
0,00 |
782 |
-3,81 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
930 |
-4,12 |
527 |
-7,71 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.291 |
-0,43 |
1.299 |
-4,28 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.164 |
-32,43 |
2.927 |
-35,04 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
8.456 |
77,24 |
4.793 |
70,45 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
63.938 |
-2,15 |
36.243 |
-5,92 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2.725 |
0,00 |
1.554 |
-2,45 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
394 |
|
223 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.908 |
-3,21 |
15.253 |
-6,94 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
66 |
-19,51 |
37 |
-22,92 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
147.786 |
4,04 |
83.771 |
0,02 |
|
2025-04-24 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
11.759 |
0,00 |
6.665 |
-3,85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52.739 |
0,00 |
29.895 |
-3,86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
21 |
-74,07 |
12 |
-76,60 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1.515 |
-12,83 |
849 |
-15,20 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
8.930 |
0,29 |
5.062 |
-3,58 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
826 |
-2,36 |
468 |
-6,02 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.378 |
-3,33 |
1.348 |
-7,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
468 |
10,64 |
262 |
7,82 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
6.260 |
0,00 |
3.570 |
-2,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
990 |
31,13 |
561 |
26,07 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
670 |
-2,19 |
380 |
-5,96 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
1.429 |
-15,34 |
810 |
-18,59 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
50 |
|
28 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.496.088 |
1,18 |
848.043 |
-2,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381.758 |
-4,80 |
216.396 |
-8,47 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1.090 |
0,00 |
618 |
-3,89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.094 |
68,83 |
613 |
73,86 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.700 |
0,00 |
964 |
-3,89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.430 |
0,59 |
1.944 |
-3,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17.976 |
-1,64 |
10.190 |
-5,43 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.927 |
0,00 |
2.295 |
3,19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
38.771 |
-2,14 |
21.977 |
-5,91 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
700 |
0,00 |
397 |
-3,88 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
583 |
-26,85 |
331 |
-29,79 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
140.102 |
-0,30 |
79.415 |
-4,14 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.555 |
0,78 |
881 |
-3,08 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.659 |
-3,26 |
2.641 |
-7,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.108 |
15,50 |
25.002 |
11,04 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1.185 |
|
672 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
706 |
0,00 |
400 |
-3,85 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.600 |
47,76 |
3.136 |
51,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.369 |
7,53 |
14.947 |
3,39 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6.784 |
-3,18 |
3.845 |
-6,92 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-1.873 |
1,46 |
-1.062 |
-2,48 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
976 |
-21,04 |
547 |
-23,21 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
850 |
0,00 |
482 |
-3,99 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.006 |
-1,54 |
1.714 |
-3,92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8.728 |
-2,24 |
4.977 |
-4,62 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9.077 |
1,28 |
5.145 |
-2,61 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5.464 |
-0,49 |
3.116 |
-2,93 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
19.740 |
143,94 |
11.056 |
137,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.199.872 |
11,34 |
680.135 |
7,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.578 |
0,71 |
35.116 |
-1,74 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
22.655 |
0,35 |
13 |
-7,69 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.123 |
247,05 |
2.337 |
233,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
515 |
-2,65 |
292 |
-6,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.295 |
-2,03 |
4.730 |
-4,41 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
299.537 |
3,16 |
170 |
-1,17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.560 |
14,35 |
4.285 |
9,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.352 |
-4,58 |
5.301 |
-8,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
529 |
1,15 |
300 |
-2,92 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
910 |
|
516 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
887 |
|
503 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
697 |
539,45 |
397 |
530,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
13 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
909 |
18,98 |
515 |
14,44 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
200 |
0,00 |
113 |
-3,42 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
822 |
-3,29 |
466 |
-7,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
915 |
109,38 |
500 |
107,05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.696 |
-82,80 |
961 |
-83,47 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5.247 |
6,71 |
2.992 |
4,14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
845 |
-17,96 |
479 |
-21,25 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.120 |
-10,11 |
635 |
-13,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
445 |
-6,90 |
252 |
-10,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
115.242 |
-16,95 |
65.324 |
