2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.300 |
|
569 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
51.743 |
-4,05 |
12.681 |
-10,92 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2.978 |
0,00 |
736 |
-0,27 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
836 |
|
207 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
121.883 |
6,69 |
30.136 |
6,36 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.043 |
0,00 |
258 |
-0,39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
184 |
-1,60 |
46 |
-2,17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43.057 |
-0,30 |
10.646 |
-0,62 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2.316 |
5,85 |
576 |
5,69 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.671 |
-0,57 |
1.880 |
-7,66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.355 |
-7,63 |
3.302 |
-7,89 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14.522 |
-1,59 |
3.591 |
-1,89 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
4.844 |
0,23 |
1.198 |
-0,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
516 |
-5,84 |
128 |
-5,93 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.811 |
193,86 |
2.673 |
186,80 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
20.433 |
10,98 |
5.008 |
3,02 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
623 |
|
161 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7.793 |
0,21 |
1.927 |
-0,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.321 |
-33,28 |
317 |
-38,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25.405 |
-3,48 |
6.284 |
-3,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.610 |
0,00 |
9.299 |
-0,30 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
863 |
0,00 |
213 |
-0,47 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.203 |
-10,97 |
1.039 |
-11,20 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.255 |
-1,99 |
805 |
-2,31 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.954 |
-0,97 |
730 |
-1,22 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
47.960 |
7.987,69 |
11.858 |
7.966,67 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
303 |
0,00 |
77 |
2,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.158.384 |
-1,40 |
286.410 |
-1,70 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5.514 |
-6,61 |
1.363 |
-6,90 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.448 |
49,79 |
1.347 |
49,33 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
39.647 |
-2,62 |
9.803 |
-2,92 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.785 |
-1,12 |
1.678 |
-1,41 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.905 |
-2,24 |
1.896 |
-9,50 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
134.385 |
-0,75 |
32.240 |
-8,12 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.487 |
-8,49 |
6.796 |
-8,77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
305.354 |
-31,72 |
75.499 |
-31,93 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4.291 |
0,00 |
1.061 |
-0,38 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.010 |
-0,66 |
744 |
-0,93 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.257 |
16,18 |
1.021 |
7,59 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9.163 |
0,00 |
2.266 |
-0,31 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.120 |
-2,09 |
2.255 |
-2,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.000 |
|
494 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
358.582 |
37,06 |
88.659 |
36,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.300 |
-17,52 |
2.794 |
-17,78 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.447 |
-0,96 |
358 |
-1,38 |
|
2025-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.000 |
24,42 |
6.676 |
24,05 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18.844 |
8,82 |
4.618 |
1,03 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
154.868 |
9,71 |
37.955 |
1,86 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
1.578 |
0,00 |
390 |
-0,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34.493 |
-3,35 |
8.529 |
-3,65 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6.141 |
0,00 |
1.518 |
-0,33 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9.254 |
0,72 |
2.288 |
0,44 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
911 |
-52,13 |
225 |
-52,23 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.385 |
0,00 |
342 |
-0,29 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.514 |
0,00 |
622 |
-0,32 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.652 |
0,00 |
408 |
-0,24 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.251 |
3,47 |
804 |
3,08 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
370 |
0,00 |
91 |
0,00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
845 |
0,00 |
209 |
-0,48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
502.094 |
5,68 |
124.143 |
5,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
34.255 |
-18,54 |
8.218 |
-24,59 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.705 |
|
422 |
|
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
263 |
-48,02 |
0 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
29.269 |
-9,97 |
7.022 |
-16,66 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
21.330 |
0,71 |
5.306 |
0,40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
180 |
|
45 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
96.955 |
31,74 |
23.972 |
31,34 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.446 |
0,00 |
358 |
-0,28 |
|
2025-07-07 |
13F |
Shotwell Rutter Baer Inc
|
|
|
|
854 |
|
221 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
214 |
0,47 |
53 |
0,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.513 |
0,00 |
376 |
-0,27 |
|
2025-04-24 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
636.609 |
-3,53 |
157.415 |
-3,83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
980 |
|
242 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
37 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
130.302 |
8,32 |
31.261 |
0,27 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.229 |
-16,20 |
798 |
-16,44 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1.876 |
0,43 |
464 |
0,00 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
6.000 |
-15,49 |
1.484 |
-15,74 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.897 |
3,95 |
469 |
3,76 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.152 |
0,00 |
285 |
-0,35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
150,00 |
2 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
31.541 |
-16,10 |
7.799 |
-16,36 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6.441 |
8,86 |
1.579 |
1,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.917 |
2,46 |
721 |
2,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.530 |
2,02 |
873 |
1,63 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
2.100 |
0,00 |
519 |
-0,19 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
17.399 |
2,43 |
4.302 |
2,11 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18.030 |
2,62 |
4.458 |
2,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.482 |
0,00 |
861 |
-0,23 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2.773 |
-9,38 |
686 |
-9,63 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
114 |
-25,00 |
28 |
-32,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.280 |
38,16 |
804 |
28,27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102.000 |
10,03 |
25.220 |
9,70 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.667 |
14,61 |
3.350 |
6,42 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
40.321 |
0,97 |
9.969 |
0,66 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
120 |
-21,57 |
29 |
-27,50 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
35 |
-2,78 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
120 |
3,45 |
30 |
3,57 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.119 |
0,00 |
277 |
-0,36 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.138 |
0,09 |
1 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
38.993 |
9,52 |
9.605 |
10,04 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.333 |
0,23 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3.578 |
-4,36 |
885 |
-4,64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
36.187 |
-9,63 |
8.948 |
-9,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
271.991 |
0,68 |
67.250 |
0,37 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
679 |
-19,07 |
168 |
-19,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-67,86 |
2 |
-71,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
325 |
-55,78 |
80 |
-56,04 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.322 |
-1,11 |
574 |
-1,37 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
17.000 |
0,00 |
4.203 |
-0,31 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7.069 |
0,01 |
1.748 |
-0,29 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
154.489 |
-3,24 |
38.197 |
-3,53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
760 |
-6,63 |
188 |
-6,97 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.102 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
376 |
0,00 |
96 |
3,23 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.783 |
5,50 |
2 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.768 |
21,51 |
0 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1.542 |
0,00 |
384 |
-0,26 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.435 |
-5,89 |
1.544 |
-8,70 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
12.760 |
1,16 |
3.127 |
-6,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.807 |
-43,99 |
8.600 |
-43,84 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
17.887 |
-10,81 |
4.423 |
-11,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.440 |
6,84 |
9.942 |
-1,09 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
7.667 |
-2,23 |
1.896 |
-2,52 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.459 |
0,00 |
361 |
-0,28 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
86.233 |
0,06 |
21.321 |
-0,24 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2.150 |
0,00 |
532 |
-0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.225 |
-4,07 |
303 |
-4,43 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2.804 |
16,78 |
687 |
8,53 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.369.776 |
0,12 |
825.865 |
-7,04 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
31.491 |
1,58 |
7.786 |
1,27 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.019 |
-1,97 |
1.735 |
-2,25 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8.909 |
-0,17 |
2.203 |
-0,50 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
269.625 |
3,35 |
66.665 |
3,03 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.402 |
6,52 |
1.583 |
6,17 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33.194 |
-6,25 |
8.207 |
-6,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.555 |
|
1.126 |
|
|
2025-07-15 |
13F |
Kraft Asset Management, Llc
|
|
|
|
2.676 |
-2,12 |
662 |
-2,51 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.899 |
27,36 |
6.156 |
26,98 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
47.056 |
1,38 |
11.289 |
-6,15 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.087 |
-0,10 |
516 |
-0,58 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.408 |
-4,42 |
2.821 |
-4,73 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
150 |
-4,46 |
37 |
-7,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
379 |
0,00 |
94 |
0,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
564 |
-45,40 |
140 |
-46,74 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
913 |
|
233 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.336 |
-2,71 |
578 |
-3,03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.164 |
20,42 |
2.266 |
20,03 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
397 |
-14,99 |
98 |
-14,78 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
898 |
|
222 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.721 |
-0,00 |
-667 |
-7,24 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
47.481 |
0,00 |
11.740 |
-0,31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
6 |
-16,67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
115 |
11,65 |
28 |
12,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.231 |
-0,36 |
4.134 |
-7,77 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.340 |
-1,36 |
1.073 |
-1,65 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45.153 |
0,00 |
11.164 |
-0,30 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.199 |
-10,87 |
1.285 |
-11,13 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
173 |
|
43 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
57 |
|
14 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
35.092 |
1,55 |
8.676 |
1,24 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1.279 |
10,93 |
316 |
10,49 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
1.256 |
|
312 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8.547 |
-11,53 |
2.113 |
-11,81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
482 |
0,00 |
119 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
24 |
14,29 |
6 |
0,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
39.033 |
0,01 |
9.651 |
-0,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.946.490 |
1,60 |
2.212.020 |
1,29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
17.865 |
-7,50 |
4.417 |
-7,79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.677 |
-7,47 |
2.640 |
-9,74 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
2.730 |
0,07 |
675 |
-0,30 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
26.770 |
-1,04 |
6.619 |
-1,34 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.308 |
-0,66 |
1.312 |
-0,98 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1.264 |
22,24 |
313 |
21,88 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7.270 |
-4,92 |
1.798 |
-5,22 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.893 |
1,12 |
963 |
0,84 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-682 |
-16,32 |
-164 |
-22,75 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
127.103 |
0,85 |
31.426 |
0,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.585 |
-5,10 |
6.079 |
-5,40 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14.425 |
0,00 |
3.567 |
-0,31 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
975 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
436.993 |
-9,93 |
108.047 |
-10,21 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.738 |
-0,77 |
971 |
7,42 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3.874 |
-0,90 |
958 |
-1,24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.489 |
2,12 |
1.149 |
9,01 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1.160 |
14,85 |
287 |
14,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
629 |
-8,84 |
156 |
-9,36 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.014 |
0,22 |
992 |
-0,10 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.374 |
16,15 |
340 |
15,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
231 |
-18,09 |
57 |
-17,39 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.583 |
0,00 |
2.617 |
-0,30 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5.400 |
31,71 |
-1.323 |
22,27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.052 |
-0,19 |
507 |
-0,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
384.353 |
8,36 |
94.197 |
0,60 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
146 |
100,00 |
36 |
100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
207 |
-6,76 |
50 |
-14,04 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