-20,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.158 |
12,53 |
6.325 |
8,18 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
165.882 |
7,26 |
94.598 |
4,65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.000 |
|
570 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
14.500 |
-16,67 |
8.219 |
-19,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.625 |
8,24 |
26.114 |
5,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
491 |
7,44 |
278 |
3,35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.030 |
-0,34 |
1.151 |
-4,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.409 |
2,57 |
5.333 |
-1,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.481 |
|
839 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20.049 |
7,04 |
11.365 |
2,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
655 |
18,02 |
371 |
13,46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.600 |
0,00 |
15.078 |
-3,86 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1.990 |
2,74 |
1.128 |
-1,23 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
213 |
-9,75 |
119 |
-11,85 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9.143 |
30,47 |
5.121 |
34,14 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
11.789 |
27,85 |
6.682 |
22,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80.473 |
-1,41 |
45.615 |
-5,22 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
59.617 |
|
33.998 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0,00 |
113 |
-3,42 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
9.801 |
33,38 |
5.556 |
28,23 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13.424 |
-0,13 |
7.609 |
2,69 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.580 |
-0,63 |
1 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2.259 |
-0,35 |
1.280 |
-4,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.086.715 |
-2,42 |
615.994 |
-6,18 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
736 |
34,55 |
417 |
29,50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
256 |
0,00 |
145 |
-4,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
406.715 |
-16,54 |
230.542 |
-19,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
636 |
0,32 |
361 |
-3,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.583 |
-8,34 |
897 |
-11,80 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
93 |
-17,70 |
53 |
-21,21 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
606 |
-20,89 |
349 |
-15,33 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.722 |
1,47 |
2.123 |
-0,98 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.087 |
|
616 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.727 |
0,49 |
2.113 |
-3,39 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
4.304 |
|
2 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.557 |
0,00 |
1.992 |
-2,69 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
23 |
|
13 |
|
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
5.060 |
0,02 |
2.868 |
-3,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
350,00 |
5 |
400,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24.496 |
-1,53 |
13.886 |
-5,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
176 |
-3,83 |
100 |
-7,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
42.365 |
3,35 |
24.014 |
-0,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.622 |
2,14 |
893 |
0,34 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
1.434 |
0,00 |
813 |
-3,91 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12.301 |
14,83 |
6.973 |
10,40 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
33.656 |
-0,09 |
19.078 |
-3,94 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.159 |
|
657 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
180 |
3,45 |
102 |
0,00 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
24.034 |
-37,14 |
13.835 |
-32,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.906 |
-10,31 |
1.080 |
-13,74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35.506 |
-1,98 |
20.126 |
-5,76 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.465 |
154,91 |
1.381 |
162,36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
121.066 |
0,56 |
68.625 |
-3,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
760.273 |
-9,78 |
431 |
-13,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.191 |
13,57 |
8.613 |
9,21 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
42.000 |
-6,61 |
23.807 |
-10,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
311.764 |
-18,68 |
176.720 |
-21,82 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
32.397 |
2,51 |
18.364 |
-1,45 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
25 |
-3,85 |
14 |
7,69 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
640 |
|
363 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
50 |
-20,63 |
28 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20.100 |
5,24 |
11.393 |
1,18 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
397 |
|
246 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31 |
-32,61 |
18 |
-37,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.233 |
-16,93 |
1.266 |
-20,14 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
47.328 |
-18,79 |
26.827 |
-21,92 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
30 |
-9,09 |
17 |
-10,53 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1.559 |
-1,70 |
884 |
-5,56 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
800 |
4,71 |
472 |
18,64 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
329.709 |
-41,62 |
186.892 |
-43,88 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
123 |
-10,22 |
69 |
-12,82 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
971 |
|
550 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
356 |
|
202 |
|
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
10.134 |
-7,33 |
5.744 |
-10,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.957 |
-2,28 |
1.676 |
-6,05 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.066 |
|
604 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.874 |
5,58 |
1.639 |