143.086 |
0,00 |
35.378 |
-0,30 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
908 |
-6,58 |
225 |
-7,05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
734 |
-6,02 |
181 |
-6,22 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.944 |
-0,71 |
728 |
-0,95 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
505 |
-20,47 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.596 |
0,00 |
889 |
-0,22 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
18.177 |
2,22 |
4.494 |
1,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
166.381 |
-24,44 |
41.172 |
-24,52 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.686 |
-8,58 |
658 |
-15,10 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.678 |
-5,64 |
662 |
-5,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.272 |
21,45 |
8.474 |
21,08 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.812 |
-25,61 |
1 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
320 |
-4,48 |
77 |
-11,63 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4.820 |
5,79 |
1.192 |
5,49 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.228 |
-14,15 |
798 |
-14,38 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
37.042 |
0,00 |
9.175 |
-0,30 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.981 |
-5,62 |
490 |
-5,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5.813 |
-17,74 |
1.437 |
-17,98 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.593 |
-57,64 |
394 |
-57,83 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11.133 |
-2,51 |
2.753 |
-2,82 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.294 |
10,82 |
567 |
10,53 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
1.627 |
8,32 |
402 |
8,06 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
898 |
0,00 |
222 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
599 |
0,00 |
147 |
-7,59 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.350 |
41,74 |
619 |
55,28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
82.738 |
15,56 |
20.457 |
15,21 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
240 |
0,00 |
59 |
0,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.344 |
-1,84 |
1.321 |
-2,15 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
31.760 |
15,64 |
7.853 |
15,28 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
6.053 |
1,25 |
1.497 |
0,94 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
36.361 |
7,98 |
8.990 |
7,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.355 |
80,96 |
830 |
80,61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
477 |
0,00 |
118 |
-0,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.564 |
|
1.128 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
284 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.007 |
0,40 |
1.238 |
0,16 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
848 |
129,81 |
210 |
125,81 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
915 |
-19,38 |
228 |
-19,79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
22.098 |
0,00 |
5.464 |
-0,31 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
541 |
-0,18 |
134 |
-0,75 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
3.842 |
-29,83 |
942 |
-34,88 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
647.110 |
-10,61 |
160.490 |
-12,57 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.320 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
532 |
-32,06 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.977 |
5,00 |
1.972 |
4,67 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
170.752 |
2,13 |
42.218 |
1,82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.837 |
31,71 |
701 |
31,27 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
46.190 |
4,24 |
11.490 |
3,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.469 |
24,91 |
2.588 |
24,54 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
529 |
|
131 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3.146 |
0,00 |
778 |
-0,38 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
950 |
0,00 |
235 |
-0,43 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.333 |
0,00 |
330 |
-0,30 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.531 |
9,67 |
1.615 |
9,35 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
172 |
0,00 |
43 |
-2,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.390 |
10,61 |
1.333 |
10,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
499 |
0,00 |
123 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
19.500 |
0,00 |
4.821 |
-0,31 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.337 |
0,37 |
2.960 |
-7,10 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23.818 |
|
5.889 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.692 |
-0,75 |
3.385 |
-1,05 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8.844 |
-3,16 |
2.187 |
-3,49 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.342 |
1,12 |
579 |
0,87 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.570 |
6,22 |
388 |
6,01 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
23.500 |
|
5.810 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
747 |
0,00 |
185 |
-0,54 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2.560 |
-17,31 |
655 |
-11,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.147 |
-81,07 |
6.712 |
-81,13 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147.067 |
0,41 |
36.362 |
0,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.500 |
-56,90 |
618 |
-57,02 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
59.200 |
-68,87 |
14.637 |
-68,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.938 |
195,86 |
2.457 |
194,25 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.852 |
1,36 |
1.200 |
1,01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.638 |
-0,18 |
405 |
-0,49 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
18 |
|
4 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6.187 |
-23,45 |
857 |
-32,31 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
880 |
-11,82 |
217 |
-12,15 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.704 |
112,73 |
423 |
107,88 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
34.979 |
0,00 |
9 |
0,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
227.732 |
-0,96 |
56.307 |
-1,27 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.471 |
-2,20 |
858 |
-2,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.295 |
-88,86 |
320 |
-88,90 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
31.336 |
-1,48 |
7.748 |
-1,79 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.318 |
182,00 |
573 |
182,27 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.854 |
0,76 |
458 |
0,44 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
18.500 |
0,00 |
4.438 |
-7,43 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.479 |
0,00 |
366 |
-0,27 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
309 |
34,35 |
74 |
25,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.451 |
-14,60 |
359 |
-14,96 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.073 |
-3,30 |
760 |
-3,68 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
989 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.400 |
-6,67 |
346 |
-6,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.940 |
-90,83 |
1.469 |
-90,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.500 |
750,00 |
2.102 |
747,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.359 |
4,54 |
333 |
-2,92 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.640 |
29,77 |
900 |
29,35 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.073 |
0,00 |
265 |
-0,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.747 |
5,47 |
3.399 |
5,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.476.310 |
0,88 |
3.103.167 |
0,58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.089 |
8,90 |
271 |
8,43 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.350 |
14,12 |
334 |
13,65 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.775 |
-0,45 |
439 |
-0,90 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0,00 |
38 |
2,70 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.228 |
4,50 |
1.787 |
4,20 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
52.586 |
0,09 |
13.002 |
-0,22 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
40.756 |
8,17 |
10.077 |
7,83 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.649 |
5,03 |
408 |
3,56 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
93.966 |
0,00 |
23.233 |
-0,30 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
186 |
1,09 |
46 |
0,00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.295 |
-1,71 |
593 |
2,60 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
997 |
0,00 |
247 |
-0,40 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
249 |
0,00 |
61 |
-6,15 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.079 |
3,42 |
1.503 |
3,16 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
171.780 |
0,03 |
42.473 |
-0,27 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
6.969 |
-1,76 |
1.723 |
-4,17 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
662.449 |
-1,42 |
163.791 |
-1,72 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
39 |
-60,20 |
10 |
-62,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
428 |
-31,85 |
106 |
-32,26 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
4.153 |
0,00 |
1.027 |
-0,29 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.919 |
-15,43 |
1.711 |
-15,68 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
16.496 |
1,85 |
4.079 |
1,54 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.783 |
4,13 |
1.627 |
-3,61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.015 |
5,95 |
252 |
5,44 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.160 |
13,17 |
304 |
25,21 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
60 |
-28,57 |
15 |
-30,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
317 |
6.240,00 |
78 |
7.700,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.564 |
0,03 |
881 |
-0,23 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
22.190 |
-1,88 |
5.486 |
-2,18 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
313 |
0,00 |
77 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.100 |
0,05 |
13.623 |
-0,26 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
10.638 |
5,57 |
2.630 |
5,24 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
3.065 |
0,00 |
758 |
-0,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
153.805 |
-2,78 |
38.028 |
-3,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48.250 |
-0,42 |
11.930 |
-0,72 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
20.129 |
0,33 |
4.977 |
0,02 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
302 |
-11,44 |
75 |
-11,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.732 |
30,96 |
1 |
0,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.900 |
-23,48 |
4.673 |
-23,71 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
934 |
-8,97 |
231 |
-9,45 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8.799 |
-1,84 |
2.189 |
-2,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
135.315 |
-3,93 |
33.457 |
-4,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.230 |
-99,25 |
304 |
-99,25 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
179 |
-11,39 |
44 |
-12,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.800 |
-69,00 |
8.110 |
-69,10 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41.133 |
125,97 |
10.170 |
125,30 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.600 |
|
396 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
186.272 |
-0,24 |
46.056 |
100.019,57 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.741 |
0,00 |
925 |
-0,32 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1.230 |
-2,61 |
304 |
-2,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.411 |
-11,63 |
2.574 |
-11,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4.200 |
-27,59 |
1.038 |
-27,82 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
10.241 |
0,00 |
2.532 |
-0,28 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
219 |
0,00 |
54 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.204 |
-0,38 |
2.276 |
-0,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.032 |
-35,30 |
4.953 |
-35,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
118 |
|
31 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
10.266 |
0,00 |
2.538 |
-0,31 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
753 |
91,60 |
186 |
91,75 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.485 |
-1,39 |
1.109 |
-1,69 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6.616 |
-0,17 |
1.646 |
-0,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
-50,00 |
6 |
-50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
203.763 |
3,71 |
50.381 |
3,39 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.128 |
5,28 |
1.020 |
10,03 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
34.323 |
-4,88 |
8.486 |
-5,16 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.284 |
24,06 |
565 |
23,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.257 |
255,89 |
4.020 |
255,04 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
7.315 |
-0,42 |
1.809 |
-0,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.553 |
26,80 |
1.620 |
26,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.885 |
22,94 |
10.603 |
22,56 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
39.814 |
13,38 |
9.844 |
13,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122.200 |
-62,10 |
30.214 |
-62,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
69.500 |
-30,29 |
17.184 |
-30,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.902 |
-0,98 |
1.954 |
-1,31 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.040 |
15,94 |
257 |
15,77 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
21.683 |
-12,90 |
5.361 |
-13,15 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.675 |
-2,73 |
414 |
-3,04 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
21.503 |
1,53 |
5.317 |
1,22 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.022 |
-20,03 |
253 |
-20,50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
888 |
-9,76 |
218 |
-16,22 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.010 |
1,20 |
251 |
0,80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
33.620 |
-3,62 |
8.359 |
-3,91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.815 |
11,42 |
435 |
3,08 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
902 |
0,00 |
223 |
0,00 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4.233 |
-73,17 |
1.047 |
-73,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.553.242 |
-6,00 |
1.125.790 |
-6,29 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.896 |
0,00 |
716 |
-0,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.764 |
21,14 |
1.425 |
20,76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
174.574 |
-1,44 |
43.163 |
-1,74 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
870 |
71,94 |
215 |
72,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9.611 |
-1,41 |
2 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
480 |
-4,19 |
119 |
-4,84 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-14.039 |
-18,63 |
-3.368 |
-24,67 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.039 |
-20,75 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
128.847 |
0,27 |
31.857 |
-0,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
707.933 |
0,10 |
175 |
0,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.754 |
0,00 |
434 |
-0,46 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18.829 |