2,95 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29.905 |
372,73 |
16.481 |
134,02 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7.897 |
-13,44 |
4.476 |
-16,77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.018 |
0,00 |
7.379 |
-3,86 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
28 |
-9,68 |
16 |
-16,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.424 |
-98,27 |
807 |
-98,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
26.200 |
0,00 |
14.851 |
-3,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.454 |
1,37 |
4 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
13 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
14.108 |
1,69 |
7.997 |
-2,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45.369 |
57,85 |
25.716 |
51,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
734 |
0,00 |
416 |
-3,70 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9.738 |
35,40 |
5.520 |
30,17 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.739 |
-6,00 |
3.253 |
-9,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
533 |
36,67 |
302 |
30,87 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.345 |
0,00 |
1.329 |
-3,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.918 |
0,25 |
3.875 |
-2,47 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26.987 |
-10,93 |
15.297 |
-14,36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.293 |
44,03 |
1.300 |
57,07 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.962 |
5,26 |
1.112 |
14,76 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4.994 |
6,01 |
2.831 |
1,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40 |
-14,89 |
23 |
-18,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.058 |
-13,83 |
4.001 |
-17,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
178 |
1,71 |
101 |
-2,91 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13.149 |
7,57 |
7.498 |
4,96 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2.884 |
4,27 |
1.635 |
0,25 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1.029 |
0,00 |
576 |
-2,70 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
95.335 |
0,00 |
53.395 |
-2,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
293.944 |
131,61 |
166.619 |
122,68 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
554 |
106,72 |
316 |
101,92 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.833 |
|
1 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
256 |
10,34 |
143 |
7,52 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
4.152 |
-34,21 |
2.354 |
-36,75 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
850 |
-15,84 |
476 |
-18,07 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
536 |
-3,42 |
304 |
-7,03 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
26.662 |
-0,95 |
14.933 |
-3,63 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.022 |
2,83 |
8.515 |
-1,14 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
512 |
0,59 |
290 |
-3,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.607 |
21,56 |
911 |
16,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.349.297 |
0,75 |
5.299.555 |
-3,13 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.900 |
0,00 |
1.644 |
-3,86 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
963 |
0,00 |
546 |
-3,88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
434 |
19,23 |
246 |
14,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.537 |
-3,64 |
871 |
-7,34 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.818 |
-1,18 |
25.102 |
-3,85 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
41 |
5,13 |
23 |
0,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
229 |
-30,40 |
131 |
-32,29 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.615 |
15,19 |
915 |
10,77 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
379 |
|
215 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
116.345 |
2,77 |
65.949 |
-1,19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
-8,33 |
616 |
-10,72 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
32.316 |
-4,90 |
18.318 |
-8,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
294.853 |
-32,60 |
165.940 |
-34,92 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
93 |
8,14 |
53 |
4,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
388 |
-1,52 |
220 |
-5,60 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28.341 |
1,91 |
15.873 |
-0,84 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1.715 |
-2,00 |
972 |
-5,72 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
7.542 |
-16,02 |
4.275 |
-19,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.809.632 |
-1,12 |
1.025.772 |
-4,94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.104 |
-10,01 |
3 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.078 |
1,50 |
9.114 |
-2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
995 |
-2,64 |
564 |
-6,31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
17 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.787 |
-4,26 |
2.698 |
-7,42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
26.770 |
61,47 |
15.174 |
55,25 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
946 |
93,46 |
536 |
86,11 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
189 |
92,86 |
108 |
87,72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
629 |
-3,97 |
357 |
-7,77 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.186 |
0,00 |
672 |
-3,86 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15.837 |
0,99 |
8.977 |
-2,90 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.300 |
654,10 |
1.304 |
644,57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.663 |
0,00 |
3.210 |
-3,83 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
80.375 |
0,00 |
45.560 |
-3,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.111 |
8,07 |
630 |
3,80 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.252 |
2,22 |
1.277 |
-1,69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.160.811 |
-0,21 |
2.925 |
-4,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.591 |
-2,29 |