-22,78 |
4.655 |
-23,02 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
40.737 |
-4,68 |
9.773 |
-11,76 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
7.634 |
1,13 |
1.888 |
0,80 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.110 |
-0,09 |
275 |
-0,36 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.719 |
0,00 |
672 |
-0,30 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
43 |
-69,93 |
11 |
-71,43 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
327.500 |
0,00 |
80.974 |
-0,31 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.022 |
0,00 |
253 |
-0,40 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
858 |
0,47 |
213 |
-1,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
181.332 |
-2,88 |
44.834 |
-3,17 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.696 |
2,51 |
2.150 |
2,14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
267 |
-42,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.500 |
-29,49 |
1.360 |
-29,73 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
35.937 |
-1,40 |
8.885 |
2,99 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
296 |
0,00 |
73 |
0,00 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
8.339 |
|
2.001 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
139.470 |
1,30 |
34.484 |
0,98 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
145.436 |
41,96 |
35.954 |
42,49 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.189 |
-10,32 |
788 |
-10,56 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
22 |
4,76 |
5 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.199 |
-9,27 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
950 |
0,00 |
235 |
-0,43 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
30.018 |
-1,50 |
7.422 |
-1,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.604 |
0,00 |
397 |
-0,25 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.187 |
-30,73 |
541 |
-30,95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103.265 |
-2,96 |
25.532 |
-3,26 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
13.341 |
|
3.299 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.115 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
50.600 |
104,86 |
12.511 |
104,24 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.953 |
-2,48 |
1.225 |
-2,78 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.766 |
0,00 |
437 |
-0,23 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
267 |
-4,64 |
66 |
-4,35 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.313 |
|
322 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
25.800 |
33,68 |
6.379 |
33,28 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.447 |
0,00 |
605 |
-0,17 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.326 |
0,64 |
815 |
-6,54 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
988 |
4,22 |
244 |
3,83 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.079 |
-7,48 |
514 |
-7,72 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.234 |
|
8.464 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.929 |
-5,11 |
1.960 |
-5,41 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
869 |
1.197,01 |
208 |
1.123,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.885 |
-5,44 |
3.928 |
-5,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
527.242 |
5,63 |
130.361 |
5,30 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
149.975 |
-15,03 |
37.081 |
-15,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
104 |
-72,63 |
2.571 |
-72,72 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
650 |
0,00 |
161 |
-0,62 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
700 |
40,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.058 |
-17,67 |
262 |
-17,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
936 |
-0,53 |
231 |
-0,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.072 |
-33,33 |
1.749 |
-33,54 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.238 |
0,00 |
306 |
-0,33 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
32.508 |
-0,49 |
8.038 |
-0,80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.334 |
-1,89 |
7.006 |
-2,19 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.824 |
0,00 |
1.193 |
-0,33 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.831 |
-6,96 |
453 |
-7,38 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.100 |
0,00 |
2.003 |
-0,30 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.634 |
|
3.618 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
549.636 |
-14,28 |
135.898 |
-14,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
245.110 |
-8,83 |
60.603 |
-9,11 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
17.605 |
-3,43 |
4.366 |
-3,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
77.043 |
7,24 |
19.069 |
6,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4.100 |
0,00 |
1.014 |
-0,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.444.645 |
8,28 |
851.688 |
7,95 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0,00 |
198 |
-0,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.665 |
-41,41 |
3.626 |
-41,60 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
474 |
0,00 |
117 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.191 |
7,82 |
542 |
7,55 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
133.563 |
0,32 |
32.734 |
-6,87 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.715 |
0,00 |
671 |
-0,30 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
690.539 |
15,06 |
165.667 |
6,51 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
16.652 |
-8,43 |
3.995 |
-15,24 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
32.812 |
7,45 |
8.042 |
-0,24 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
128 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
835 |
6,91 |
200 |
-0,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.264 |
-1,73 |
1.054 |
-2,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.143 |
6,18 |
994 |
-1,78 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
27.692 |
-0,59 |
6.847 |
-0,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
154 |
|
38 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8.787 |
-13,31 |
2.173 |
-13,57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
488 |
0,41 |
121 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.881 |
-2,70 |
712 |
0,28 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.698 |
21,46 |
5.563 |
12,77 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.901 |
0,00 |
1.936 |
-7,15 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
835 |
0,00 |
206 |
-0,48 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
846 |
0,48 |
209 |
0,48 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.300 |
0,54 |
322 |
0,31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
160 |
|
40 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.482 |
-33,96 |
2.097 |
-34,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.500 |
-45,90 |
3.585 |
-46,06 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
851 |
0,35 |
209 |
-6,73 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6.298 |
433,28 |
1.557 |
433,22 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.195 |
-0,03 |
790 |
-0,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.182 |
-15,49 |
540 |
-15,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.369 |
-10,11 |
328 |
-16,75 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
21.052 |
-0,99 |
5.205 |
-1,29 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.053 |
0,67 |
260 |
0,39 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.997 |
-48,77 |
741 |
-48,97 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
42.708 |
2,33 |
10.623 |
2,02 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
868 |
-46,68 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.121 |
2,89 |
1.266 |
2,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.263 |
0,00 |
2.702 |
-7,40 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.215 |
14,61 |
2.359 |
22,30 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
72.923 |
-1,80 |
17.495 |
-9,10 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
786 |
-72,43 |
194 |
-74,03 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
58.469 |
0,15 |
14.456 |
-0,15 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.611 |
3,73 |
395 |
-3,67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.602 |
-1,20 |
1.138 |
-1,56 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.477 |
-3,51 |
612 |
-3,77 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.911 |
-10,62 |
473 |
-10,94 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.068 |
-3,55 |
797 |
7,86 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
874 |
-0,68 |
216 |
-0,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.879 |
-2,27 |
3.432 |
-2,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.115 |
11,44 |
1.265 |
13,77 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
21.030 |
-1,64 |
5.045 |
-8,94 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
34 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.811 |
6,27 |
942 |
5,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
84.073 |
-0,28 |
20.787 |
-0,58 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
146 |
0,69 |
36 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.493 |
182,83 |
864 |
182,03 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.668 |
-19,58 |
412 |
-19,84 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1.164 |
0,09 |
288 |
-0,35 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.082 |
7,59 |
1.000 |
-0,10 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.612 |
1,38 |
893 |
1,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.209 |
-5,12 |
793 |
-5,37 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.578 |
-15,48 |
390 |
-15,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
300 |
0,00 |
74 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.833 |
-2,04 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.365.168 |
-11,58 |
337.538 |
-11,85 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13.715 |
0,00 |
3.391 |
-0,29 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
17.000 |
0,00 |
4.078 |
-7,42 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.247 |
11,50 |
1.057 |
11,86 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.794 |
3,02 |
691 |
2,68 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
924 |
-51,06 |
228 |
-51,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80.571 |
9,17 |
19.330 |
1,06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.914 |
|
968 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.801 |
-0,39 |
940 |
-0,74 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
135 |
-16,15 |
33 |
-15,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.184 |
-39,87 |
6.474 |
-40,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
72.504 |
4,18 |
17.927 |
3,86 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
55.831 |
-1,06 |
13.804 |
-1,36 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.494 |
-17,56 |
864 |
-17,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.395.203 |
15,57 |
592.214 |
15,22 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55.172 |
0,02 |
13.236 |
-7,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
825 |
0,00 |
204 |
-0,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
366.740 |
-1,16 |
91 |
-2,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
143.265 |
-6,63 |
35 |
-7,89 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3.015 |
0,00 |
765 |
4,51 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
234 |
105,26 |
56 |
93,10 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.568 |
-6,61 |
388 |
-6,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168.490 |
0,15 |
41.659 |
-0,16 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
13.555 |
-3,12 |
3.362 |
-3,42 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
21.651 |
5,06 |
5.353 |
4,73 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.080 |
-13,59 |
514 |
-13,76 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
874 |
2,10 |
216 |
1,89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.624 |
28,75 |
649 |
28,32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.339 |
5,78 |
4.740 |
-1,80 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
177 |
-1,67 |
44 |
-4,44 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
308.328 |
0,07 |
76.234 |
-0,24 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.148 |
4,64 |
1.025 |
4,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27.638 |
-5,66 |
6.833 |
-5,95 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.731 |
0,00 |
671 |
-0,45 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
36 |
111,76 |
9 |
100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
134.085 |
0,00 |
33.153 |
-0,31 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1.525 |
0,00 |
377 |
-0,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
602.648 |
-7,54 |
149.005 |
-7,82 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
330 |
0,00 |
82 |
0,00 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.314 |
9,14 |
325 |
8,72 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.966 |
|
486 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
6.100 |
0,00 |
1.508 |
-0,26 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
22.980 |
-3,78 |
6 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
557 |
109,40 |
137 |
94,29 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.284 |
-17,96 |
317 |
-18,30 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14.938 |
1,23 |
3.661 |
-6,01 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
8.524 |
-0,70 |
2.108 |
-0,99 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.060 |
10.500,00 |
262 |
13.000,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.089 |
|
271 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.327 |
4,10 |
823 |
3,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
296.678 |
-2,93 |
73.354 |
-3,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
515.042 |
-15,36 |
126.690 |
-14,73 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
2.689 |
-1,25 |
665 |
-1,63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17.517 |
1,73 |
4.331 |
1,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.265 |
-2,13 |
2.785 |
-2,42 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4.934 |
-19,56 |
1.209 |
-25,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.426 |
-61,60 |
3.320 |
-61,72 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.444 |
0,00 |
852 |
-0,35 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.780 |
-3,24 |
2.665 |
-2,38 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
666 |
|
160 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.856 |
-0,46 |
2.416 |
-7,58 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.073 |
1,61 |
265 |
1,53 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.230 |
-2,71 |
551 |
-2,99 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3.719 |
-0,96 |
920 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
105 |
0,00 |
26 |
-3,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
16 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8.700 |
0,00 |
2.151 |
-0,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
94 |
-29,32 |
23 |
-28,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.300 |
-8,77 |
321 |
-9,07 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.610 |
-5,63 |
398 |
-5,91 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
602 |
67,69 |
149 |
66,29 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
923 |
27,66 |
228 |
27,37 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15.467 |
-2,57 |
3.824 |
-2,87 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.115 |
19,64 |
284 |
20,85 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.390 |
192,45 |
1.533 |
170,85 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.481 |
1,14 |
613 |
0,82 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
80.059 |
-0,18 |
19.207 |
-7,60 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
978 |
|
242 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
898 |
-8,92 |
215 |
-15,69 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
971 |
4,30 |
241 |
1,69 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
289.090 |
0,00 |
71.478 |
-0,31 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.856 |
7,45 |
1.504 |
11,25 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.202 |
-2,57 |
544 |
-2,86 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.049 |
0,00 |
992 |
-7,12 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.781 |
0,36 |
687 |
0,00 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.631 |
-3,95 |
403 |
-4,28 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
36.505 |
-0,28 |
8.947 |
-7,42 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.367 |
-19,93 |
1.327 |
-20,22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.065 |
-2,29 |
263 |
-2,59 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
68.821 |
1,72 |
16.867 |
-5,56 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
83.773 |
-0,83 |
20.713 |
-1,13 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
457 |
-10,74 |
113 |
-11,11 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
26.013 |
-2,21 |
6.375 |
-9,21 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
215 |
|
53 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
109.913 |
161,31 |
27.176 |
160,52 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
0,00 |
25 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
121.988 |
0,87 |
29.266 |
-6,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31.000 |
-9,09 |
7.665 |
-9,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-968 |
-53,86 |
-239 |
-54,04 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
57.247 |
-11,29 |
14.154 |
-11,56 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.942 |
-0,61 |
513 |
-5,54 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1.336 |
4,13 |
330 |
3,77 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.916 |
23,14 |
495 |
28,57 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
1.600 |
|
396 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2.891 |
|
717 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2.157 |
-2,27 |
533 |
-2,56 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.300 |
-31,46 |
4.525 |
-31,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
106.784 |
12,93 |
26.401 |
12,57 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.725 |
0,00 |
427 |
-0,23 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2.190 |
0,00 |
541 |
-0,37 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8.965 |
1,90 |
2.217 |
1,60 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
2.590 |
0,00 |
640 |
-0,31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
265.566 |
|
65.661 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16.202 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
421.557 |
-5,24 |
104.230 |
-5,53 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1.165 |
0,00 |
288 |
-0,35 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.788 |
|
442 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93.465 |
-3,90 |
23.109 |
-4,20 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4.531 |
-4,13 |
1.120 |
-4,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.108 |
2,31 |
4.635 |
5,60 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
240.375 |
13,60 |
59.433 |
13,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.723.774 |
1,27 |
6.607.453 |
0,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.200 |
-1,90 |
8 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.726 |
|
3 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
837 |
0,00 |
207 |
-0,48 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
253 |
-30,68 |
61 |
-36,17 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
940 |
0,00 |
232 |
-0,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
110.064 |
11,97 |
27.213 |
11,63 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5.565 |
3,98 |
1.376 |
3,62 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.865 |
23,79 |
1.450 |
22,99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.675 |
248,20 |
8.079 |
247,14 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.461 |
0,50 |
2.092 |
0,19 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
149 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.109 |
-7,11 |
769 |
-7,47 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.673 |
|
401 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.300 |
0,00 |
321 |
-0,31 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.535 |
86,74 |
368 |
72,77 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.223 |
-1,47 |
1.291 |
-1,75 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
9.344 |
-1,84 |
2.310 |
-2,12 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
34.914 |
-4,90 |
8.632 |
-5,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.734 |
1,88 |
429 |
1,42 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.596 |
25,67 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
49.063 |
2,06 |
12.131 |
1,74 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
261 |
0,00 |
65 |
0,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
26 |
4,17 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
890 |
-41,06 |
220 |
-41,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
41.388 |
0,00 |
10.233 |
-0,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39.920 |
15,54 |
9.784 |
7,26 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2.870 |
-2,41 |
710 |
-2,74 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.941 |
-7,40 |
1.469 |
-7,73 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.850 |
0,00 |
952 |
-0,31 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.787 |
|
442 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.397 |
-19,85 |
345 |
-20,14 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.436 |
2,01 |
602 |
1,69 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.249 |
0,00 |
309 |
-0,32 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20.980 |
0,00 |
5.187 |
-0,31 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
671 |
-21,52 |
161 |
-27,60 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
992 |
-0,80 |
245 |
-1,21 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10.098 |
150,01 |
2.497 |
149,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
381 |
101,59 |
94 |
104,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
209.372 |
0,00 |
50.230 |
-7,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5.124 |
-2,05 |
1.267 |
-2,39 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.010 |
0,00 |
497 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.785 |
12,62 |
441 |
12,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
126.970 |
-0,88 |
30.461 |
-8,24 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.018 |
3,43 |
499 |
3,31 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
281 |
-38,78 |
69 |
-38,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.954 |
-3,27 |
6.170 |
-3,56 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
25.183 |
3,03 |
6.226 |
2,71 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.189 |
-10,53 |
1.036 |
-10,85 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
157 |
|
39 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
55.234 |
0,00 |
13.657 |
-0,31 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1.019 |
1,90 |
259 |
4,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.340 |
0,00 |
579 |
-0,34 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
13.527 |
-79,51 |
3.345 |
-79,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
492 |
0,00 |
122 |
-0,82 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.909 |
-4,41 |
472 |
-4,65 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5.484 |
2,49 |
1.356 |
2,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.886 |
22,21 |
2.132 |
13,11 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
826 |
0,24 |
206 |
0,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1.072 |
0,00 |
267 |
-0,37 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
10.215 |
0,38 |
2.526 |
0,08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
332 |
10,67 |
82 |
5,13 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
812 |
-2,17 |
201 |
-2,44 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
3.971 |
-3,10 |
982 |
-3,44 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
980 |
0,00 |
242 |
-0,41 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
592.463 |
0,06 |
142.138 |
-7,37 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.412 |
2,02 |
349 |
1,75 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.956 |
-5,62 |
731 |
-5,93 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1.373 |
5,45 |
340 |
5,28 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.480 |
|
366 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.275 |
0,00 |
315 |
-0,32 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0,00 |
13 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.879 |
10,60 |
2.690 |
10,25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11.260 |
8,30 |
2.784 |
7,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
878 |
-5,69 |
217 |
-5,65 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.162 |
1,97 |
1.478 |
-5,62 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
300 |
|
74 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
749 |
0,00 |
185 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.877 |
-32,71 |
959 |
-32,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
190 |
|
47 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
521 |
0,39 |
129 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.517 |
-1,10 |
622 |
-1,43 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
276 |
-24,59 |
66 |
-29,79 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.233 |
32,72 |
305 |
32,17 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
27.344 |
-0,99 |
6.761 |
-1,30 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
120 |
0,00 |
30 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
559 |
40,10 |
143 |
43,43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
4.423 |
-45,69 |
1.084 |
-49,60 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
102 |
0,00 |
25 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.861 |
19,99 |
460 |
19,79 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6.477 |
1,17 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.381 |
-94,23 |
341 |
-94,25 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2.052 |
-12,61 |
507 |
-12,89 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.888 |
-0,78 |
2.445 |
-1,09 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.806 |
-1,63 |
443 |
-8,68 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
85.867 |
710,52 |
21 |
950,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
182.140 |
-1,30 |
45.034 |
-1,60 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.380 |
0,00 |
341 |
-0,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
367 |
3.977,78 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
313 |
2,62 |
77 |
2,67 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
700 |
0,00 |
173 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.223 |
-1,13 |
302 |
-1,31 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
343.431 |
24.625,05 |
1 |
-99,71 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.904 |
0,00 |
965 |
-0,31 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.682 |
-1,23 |
416 |
-1,66 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
51.971 |
-11,76 |
13 |
-14,29 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
908 |
0,00 |
224 |
-0,44 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
963 |
-31,21 |
231 |
-36,19 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.346 |
2,31 |
584 |
1,92 |
|
2025-05-09 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.589 |
11,72 |
4.460 |
3,41 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
719.113 |
16,69 |
176.240 |
8,34 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
10.787 |
-8,69 |
2.667 |
-8,98 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
78.445 |
-3,02 |
19.396 |
-3,32 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.729 |
0,00 |
424 |
-7,24 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
115.100 |
46,07 |
28.458 |
45,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29.523 |
-47,13 |
7.300 |
-47,29 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.368 |
0,00 |
338 |
-0,29 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2.244 |
0,04 |
555 |
-0,36 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.634.059 |
-0,72 |
404.021 |
-1,02 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
10 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
266 |
-25,28 |
68 |
-60,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
855 |
0,00 |
211 |
-0,47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.444 |
-0,63 |
11 |
-9,09 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
13.462 |
2,31 |
3.328 |
1,99 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6.308 |
0,57 |
1.564 |
-1,64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
43.936 |
-1,65 |
10.863 |
-1,94 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.586 |
0,25 |
392 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.624 |
1,85 |
933 |
9,51 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5.007 |
0,81 |
1.242 |
-1,43 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8.372 |
-3,08 |
2.070 |
-3,41 |
|
2025-04-11 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.589 |
-7,35 |
389 |
-13,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
242.542 |
0,44 |
60 |
0,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4.086 |
-5,46 |
1.010 |
-5,70 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.005 |
1,11 |
496 |
0,81 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.710 |
19,58 |
423 |
19,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
495.088 |
0,11 |
121.336 |
-7,06 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
48.128 |
-2,94 |
11.546 |
-10,15 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28.265 |
-68,02 |
6.989 |
-68,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
626 |
0,00 |
155 |
-0,65 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76.905 |
-1,61 |
18.450 |
-8,92 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
620 |
0,00 |
149 |
-7,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.666 |
13,34 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
260.022 |
8,71 |
64.290 |
8,38 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.665 |
2,97 |
412 |
2,49 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
380 |
-3,06 |
93 |
-9,71 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
900 |
|
223 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
841 |
0,00 |
208 |
-0,48 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