4.303 |
-6,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
803 |
|
455 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.416 |
5,99 |
802 |
1,91 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
679 |
1,80 |
381 |
3,54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.341 |
-0,55 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14.968 |
-6,54 |
8.484 |
-10,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.730 |
12,76 |
1.547 |
8,41 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.253 |
|
1.262 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.910 |
0,00 |
1.650 |
-3,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.301 |
3,18 |
20.597 |
-0,76 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.554 |
3,32 |
881 |
-0,68 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.959 |
-2,29 |
2.777 |
-4,93 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
552 |
-0,72 |
313 |
-4,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
510.759 |
0,81 |
289.519 |
-3,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.696 |
0,00 |
3.229 |
-3,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
581 |
0,00 |
334 |
7,05 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
18.000 |
|
10.203 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9.843 |
4,36 |
5.513 |
1,53 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.604 |
-1,73 |
4 |
0,00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.570 |
-3,09 |
890 |
-6,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7.221 |
-87,47 |
4.093 |
-87,96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
66.740 |
-0,06 |
37.831 |
-3,91 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
19.293 |
1,37 |
10.936 |
-2,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558.838 |
5,42 |
316.770 |
1,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
21.900 |
-20,07 |
12.414 |
-23,16 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
279 |
-27,72 |
159 |
-29,33 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.405 |
447,68 |
7.032 |
426,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
110 |
-31,25 |
62 |
-34,04 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
675 |
0,00 |
383 |
-3,78 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
305 |
-34,83 |
168 |
-36,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
900 |
0,00 |
510 |
-3,77 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.044 |
201,73 |
592 |
191,13 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
700 |
16,67 |
397 |
12,18 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
592 |
1.186,96 |
332 |
1.173,08 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
1.676 |
-3,12 |
950 |
-6,77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
370 |
|
210 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
71.149 |
-2,02 |
40.330 |
-5,80 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
747 |
|
440 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
10.804 |
1,50 |
6.051 |
-1,24 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
59 |
-99,36 |
33 |
-99,39 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
21 |
|
12 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
7,69 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
820 |
-53,44 |
465 |
-55,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
158 |
-46,44 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.642 |
5,12 |
931 |
1,09 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
887 |
-6,04 |
503 |
-9,53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
19.586 |
43,38 |
11.548 |
51,93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.465 |
0,00 |
830 |
-3,82 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
400 |
0,00 |
227 |
-3,83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
11,11 |
11 |
10,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
370 |
4,52 |
210 |
0,48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
431.827 |
-4,95 |
244.777 |
91.576,40 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
182 |
1.720,00 |
103 |
1.960,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.928 |
-1,01 |
1.660 |
-4,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-50,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
200.529 |
0,41 |
113.668 |
-3,46 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.670 |
-1,65 |
947 |
-5,49 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
32.142 |
0,43 |
18.002 |
-2,29 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.022 |
-0,62 |
1.782 |
12,72 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
589 |
7,09 |
334 |
2,78 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
874 |
-3,64 |
495 |
-7,30 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.785 |
0,00 |
1.012 |
-3,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.806 |
-9,29 |
2.157 |
-12,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
123.651 |
-30,16 |
70.090 |
-32,85 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1.031 |
-0,10 |
584 |
-3,95 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.052.129 |
2,43 |
1.730.069 |
-1,52 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5.541 |
-0,16 |
3.141 |
-4,03 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
186.200 |
-9,26 |
104.287 |
-11,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
242 |
|
137 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.201 |
-3,15 |
681 |
-6,98 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
116.723 |
-2,78 |
66.163 |
-6,53 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
22.864 |
-18,64 |
12.960 |
-21,78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
37.015 |
1,31 |
20.982 |
-2,60 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1.787 |
-17,91 |
1.019 |
-19,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
104.925 |
-2,38 |
59.476 |
-6,14 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
769.296 |
|
438.706 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.833 |
4,65 |
1.671 |
18,69 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.378 |