334 |
0,00 |
83 |
0,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
28.173 |
22,43 |
6.966 |
22,06 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.207 |
16,93 |
1.031 |
8,64 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
298 |
-10,78 |
74 |
-13,10 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.393 |
20,22 |
1.086 |
19,87 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.260 |
0,00 |
312 |
-0,32 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
160.000 |
0,00 |
40 |
0,00 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1.262 |
0,00 |
312 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
81 |
|
20 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3.131 |
-1,11 |
774 |
-1,40 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8.280 |
10,81 |
1.986 |
2,58 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.543 |
2,75 |
682 |
5,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.942 |
0,00 |
975 |
-0,31 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
7.255 |
|
1.794 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
816 |
|
202 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.093 |
110,19 |
1.259 |
109,83 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.791 |
-1,38 |
443 |
-1,78 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
860 |
0,00 |
213 |
-0,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59.568 |
-11,42 |
14.728 |
-11,69 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.760 |
109,03 |
435 |
109,13 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
990 |
0,00 |
245 |
-0,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.776 |
0,00 |
686 |
-0,29 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
86.409 |
1,95 |
21.365 |
1,64 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2.920 |
-1,18 |
1 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.988 |
-13,00 |
492 |
-13,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
359 |
-1,91 |
89 |
-2,22 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
7.707 |
|
1.906 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.585 |
1,82 |
1.381 |
1,47 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
24 |
200,00 |
6 |
400,00 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1.000 |
0,00 |
247 |
-0,40 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.022 |
-0,87 |
253 |
-1,18 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
857 |
0,00 |
212 |
-0,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.360 |
-46,02 |
584 |
-46,13 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7.148 |
-0,40 |
1.767 |
-0,67 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
25.714 |
-7,29 |
6.169 |
-14,18 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.036.089 |
-0,28 |
248.568 |
-7,69 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
6.481 |
|
1.643 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1.271 |
1,03 |
314 |
0,96 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1.769 |
0,00 |
437 |
-0,23 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.979 |
-0,12 |
1.231 |
-0,40 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
864 |
|
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
206.571 |
-0,94 |
51.346 |
-1,31 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
896 |
|
222 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.447 |
-16,65 |
358 |
-16,98 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.062 |
-23,51 |
757 |
-23,69 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
29.061 |
-2,18 |
7.185 |
-2,47 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.360 |
-2,05 |
3.798 |
-2,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.140 |
-3,43 |
529 |
-3,64 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
14.725 |
-0,71 |
4 |
0,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.610 |
89,86 |
398 |
89,05 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
674 |
0,00 |
167 |
-0,60 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1.982 |
0,00 |
490 |
-0,41 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.174 |
4,08 |
282 |
-3,77 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
3.983 |
-7,13 |
956 |
-14,04 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.042 |
0,19 |
258 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.170 |
3,19 |
784 |
2,89 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.167 |
9,85 |
7.212 |
9,52 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
5.750 |
0,17 |
1.422 |
-0,14 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
574 |
-27,53 |
142 |
-27,92 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
212 |
8,72 |
51 |
6,38 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
11.869 |
9,53 |
3 |
0,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
12.980 |
0,00 |
3.209 |
-0,31 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
18.559 |
-0,32 |
4.589 |
-0,63 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
61.052 |
27,32 |
15 |
36,36 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.489 |
0,00 |
370 |
-0,27 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.596 |
7,32 |
644 |
4,89 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
16.093 |
-68,33 |
3.991 |
-69,02 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.372 |
-7,92 |
340 |
-8,36 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
600 |
0,00 |
148 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.136 |
202,27 |
1.517 |
201,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.730 |
1,26 |
6.381 |
-0,95 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.534 |
3,63 |
1.368 |
3,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
238 |
-11,52 |
59 |
-12,12 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.249 |
5,09 |
1.792 |
4,80 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
50 |
|
12 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21.872 |
159,49 |
5.408 |
158,71 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
0,00 |
37 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
641 |
4,23 |
158 |
3,95 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2.054 |
0,54 |
508 |
0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
11.300 |
0,00 |
2.794 |
-0,32 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1.950 |
0,00 |
482 |
-0,21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.476 |
1,13 |
2.096 |
0,82 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.264 |
-1,69 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.376 |
-17,78 |
3.825 |
-18,03 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.697 |
0,00 |
914 |
-0,22 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
954 |
17,34 |
236 |
16,92 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4.107 |
-0,19 |
1.015 |
-0,49 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.209 |
|
299 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
468.543 |
-5,82 |
115.847 |
-6,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.844 |
-60,18 |
1.445 |
-60,33 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
108.035 |
6.342,16 |
26.712 |
6.336,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
212.176 |
-2,69 |
52.461 |
-2,99 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
9.561 |
-2,45 |
2.364 |
-2,76 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5.757 |
-5,58 |
1.423 |
-5,89 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.451 |
-10,19 |
606 |
-10,50 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.858 |
-5,40 |
461 |
-7,63 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
939 |
0,00 |
233 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
963 |
-7,31 |
231 |
-14,13 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.577 |
0,00 |
2.880 |
-0,31 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.069 |
22,12 |
759 |
21,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.029 |
1,45 |
5 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.319 |
-18,15 |
821 |
-18,41 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.300 |
|
321 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
28.988 |
-3,01 |
7.167 |
-3,31 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
11.143 |
6,41 |
2.731 |
-1,23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.600 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.258 |
-0,24 |
311 |
-0,32 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.265 |
-9,11 |
563 |
-9,34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
900,00 |
7 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
7.159 |
118,66 |
1.770 |
118,25 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
839 |
34,89 |
207 |
34,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.926 |
-44,62 |
476 |
-44,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
85.754 |
-0,27 |
21.203 |
-0,58 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
12.271 |
-4,38 |
3.034 |
-4,65 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9.017 |
1,50 |
2.236 |
-0,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.061 |
0,00 |
262 |
-0,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.724 |
-25,81 |
2.899 |
-26,05 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.364 |
-23,56 |
1.047 |
-29,28 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
3.619 |
5,08 |
895 |
4,68 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
27.315 |
-2,70 |
6.753 |
-3,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
947.224 |
1,85 |
234.204 |
1,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7.797 |
16,46 |
1.928 |
13,55 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.643 |
-85,71 |
1.152 |
-86,02 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
20.918 |
5,09 |
5.172 |
4,76 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.443 |
3,00 |
357 |
2,59 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.834 |
-3,64 |
701 |
-3,98 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4.766 |
-1,75 |
1.178 |
-2,08 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.801 |
0,00 |
445 |
-0,22 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
16.616 |
-0,72 |
4.108 |
-1,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.237 |
11,24 |
297 |
2,78 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.946 |
-21,53 |
477 |
-27,22 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.531 |
64,24 |
626 |
63,61 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.552 |
-15,84 |
1.125 |
-16,11 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.959 |
11,43 |
484 |
11,01 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
285 |
31,94 |
70 |
21,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.161 |
-8,02 |
1.276 |
-8,34 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.385 |
21,54 |
837 |
21,16 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67.851 |
13,53 |
16.776 |
13,18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
10.843 |
-5,24 |
2.681 |
-5,53 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.138 |
0,35 |
281 |
0,00 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
11.387 |
8,64 |
2.815 |
8,31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
521 |
3.907,69 |
129 |
4.166,67 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
428 |
|
106 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
104.229 |
-6,29 |
26 |
-7,41 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.593 |
-20,47 |
394 |
-20,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.600 |
20,00 |
890 |
19,62 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
131 |
0,00 |
32 |
0,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
9.555 |
7,31 |
2.362 |
6,97 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1.196 |
-2,84 |
296 |
-3,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.000 |
-24,05 |
1.484 |
-24,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12.616 |
-12,42 |
3.120 |
-12,71 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
244 |
35,56 |
59 |
26,09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
87.145 |
-1,10 |
21.547 |
-1,40 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.868 |
-7,85 |
1.698 |
-8,12 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52.074 |
190,61 |
12.915 |
184,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.731 |
-73,52 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
319.041 |
-1,93 |
78.887 |
-2,22 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
863 |
0,00 |
213 |
-0,47 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
863 |
1,29 |
213 |
0,95 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3.190 |
|
789 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
37.355 |
49,27 |
9.236 |
48,82 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
40.478 |
-2,05 |
10 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
217 |
6,37 |
54 |
6,00 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
8.924 |
-0,53 |
2.207 |
-0,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
79.921 |
0,00 |
19.760 |
-0,31 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
84 |
-60,38 |
20 |
-62,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.943 |
-0,63 |
975 |
-1,02 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.500 |
0,00 |
371 |
-0,54 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
2.720 |
-0,37 |
673 |
-0,74 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
6.099 |
-3,34 |
1.508 |
-3,64 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
5.810 |
-2,92 |
1.437 |
-3,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.900 |
-2,82 |
1.706 |
-3,07 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.805 |
2,93 |
5.144 |
2,63 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
46.949 |
2,66 |
11.506 |
-4,69 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
127.256 |
-7,69 |
30.530 |
-14,54 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
47 |
-16,07 |
12 |
-15,38 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
12.898 |
|
3.161 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
23.945 |
109,58 |
5.921 |
108,97 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.933 |
6,75 |
1.220 |
6,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
717.408 |
-50,28 |
177.379 |
-50,44 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
234.029 |
4,84 |
57.864 |
5,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
153.318 |
-0,20 |
37.575 |
-7,35 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
498 |
33,87 |
131 |
27,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
34.523 |
0,00 |
8.536 |
-0,32 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
114 |
14,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.038 |
0,39 |
257 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.017 |
0,00 |
499 |
-0,40 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
4.345 |
0,00 |
1.074 |
-0,28 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.088 |
0,00 |
269 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.322 |
24,72 |
328 |
24,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
164.436 |
-2,50 |
40.657 |
-2,80 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
25 |
|
6 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.383 |
64,01 |
572 |
51,86 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
11.680 |
16,31 |
2.888 |
15,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.699 |
23,57 |
1.418 |
23,22 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
7.317 |
-0,92 |
1.810 |
-1,20 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
2.804 |
|
693 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.560 |