-1,04 |
1 |
0,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.218 |
-1,62 |
690 |
-5,48 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
486 |
-4,89 |
275 |
-8,64 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
12,50 |
15 |
15,38 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
41 |
-8,89 |
23 |
-11,54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.112 |
2,72 |
14.321 |
0,22 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
5.036 |
4,59 |
2.855 |
0,56 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
163 |
0,00 |
92 |
-4,17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
50,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
178.866 |
|
105.456 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
848 |
|
481 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.859 |
0,00 |
1.621 |
-3,86 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
702 |
0,72 |
398 |
-3,17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
805 |
0,62 |
451 |
-2,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
22.072 |
0,88 |
12.511 |
-3,02 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
9.900 |
-10,81 |
5.545 |
-13,23 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
353 |
0,00 |
200 |
-3,85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1.375 |
-0,15 |
779 |
-3,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
27.692 |
|
15.697 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
55.000 |
0,00 |
31.176 |
-3,85 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
265.529 |
0,57 |
150.512 |
-3,30 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
161.473 |
-1,28 |
91.529 |
-5,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3.600 |
38,46 |
2.041 |
33,16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.546 |
-1,91 |
2.031 |
-4,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.300 |
228,57 |
1.304 |
216,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.000 |
|
1.701 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.934 |
-0,21 |
1.096 |
-4,03 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.429 |
14,32 |
810 |
10,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
251 |
18,40 |
142 |
14,52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.177 |
|
1.234 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
374 |
-5,32 |
212 |
-9,05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
215.824 |
-2,87 |
122.337 |
-0,10 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
371 |
-2,11 |
210 |
-5,83 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
3.151.726 |
0,00 |
1.786.524 |
-3,86 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
11.606 |
-2,13 |
6.579 |
-5,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
597.482 |
-3,79 |
338.677 |
-7,50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.161 |
10,78 |
658 |
6,65 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.942 |
0,00 |
2.248 |
-2,43 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
11.019 |
2,63 |
6.172 |
-0,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.120 |
-1,69 |
2.350 |
-4,08 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24.847 |
0,39 |
14.169 |
-2,05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.716 |
1,50 |
4.374 |
-2,43 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
541 |
3,05 |
307 |
-0,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-245 |
716,67 |
-139 |
711,76 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
379 |
-4,29 |
217 |
-7,26 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1.255 |
-1,41 |
690 |
-8,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.778 |
-2,74 |
1.008 |
-6,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.300 |
-5,67 |
16.042 |
-9,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.439 |
43,34 |
8.751 |
37,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58.200 |
-9,49 |
32.990 |
-12,98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
358 |
-49,72 |
203 |
-51,79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
172 |
|
96 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
4.079 |
-2,02 |
2.312 |
-5,79 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
756 |
2,30 |
429 |
-1,61 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.192 |
6,35 |
2.943 |
2,26 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
115 |
0,00 |
65 |
-2,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
8,70 |
28 |
3,70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
9.267 |
-81,99 |
5.253 |
-82,69 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
399 |
|
226 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
687 |
1,03 |
389 |
9,92 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
4.829 |
203,71 |
2.737 |
192,10 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16.399 |
8,88 |
9.296 |
4,67 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
740 |
0,00 |
420 |
-3,90 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
340 |
|
200 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
628 |
0,16 |
356 |
-3,79 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.887 |
2,22 |
2.770 |
-1,70 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
554 |
|
314 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.700 |
12,12 |
2.110 |
9,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.896.899 |
1,68 |
6.176.798 |
-2,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.802 |
-2,94 |
3.856 |
-6,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.436 |
-12,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
497 |
-2,17 |
282 |
-6,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.009 |
-6,57 |
2.273 |
1,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.027 |
-36,09 |
582 |
-38,54 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.255 |
|
703 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.588 |
|
6.490 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
760 |
-18,28 |
431 |
-21,53 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
12.653 |
-10,62 |
7.172 |
-14,07 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
205 |
2,50 |
116 |
-0,85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
271 |
0,00 |
152 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
123 |
-3,15 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.520 |
-5,40 |
5.964 |
-9,02 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
532 |
-26,32 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
43 |
0,00 |
24 |
-4,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
631 |
|
356 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.550 |
19,53 |
1.977 |
15,95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
48 |
200,00 |
27 |
200,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.500 |
-25,00 |
845 |
-27,47 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
16.532 |
28,72 |
9.371 |
23,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.900 |
20,83 |
1.634 |
16,88 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
125.000 |
-21,78 |
70.855 |
-24,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
77.488 |
0,67 |
43.923 |
-3,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.967 |
3,20 |
1.115 |
-0,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101.345 |
1,10 |
57.446 |
-2,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95.312 |
9,36 |
53.382 |
6,40 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
12.691 |
-1,74 |
7.194 |
-5,54 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
16 |
77,78 |
9 |
80,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
407.286 |
1,08 |
230.866 |
-2,82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
24 |
200,00 |
14 |
225,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
22.171 |
-10,21 |
12.643 |
-12,39 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
3.870 |
0,00 |
2.194 |
-3,86 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.154 |
45,31 |
9.157 |
39,70 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.199 |
-19,58 |
1 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
57.357 |
-2,21 |
32.512 |
-5,98 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
999 |
8,94 |
566 |
4,81 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.185 |
-2,47 |
664 |
-5,15 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.385 |
9,20 |
4.251 |
15,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
450 |
|
255 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.062 |
-5,06 |
1.169 |
-8,75 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2.559 |
2,94 |
1.450 |
-0,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24.650 |
0,11 |
13.973 |
-3,75 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
574 |
11,46 |
327 |
8,64 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
28.000 |
|
16 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
37.722 |
102,12 |
21.382 |
94,33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
710 |
8,07 |
402 |
3,88 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.508 |
-1,31 |
845 |
-3,98 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.328 |
0,00 |
753 |
-3,84 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12.745 |
1,07 |
7.224 |
-2,82 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.306 |
5,72 |
4.092 |
2,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15.985 |
0,43 |
9.061 |
-3,44 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
112.377 |
-6,02 |
63.700 |
-9,65 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.382 |
-0,02 |
2.484 |
-3,91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
831 |
|
471 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
363 |
-43,19 |
207 |
-44,50 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
8 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.655 |
-1,31 |
7.740 |
-5,11 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.357 |
5,37 |
3.603 |
1,29 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
23 |
0,00 |
13 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
15.646 |
-26,10 |
8.869 |
6,14 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.849 |
|
1.048 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
789 |
2,73 |
447 |
-1,11 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
1.501 |
-27,59 |
851 |
-30,44 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.413 |
13,24 |
1.935 |
8,84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.058 |
0,00 |
600 |
-3,85 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
71 |
222,73 |
40 |
233,33 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
45 |
0,00 |
26 |
-3,85 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10.064 |
13,72 |
5.739 |
10,96 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
330 |
-8,08 |
187 |
-11,85 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.191 |
-3,04 |
1.820 |
-5,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.083 |
51,68 |
614 |
45,95 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.390 |
-6,00 |
2.488 |
-9,63 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
233 |
-0,43 |
133 |
-2,94 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
386 |
-0,77 |
219 |
-4,80 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.600 |
77,78 |
907 |
70,94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
628 |
11,74 |
356 |
21,58 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
85 |
-97,98 |
306 |
96,15 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.121 |
1,35 |
2.336 |
0,73 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.548 |
1,88 |
2.578 |
-2,05 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
10.080 |
-1,93 |
5.714 |
-5,71 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
457 |
-7,68 |
259 |
-11,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 |
32,50 |
30 |
30,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
193 |
0,00 |
109 |
-3,54 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
107.768 |
-46,11 |
61 |
-47,86 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
11.162 |
-4,12 |
6.252 |
-6,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