-0,26 |
386 |
-0,52 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
2.095 |
0,62 |
521 |
0,97 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
94 |
13,25 |
23 |
15,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
347.592 |
2,48 |
85.942 |
2,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
174.343 |
-6,52 |
43 |
-6,52 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.484 |
0,00 |
367 |
-0,54 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
213.553 |
0,00 |
51.234 |
-7,43 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
115 |
|
28 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
912 |
|
225 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
8.296 |
-4,53 |
2.051 |
-4,83 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
391 |
-22,57 |
97 |
-23,20 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
13.625 |
0,00 |
3.369 |
-0,33 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.161 |
1,40 |
287 |
1,41 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.685 |
-3,49 |
664 |
-3,77 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
924 |
0,00 |
222 |
-7,53 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.700 |
0,00 |
420 |
-0,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
279 |
-32,77 |
69 |
-33,33 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.923 |
-15,96 |
970 |
-16,25 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.705 |
16,20 |
1.658 |
15,79 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.363 |
-1,21 |
584 |
-1,52 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.085 |
9,60 |
268 |
9,39 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.038 |
20,56 |
257 |
20,19 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
937 |
-35,95 |
232 |
-36,19 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
13.145 |
-0,97 |
3.270 |
-1,27 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.271 |
-7,62 |
4 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
193 |
0,52 |
48 |
0,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
346 |
|
86 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
826 |
0,00 |
204 |
0,00 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.592 |
0,00 |
396 |
-0,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.691 |
-42,75 |
4.621 |
-42,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.456 |
-13,18 |
602 |
-19,44 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
12.171 |
0,95 |
3 |
50,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
242 |
21,00 |
60 |
20,41 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.851 |
7,36 |
952 |
7,09 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.600 |
|
643 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
813 |
|
201 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
14.228 |
0,08 |
3.518 |
-0,23 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
23.453 |
80,50 |
5.799 |
81,76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.179 |
-4,44 |
2.781 |
-4,73 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
9.261 |
0,04 |
2.290 |
-0,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18.176 |
-67,88 |
4.494 |
-67,98 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.718 |
5,00 |
2.650 |
4,70 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
85.000 |
0,00 |
20.392 |
-7,43 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
20.336 |
0,13 |
5.028 |
-0,18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
361 |
0,00 |
87 |
-7,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.584 |
-1,55 |
7.562 |
-1,86 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5.626 |
-5,98 |
1.391 |
-6,27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
979 |
20,12 |
242 |
19,80 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
61.573 |
0,01 |
15.224 |
-0,30 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
62.472 |
2,07 |
14.988 |
-5,52 |
|
2025-04-15 |
13F |
Moseley Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10.322 |
-18,53 |
2.552 |
-18,78 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.695 |
6,35 |
667 |
6,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.833 |
-0,12 |
3.420 |
-0,41 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.538 |
-19,48 |
628 |
-19,72 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3.536 |
-31,15 |
874 |
-31,34 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.523 |
8,28 |
624 |
7,97 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.041 |
-14,13 |
3.848 |
-20,51 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.805 |
2,50 |
446 |
2,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
-95,73 |
2 |
-96,15 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
1.200 |
|
317 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
137.473 |
-5,26 |
33.990 |
-5,55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
2 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.830 |
67,43 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10.964 |
-0,81 |
2.711 |
-1,13 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
124 |
103,28 |
31 |
100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
45.076 |
6,17 |
11.047 |
-1,44 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
23.096 |
-3,36 |
5.710 |
-3,66 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
304 |
0,00 |
75 |
0,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
874 |
-13,81 |
216 |
-13,94 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1.100 |
0,00 |
272 |
-0,37 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
74 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.877 |
4,24 |
690 |
-3,50 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
54.601 |
0,00 |
13.500 |
-0,30 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
34 |
9,68 |
8 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
6.628 |
-5,11 |
1.639 |
-5,43 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
65.961 |
0,86 |
15.825 |
-6,64 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.438.492 |
1,67 |
345.109 |
-5,89 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4.346 |
-7,83 |
1.075 |
-8,13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.773 |
0,00 |
1.427 |
-0,28 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.775 |
-0,32 |
1 |
|
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
1.003 |
0,30 |
248 |
-0,40 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.097 |
-76,66 |
271 |
-76,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.246 |
-79,03 |
555 |
-79,10 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
11,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.000 |
-42,86 |
494 |
-43,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.259 |
4,18 |
1.053 |
3,95 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.477 |
-12,29 |
2.838 |
-12,57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
64,52 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
32 |
10,34 |
8 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
16 |
|
4 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
806 |
21,02 |
193 |
12,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.200 |
-40,54 |
544 |
-40,79 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.585 |
0,00 |
392 |
-0,51 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
1.581 |
12,05 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59.000 |
-0,18 |
14.588 |
-0,49 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.150 |
|
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2.200 |
0,00 |
544 |
-0,37 |
|
2025-04-30 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.395 |
-2,91 |
1.828 |
-3,23 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
7.365 |
136,51 |
1.821 |
135,88 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
3,85 |
7 |
0,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.418 |
0,64 |
351 |
0,29 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
7.159 |
118,66 |
1.770 |
118,25 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
147.098 |
-4,49 |
36 |
-5,26 |
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
48.013 |
5,16 |
12 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
65.392 |
7,06 |
16.168 |
6,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43.369 |
8,64 |
10.629 |
0,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
113.254 |
-0,74 |
28.020 |
-0,86 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.377 |
42,61 |
835 |
42,08 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
27 |
|
7 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.225 |
24,06 |
10.938 |
23,72 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
48.334 |
1,05 |
11.951 |
0,73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
370 |
-11,27 |
91 |
-11,65 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.247 |
3,26 |
1.792 |
2,93 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.927 |
1,05 |
476 |
0,85 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
5.718 |
15,66 |
1.414 |
15,25 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
30.453 |
-12,05 |
7.530 |
-12,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
90.983 |
12,85 |
22.496 |
12,50 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
8.139 |
-0,04 |
2.012 |
-0,35 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
865 |
|
214 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.509 |
0,00 |
2.041 |
-7,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.326.393 |
-5,00 |
575.201 |
-5,29 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
350 |
0,00 |
87 |
0,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
893 |
|
221 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.431 |
6,79 |
354 |
18,86 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
362.803 |
-11,27 |
89.703 |
-11,54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25.914 |
-12,29 |
6.217 |
-18,80 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
495 |
0,00 |
131 |
-5,11 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.828 |
0,64 |
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.013 |
-1,45 |
3.959 |
-1,74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
6 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
91.000 |
44,44 |
22.500 |
44,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
24 |
0,00 |
6 |
20,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
17.534 |
-0,75 |
4.349 |
-2,92 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4.606 |
-4,30 |
1.181 |
2,52 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
5.561 |
41,39 |
1.363 |
31,21 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.204 |
63,80 |
1.787 |
60,18 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.352 |
-21,83 |
829 |
-22,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
72.354 |
40,48 |
17.890 |
40,05 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
417 |
0,00 |
103 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.542 |
-27,17 |
1.569 |
-28,42 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
637 |
4,08 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
539.149 |
6,39 |
133.305 |
6,06 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.736 |
5,36 |
1.171 |
5,12 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
20.325 |
-2,02 |
5.025 |
5,88 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
267.712 |
2,19 |
65.611 |
-5,12 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
420 |
|
104 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
132 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
513 |
0,00 |
127 |
-0,79 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.254 |
0,12 |
1.980 |
-7,30 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2.692 |
-0,15 |
666 |
-0,45 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4.846 |
1,04 |
1.198 |
0,76 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
137 |
0,00 |
34 |
0,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
5.815 |
-9,83 |
1.438 |
-10,13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
17.075 |
1,13 |
4.222 |
0,81 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
120 |
0,00 |
31 |
3,45 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
8.025 |
134,44 |
1.984 |
133,96 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
835.068 |
1,48 |
206.517 |
1,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
57.134 |
0,63 |
14 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6.751 |
-0,59 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
66.286 |
-2,45 |
16.389 |
-2,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
5.500 |
0,00 |
1.360 |
-0,37 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.145 |
-7,81 |
284 |
-9,87 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3.529 |
10,97 |
872 |
10,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.765.540 |
1,85 |
1.670.246 |
1,43 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
2.000 |
0,00 |
451 |
-6,43 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
22.800 |
-78,81 |
5.637 |
-78,88 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
9.999 |
-2,82 |
2.473 |
-3,10 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2.800 |
33,33 |
692 |
33,08 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2.800 |
33,33 |
692 |
33,08 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.417 |
-2,93 |
598 |
-3,24 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.584 |
-9,59 |
392 |
-9,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
539.559 |
3,50 |
133.406 |
3,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
270 |
-35,71 |
67 |
-36,54 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.145 |
-1,66 |
994 |
-8,97 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.338 |
-0,18 |
1.073 |
-0,46 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
23.639 |
8,72 |
5.845 |
8,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27.075 |
36,83 |
6.694 |
36,42 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
881 |
6,79 |
219 |
6,83 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
93.609 |
-1,39 |
22.458 |
-8,72 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.706 |
7,91 |
422 |
7,40 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.737 |
0,04 |
677 |
-0,29 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
-44,21 |
131 |
-48,41 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
679.747 |
4,25 |
166.592 |
-3,21 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
76.568 |
0,00 |
18.931 |
-0,31 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
7.923 |
1,29 |
1.959 |
1,03 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
8.920 |
-1,91 |
2.205 |
-2,22 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
21.965 |
-4,04 |
5.798 |
-8,72 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
123 |
0,00 |
30 |
0,00 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
88 |
0,00 |
22 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.874 |
1,68 |
463 |
1,31 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.380 |
-4,84 |
1.083 |
-5,17 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.172 |
-1,76 |
537 |
-2,19 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17.930 |
0,15 |
4.433 |
-0,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279.439 |
-1,94 |
69.091 |
-2,24 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
498 |
3,97 |
122 |
-3,17 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.296.070 |
-2,28 |
320.453 |
-2,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.062 |
0,00 |
263 |
-0,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
63.752 |
5,48 |
15.763 |
5,15 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.530 |
6,55 |
2.109 |
6,20 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.353 |
-5,47 |
829 |
-7,79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
53.998 |
1,33 |
13.351 |
1,02 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.276 |
-0,78 |
315 |
-0,94 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.105 |
7,18 |
505 |
-0,59 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
27.812 |
-18,69 |
6.877 |
-18,93 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
4.480 |
-5,19 |
1.108 |
-5,47 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.855 |
118,41 |
945 |
103,01 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
4.452 |
0,95 |
1.101 |
2,71 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
778 |
-2,87 |
192 |
-3,03 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.910 |
-3,73 |
472 |
-4,07 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
49.123 |
263,66 |
12.146 |
262,54 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
56.839 |
5,66 |
13.930 |
-1,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.982 |
-0,71 |
2.221 |
-1,03 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1.155 |
0,00 |
286 |
-3,06 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.945 |
73,66 |
481 |
73,29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
598 |
-1,64 |
148 |
-2,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
-75,00 |
25 |
-75,76 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
500 |
0,00 |
124 |
-0,81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33.240 |
-0,70 |
8.219 |
-1,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.062 |
0,00 |
263 |
-0,38 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.400 |
0,00 |
346 |
-0,29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
52.027 |
0,00 |
12.855 |
-0,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.297 |
-80,78 |
321 |
-80,87 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.899 |
-3,80 |
964 |
-4,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
426 |
0,24 |
105 |
0,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
872 |
0,00 |
216 |
-0,46 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.345 |
0,00 |
1.074 |
-0,28 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.474 |
-53,86 |
1.601 |
-54,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.960 |
-7,36 |
1.226 |
-7,61 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.535 |
4,42 |
6.126 |
-3,33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
182 |
0,00 |
45 |
0,00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
3.715 |
-0,03 |
919 |
-0,33 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
850 |
2,91 |
210 |
2,94 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.527 |
-4,65 |
2.046 |
-11,74 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.174 |
-1,14 |
538 |
-1,47 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
253 |
-13,06 |
62 |
-18,42 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.000 |
0,00 |
247 |
-0,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.964 |
-4,01 |
1.475 |
-4,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
313 |
63,02 |
175 |
272,34 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
28.793 |
3,87 |
7.119 |
3,55 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
268 |
0,00 |
66 |
0,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
667.602 |
-1,56 |
165.065 |
-1,86 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
38.000 |
0,00 |
9.396 |
-0,31 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
261 |
-10,31 |
68 |
-5,63 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
560 |
5,86 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.263 |
0,00 |
800 |
-7,20 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.576 |
-0,19 |
637 |
-0,62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.468 |
-19,37 |
857 |
-21,38 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
8.882 |
-9,44 |
2.196 |
-9,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.944 |
14,47 |
1.702 |
6,25 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
200 |
|
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12.498 |
-2,05 |
2.998 |
-9,32 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.737 |
3,63 |
924 |
3,24 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.625 |
-7,67 |
402 |
-8,03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
90 |
-2,17 |
22 |
0,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.085 |
-4,74 |
268 |
-4,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.313 |
-2,77 |
1.808 |
-3,06 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
125 |
0,00 |
31 |
-3,23 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
271.559 |
-3,33 |
67.143 |
-3,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.129 |
18,59 |
279 |
18,22 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
50 |
-33,33 |
12 |
-33,33 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
5.024 |
-9,79 |
1.242 |
-10,07 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
856 |
-2,28 |
213 |
-2,75 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.562 |
0,03 |
881 |
-0,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
725 |
8,05 |
179 |
7,83 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
919 |
|
227 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.081 |
8,44 |
515 |
8,21 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.400 |
0,00 |
593 |
-0,34 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.438 |
|
635 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
33 |
|
8 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
21.631 |
-1,37 |
5.348 |
-1,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.304 |
-50,05 |
817 |
-50,24 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
1.357 |
0,67 |
335 |
0,30 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
971 |
0,52 |
240 |
0,42 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
44 |
18,92 |
11 |
22,22 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3.968 |
0,03 |
981 |
-0,20 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.506 |
0,14 |
2.103 |
-0,14 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
9.146 |
1,58 |
2.261 |
1,25 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
134.967 |
0,53 |
33.078 |
-6,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
344.862 |
-7,05 |
85.267 |
-7,34 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.800 |
0,00 |
1.152 |
-7,40 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7.186 |
-5,22 |
1.788 |
-4,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.879 |
2,24 |
1.206 |
1,94 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1.347 |
0,00 |
333 |
-0,30 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1.421 |
|
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.540 |
0,00 |
1.617 |
-0,25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.249 |
0,00 |
6.737 |
-0,31 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
909 |
-36,43 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.036 |
3,61 |
503 |
3,29 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
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 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
231 |
12,14 |
57 |
3,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
669 |
-16,38 |
166 |
-16,58 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
177.360 |
-2,21 |
43.852 |
-2,51 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
2.550 |
-99,82 |
630 |
-98,27 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
207.593 |
-5,97 |
51.327 |
-6,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.926 |
|
1.477 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12.824 |
2,07 |
3.077 |
-5,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.436 |
4,43 |
10.987 |
4,10 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2.309 |
-4,15 |
571 |
-4,52 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.850 |
|
457 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.184 |
|
540 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2.279 |
25,84 |
563 |
25,39 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.763 |
0,00 |
1.919 |
-0,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
44.578 |
-2,07 |
11.022 |
-2,37 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22.107 |
-4,32 |
5.466 |
-4,61 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
3.158 |
0,00 |
786 |
-0,25 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.017 |
-1,21 |
746 |
-1,59 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
|
25 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.717 |
0,29 |
425 |
-2,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35.342 |
3,95 |
9 |
0,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.941 |
23,95 |
480 |
23,45 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2.689 |
-4,00 |
667 |
-6,20 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
8.437 |
2,95 |
2.086 |
2,66 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.114 |
0,00 |
1.227 |
-7,47 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.574 |
0,00 |
389 |
-0,26 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
5.428 |
22,58 |
1.342 |
22,13 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.572 |
9,60 |
883 |
9,28 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2.812 |
19,56 |
695 |
19,21 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.262 |
-7,41 |
312 |
-7,69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
155 |
0,65 |
38 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.378 |
1,88 |
2.730 |
-5,70 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.398 |
-12,33 |
1.323 |
-18,65 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
5.057 |
-2,13 |
1.250 |
-2,42 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1.306 |
0,00 |
323 |
-0,31 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.671 |
-10,89 |
1.402 |
-11,15 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.870 |
55,47 |
710 |
55,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
138 |
2,22 |
33 |
-2,94 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
4.105 |
0,00 |
1.015 |
-0,39 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.784 |
-17,14 |
441 |
-17,26 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
11.951 |
-0,71 |
2.955 |
-1,04 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
976 |
0,00 |
241 |
-0,41 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
3.885 |
0,00 |
961 |
-0,31 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
771 |
13,72 |
192 |
13,02 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
25.400 |
0,00 |
6.280 |
-0,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81.501 |
0,73 |
20.151 |
0,42 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3.159 |
0,00 |
781 |
-0,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
63.103 |
1,86 |
15.602 |
1,55 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2.251 |
0,00 |
557 |
-0,36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.401 |
-0,11 |
1.830 |
-0,44 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.606 |
-18,89 |
385 |
-24,95 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
24.466 |
1,83 |
6.049 |
1,53 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.242 |
4,86 |
554 |
4,53 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1.730 |
0,00 |
428 |
-0,47 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
6.124 |
-7,62 |
1.523 |
-7,86 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8.404 |
-0,33 |
2.078 |
-0,62 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
643 |
-4,04 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
45.409 |
-1,26 |
11.227 |
-1,56 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.736 |
11,99 |
706 |
25,22 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4.815 |
0,00 |
1.191 |
-0,34 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
23.088 |
11,50 |
5.709 |
11,16 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10.428 |
8,07 |
2.556 |
0,31 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.530 |
4,15 |
378 |
3,85 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
11.210 |
275,54 |
2.772 |
274,46 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
18.973 |
0,03 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.417 |
0,00 |
1.092 |
-0,27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
66 |
200,00 |
16 |
220,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.941 |
-9,17 |
3.824 |
-15,92 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
4.580 |
47,60 |
1.132 |
47,20 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
1.590 |
-38,61 |
393 |
-38,79 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3.474 |
11,17 |
859 |
10,71 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.851 |
0,00 |
458 |
-0,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
83.770 |
-0,50 |
20.712 |
-0,80 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10.840 |
21,66 |
2.680 |
21,32 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.267 |
-27,43 |
313 |
-27,55 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1.022 |
2,10 |
253 |
1,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
72.486 |
-1,93 |
17.922 |
-2,24 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
230.783 |
0,75 |
57.061 |
0,45 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.532 |
-1,40 |
626 |
-1,57 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
770 |
0,00 |
197 |
7,07 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
160 |
-17,53 |
40 |
-18,75 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
814 |
|
201 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
966 |
-7,29 |
239 |
-7,75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.367 |
0,57 |
833 |
0,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
596 |
-37,20 |
147 |
-41,20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
669 |
41,14 |
166 |
41,03 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43.866 |
-22,33 |
10.846 |
-22,57 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1.318 |
5,52 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
19.835 |
0,00 |
4.904 |
-0,30 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.210 |
7,65 |
299 |
7,55 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
11.404 |
-1,58 |
2.820 |
-1,88 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16.372 |
-3,18 |
4.048 |
-3,48 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
11.480 |
-10,56 |
2.838 |
-10,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.977 |
-7,96 |
489 |
-8,27 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
160 |
0,00 |
40 |
0,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.557 |
-5,46 |
1.383 |
-5,15 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3.931 |
46,95 |
972 |
46,46 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
15.332 |
20,52 |
3.791 |
20,13 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6.346 |
5,52 |
1.569 |
5,23 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
7.274 |
0,11 |
1.783 |
-7,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6.913 |
0,00 |
1.709 |
-0,29 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1.335 |
0,00 |
330 |
-0,30 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
24.007 |
-2,75 |
5.936 |
-3,05 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2.043 |
-0,34 |
505 |
-0,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.458 |
-20,23 |
11.981 |
-20,47 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.472 |
0,00 |
1.847 |
-0,32 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