66.147 |
-2,88 |
37.495 |
-6,62 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40 |
-9,09 |
23 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11.674 |
-3,11 |
6.617 |
-6,84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
842 |
0,72 |
480 |
-1,64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
276 |
23,77 |
156 |
19,08 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
356 |
-7,53 |
210 |
4,50 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
760 |
-14,61 |
431 |
-17,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.820 |
6,86 |
1.579 |
3,95 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
252 |
|
143 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.053 |
-1,86 |
1 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
1.182 |
|
670 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.284 |
4,62 |
9.230 |
0,59 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
2.323 |
14,83 |
1.317 |
10,40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
21 |
0,00 |
12 |
-8,33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9.665 |
-0,86 |
5.512 |
-3,28 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
29 |
3,57 |
16 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.402 |
-2,44 |
1.362 |
-6,20 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
557 |
|
316 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.655 |
3,18 |
938 |
-0,74 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
289.680 |
-11,12 |
162.244 |
-13,52 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.292 |
-0,53 |
5.869 |
-2,94 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.566 |
4,68 |
875 |
4,42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.062 |
-55,75 |
602 |
-57,50 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
51.387 |
-2,42 |
29.128 |
-6,19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
12 |
500,00 |
7 |
500,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5.977 |
-0,78 |
3.388 |
-4,59 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.039 |
-3,35 |
589 |
-5,91 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.724 |
|
7.996 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
0,00 |
19 |
-5,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
370 |
-87,61 |
210 |
-88,12 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
240 |
0,00 |
136 |
-3,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.575 |
8,32 |
929 |
22,91 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
29.913 |
0,00 |
16.956 |
-3,86 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
919 |
-3,57 |
521 |
-7,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.641 |
-0,45 |
10.000 |
-4,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.719 |
-2,14 |
2.675 |
-5,91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
-7,14 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.486 |
5,83 |
2.543 |
1,72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.487 |
-15,75 |
843 |
-19,04 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.423 |
-0,04 |
1.373 |
-3,92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.076 |
-14,29 |
3.465 |
-16,39 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
496 |
-10,79 |
281 |
-14,07 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1.650 |
1,85 |
935 |
-2,09 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
913 |
18,42 |
521 |
15,56 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
6.718 |
-11,58 |
3.808 |
-14,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.742 |
0,00 |
3.255 |
-3,87 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
81 |
1,25 |
46 |
-4,26 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.231 |
4,42 |
5.170 |
1,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
96.308 |
-35,25 |
54.591 |
-37,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9.270 |
29,45 |
5.255 |
24,47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.254 |
7,36 |
711 |
3,20 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
-5,88 |
9 |
-10,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
482 |
-1,23 |
273 |
-4,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
234 |
532,43 |
133 |
533,33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.100 |
0,73 |
623 |
-3,27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6.447 |
1,26 |
3.655 |
-2,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.560 |
-1,76 |
874 |
-4,49 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2.871 |
0,14 |
1.627 |
-3,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.545 |
1,88 |
2.546 |
-0,86 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.976 |
13,43 |
1.120 |
9,06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
9 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.366 |
0,00 |
774 |
-3,85 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
9.806 |
-22,97 |
5.592 |
-24,84 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
13.610 |
4,52 |
7.715 |
0,48 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
657 |
61,82 |
372 |
55,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
325.100 |
7,51 |
184.280 |
3,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
709 |
-3,41 |
402 |
-7,18 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.612 |
-29,65 |
1.463 |
-31,59 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1.149 |
|
651 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
21.413 |
4,03 |
12.138 |
0,02 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
165 |
0,00 |
94 |
-4,12 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
671 |
948,44 |
380 |
927,03 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
23.593 |
-0,54 |
13.373 |
-4,38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.086 |
-0,55 |
2.883 |
-4,38 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
17.870 |
276,21 |
10.129 |
261,75 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.006 |
187,66 |
1.704 |
176,46 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
658.914 |
-0,32 |
373.499 |
-4,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
524 |
29,06 |
297 |
24,27 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
1.172 |
11,51 |
664 |
7,27 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
51 |
0,00 |
29 |
-6,67 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
431 |
24,57 |
244 |
20,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.812 |
0,24 |
3.294 |
-3,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2.185 |
4,65 |
1.239 |
0,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.062 |
-24,41 |
1 |
0,00 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
324 |
1,25 |
187 |
8,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
833 |
0,00 |
472 |
-3,87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.651 |
27,82 |
3.223 |
24,69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
64.363 |
-24,84 |
36.048 |
-26,87 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
-28,12 |
13 |
-33,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.270.285 |
-0,40 |
711.461 |
-3,10 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
265 |
-2,57 |
151 |
-4,43 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
4.905 |
|
2.747 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4.172 |
|
2.460 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
186 |
-7,00 |
106 |
-8,62 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
539 |
0,00 |
306 |
-3,79 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
4.316 |
-0,23 |
2.446 |
-4,08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28.502 |
4,07 |
16.156 |
0,06 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.946 |
1,45 |
5.571 |
-1,29 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
181.924 |
1,27 |
103.269 |
-2,48 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36.405 |
2,08 |
20.390 |
-0,68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.296 |
0,00 |
735 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
577 |
0,00 |
327 |
-3,82 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
31.694 |
-2,42 |
17.965 |
-6,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.557 |
|
883 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.914 |
0,00 |
1.072 |
-2,72 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6.244 |
1,13 |
3.539 |
-2,77 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
10.322 |
-1,48 |
5.851 |
-5,29 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
165.881 |
35,16 |
92.907 |
31,50 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
360 |
-14,69 |
204 |
-18,15 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
45 |
0,00 |
26 |
-3,85 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
637 |
4,26 |
361 |
0,28 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
228.192 |
0,00 |
129.348 |
-3,86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-42,86 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5.157 |
0,04 |
2.923 |
-3,82 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.196 |
-16,65 |
5.213 |
-19,86 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
404 |
0,50 |
229 |
-3,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2.000 |
-44,44 |
1.134 |
-46,61 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
441 |
3,52 |
250 |
-0,80 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.695 |
-0,61 |
2.661 |
-4,45 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
733.544 |
3,53 |
415.802 |
-0,47 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
21.779 |
-27,00 |
12.198 |
-28,98 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
14.217 |
-8,87 |
8.059 |
-10,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.763 |
1,34 |
27.641 |
-2,57 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.556 |
-1,66 |
3.739 |
-4,06 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.369 |
0,88 |
776 |
-3,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
274.909 |
1.599,49 |
156 |
1.622,22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
95.175 |
-0,22 |
53.949 |
-4,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.022 |
0,00 |
579 |
-3,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.187 |
-72,29 |
2.940 |
-73,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.100 |
|
6.292 |
|
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.182 |
46,83 |
662 |
42,98 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
729 |
6,89 |
413 |
2,74 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
5.348 |
-21,90 |
3.031 |
-24,92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.415 |
4,18 |
1.369 |
0,15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.669 |
-5,01 |
946 |
-8,60 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
1.924 |
|
1.097 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
84 |
-4,55 |
47 |
-6,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
495 |
|
281 |
|
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.450 |
-9,38 |
822 |
-12,94 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
185.413 |
2,41 |
105 |
0,97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
754 |
-6,80 |
430 |
-9,11 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
866 |
|
485 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
89.392 |
-0,61 |
50.671 |
-4,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38.198 |
4,04 |
21.652 |
0,03 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
68.777 |
0,00 |
38.986 |
-3,86 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13.007 |
-16,34 |
7.373 |
-19,57 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1.433 |
-59,74 |
812 |
-61,30 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
439 |
0,00 |
249 |
-3,86 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
12.733 |
16,74 |
7.218 |
12,24 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
145 |
101,39 |
81 |
125,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
323.985 |
21,85 |
186.406 |
19,96 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.661 |
78,86 |
3.209 |
71,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.163 |
217,76 |
659 |
206,51 |
|