112 |
-13,85 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.436.275 |
-3,23 |
344.577 |
-10,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.134 |
|
528 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
884 |
-2,75 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
588 |
-9,82 |
145 |
-9,94 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.218 |
0,08 |
301 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.770 |
-9,83 |
5.943 |
-16,53 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.115 |
-20,52 |
523 |
-20,79 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
531 |
-10,46 |
127 |
-16,99 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
42.086 |
-0,23 |
10.406 |
-0,54 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
686 |
-7,05 |
170 |
-7,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.798 |
0,00 |
445 |
-0,22 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
10 |
100,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
12.093 |
0,00 |
2.990 |
-0,33 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
8.197 |
-25,24 |
2.027 |
-25,49 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5.417 |
-0,62 |
1.339 |
-0,89 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
300 |
0,00 |
74 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.177 |
1,05 |
786 |
0,77 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.029 |
7,41 |
268 |
16,02 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.944 |
0,00 |
481 |
-0,41 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
1.453 |
16,71 |
359 |
16,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.157 |
0,00 |
533 |
-0,19 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.358 |
0,00 |
336 |
-0,30 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
18.208 |
0,10 |
4.502 |
-0,22 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.762 |
0,00 |
436 |
-0,23 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.931 |
0,78 |
1.219 |
0,49 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1.820 |
0,72 |
450 |
0,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.400 |
14,29 |
1 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
657 |
1,86 |
158 |
-5,99 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.000 |
0,00 |
494 |
-0,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
477 |
|
0 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
1.791 |
0,00 |
443 |
-0,45 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.509 |
-5,15 |
373 |
-5,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
82.919 |
-7,58 |
20.502 |
-7,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
29.662 |
-1,40 |
7.334 |
-1,72 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
974 |
-17,04 |
241 |
-17,53 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
8.134 |
0,00 |
2.011 |
-0,30 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.864 |
6,43 |
1.203 |
6,09 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3.852 |
-3,75 |
952 |
-4,03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.077 |
20,72 |
5.953 |
20,36 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.952 |
44,05 |
3.697 |
43,59 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2.153 |
-0,78 |
532 |
-6,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.200 |
-64,00 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
601.707 |
4,70 |
148.773 |
4,38 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.322 |
-18,24 |
574 |
-18,47 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
-99,35 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
400 |
0,00 |
99 |
-1,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.227 |
425,57 |
774 |
386,79 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
4.423 |
|
1 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.057 |
-10,21 |
509 |
-10,56 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
37.660 |
0,53 |
9.311 |
0,23 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.533 |
-33,39 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.558 |
-19,02 |
1.379 |
-18,51 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.104 |
-9,21 |
273 |
-9,30 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2.203 |
-21,69 |
545 |
-21,95 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.003 |
-27,89 |
249 |
-28,24 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.128 |
-0,70 |
276 |
-7,69 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23.894 |
-1,01 |
5.926 |
-3,19 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.644 |
-4,70 |
406 |
-4,92 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.344 |
-2,40 |
332 |
-2,64 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
691 |
0,00 |
171 |
3,64 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
1.419 |
53,74 |
351 |
53,51 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.704 |
-6,28 |
1.170 |
-8,46 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7.323 |
0,37 |
1.811 |
0,06 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
365 |
-77,26 |
90 |
-77,39 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
349 |
-2,79 |
86 |
-9,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
896 |
|
222 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
88.654 |
-2,70 |
21.920 |
-3,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.233.403 |
-0,02 |
799.459 |
-0,33 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
135.137 |
3,93 |
33.413 |
3,61 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.384 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.392 |
-29,15 |
1.333 |
-29,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
926 |
67,75 |
229 |
67,65 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.655 |
1,04 |
409 |
0,74 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
15.548 |
0,09 |
3.830 |
-1,64 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
13.240 |
-1,69 |
3.284 |
-3,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28.807 |
-24,90 |
7.123 |
-25,13 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.999 |
-70,70 |
959 |
-72,89 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
10.920 |
-0,93 |
3 |
0,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
758 |
-31,22 |
186 |
-36,21 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
24.076 |
-1,47 |
5.901 |
-8,53 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
105 |
90,91 |
26 |
92,31 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
827 |
0,00 |
204 |
-0,49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
35 |
2,94 |
9 |
12,50 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
714 |
25,70 |
177 |
25,71 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.479 |
-7,27 |
366 |
-7,59 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.115 |
33,52 |
523 |
33,16 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
710 |
2,31 |
176 |
1,74 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.003 |
8,79 |
248 |
8,33 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
40.038 |
-4,55 |
9.899 |
-4,84 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
56 |
-6,67 |
14 |
-7,14 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
37.171 |
53,21 |
9.191 |
51,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
10 |
-96,97 |
2 |
-97,53 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
37 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
283.799 |
25,68 |
70 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.554.468 |
1,14 |
631.685 |
0,83 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
20.520 |
-0,77 |
5.074 |
-1,07 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14.255 |
1.353,11 |
3.525 |
1.350,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
74 |
17,46 |
18 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
260.646 |
4,46 |
62.532 |
-3,30 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.685 |
-51,07 |
664 |
-51,25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.327 |
7,58 |
1.070 |
7,22 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
10.224 |
4,41 |
2.528 |
4,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
665.947 |
-14,74 |
165 |
-15,03 |
|
2025-04-28 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
10.597 |
0,00 |
2.620 |
-0,30 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.409 |
-13,16 |
3.068 |
-13,43 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.499 |
-1,58 |
371 |
-1,86 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
3.607 |
|
892 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17.736 |
-2,27 |
4.385 |
-2,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.482 |
0,13 |
2.592 |
-0,19 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.911 |
107,94 |
453 |
101,79 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.076 |
0,00 |
513 |
-0,19 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
3.297 |
0,18 |
820 |
-0,12 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
500 |
|
124 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
220 |
0,00 |
55 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.681 |
|
416 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8.400 |
|
2.077 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5.082 |
-1,19 |
1.260 |
-3,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
626.349 |
-3,17 |
154.865 |
-3,47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4.173 |
-9,68 |
1.032 |
-9,96 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.043 |
71,82 |
1.247 |
71,39 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
26.029 |
26,58 |
6.436 |
26,20 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.074 |
-0,92 |
266 |
-1,12 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15.000 |
0,00 |
3.709 |
-0,32 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2.233 |
1,32 |
547 |
-5,85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.106 |
-1,98 |
4.971 |
-2,28 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
830 |
-5,03 |
205 |
-5,09 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
3.126 |
6,80 |
773 |
6,48 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
55.306 |
-2,08 |
13.674 |
-2,38 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
6.900 |
-12,61 |
1.706 |
-12,87 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
400.000 |
0,00 |
98.900 |
-0,31 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.000 |
0,00 |
247 |
-0,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67.439 |
39,52 |
16.674 |
39,09 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
454 |
0,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
241 |
0,00 |
60 |
0,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.959 |
11,43 |
484 |
11,01 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.970 |
|
487 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
893 |
-7,08 |
221 |
-7,56 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
41 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
75.302 |
-33,13 |
19 |
-33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
71.507 |
9,20 |
17.680 |
8,87 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 |
-88,68 |
1 |
-92,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.220.345 |
9,11 |
548.980 |
8,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.369 |
0,00 |
833 |
-0,36 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
7.296 |
-2,62 |
1.804 |
-2,96 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.100 |
64,52 |
1.261 |
64,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.500 |
186,26 |
9.272 |
185,44 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2.781 |
0,00 |
688 |
-0,29 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
0,00 |
49 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
21.855 |
-2,67 |
5.356 |
-9,63 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.405 |
5,96 |
2.820 |
5,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
71.019 |
34,38 |
17.560 |
33,97 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.562 |
4,09 |
1.632 |
3,82 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
7.747 |
3,47 |
1.915 |
3,18 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
505.847 |
1,69 |
121.358 |
-5,86 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
6.345 |
1,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1.104 |
0,27 |
274 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.325 |
29,29 |
2.477 |
19,72 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.084 |
-70,17 |
268 |
-70,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
206.557 |
131,85 |
51.068 |
131,13 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.639 |
-12,09 |
2.878 |
-12,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.116 |
-0,70 |
770 |
-1,03 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
3.105 |
-0,51 |
768 |
-0,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
673.418 |
-2,40 |
166.503 |
-2,70 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
4.424 |
|
1.101 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
65 |
-25,29 |
16 |
-31,82 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.090 |
-0,47 |
3.698 |
-7,60 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
18.258 |
2,58 |
4.514 |
4,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.881 |
3,05 |
1.411 |
-4,67 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.333 |
40,75 |
829 |
40,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
746 |
0,00 |
185 |
-0,54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
203.369 |
-6,44 |
50.283 |
-6,72 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
63.229 |
1,13 |
15.169 |
-6,38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.944 |
-50,50 |
728 |
-50,68 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
7.319 |
90,60 |
1.810 |
90,02 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
757 |
132,21 |
188 |
128,05 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
18.460 |
0,00 |
4.564 |
-0,31 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.206 |
0,00 |
793 |
-0,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27.092 |
2,26 |
6.698 |
1,95 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
6.381 |
6,53 |
1.587 |
6,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13.573 |
-4,72 |
3.356 |
-5,04 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.484 |
6,52 |
616 |
4,23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.891 |
-42,48 |
715 |
-43,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.044 |
18,88 |
2.978 |
18,51 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.148 |
-7,79 |
1.767 |
-8,06 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
894 |
0,00 |
221 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
46.836 |
-1,13 |
11.581 |
-1,42 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2.341 |
16,99 |
579 |
16,53 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
31 |
|
8 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
27.449 |
16,60 |
6.757 |
13,91 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
14.505 |
-17,47 |
3.586 |
-17,73 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
104.491 |
-3,76 |
25.609 |
-10,65 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.080 |
0,00 |
1.009 |
-0,30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.361.853 |
2,93 |
1.078.469 |
2,61 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.242 |
4,06 |
3.521 |
3,74 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.386 |
-4,36 |
1.084 |
-4,66 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.335 |
0,00 |
330 |
-0,30 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.035 |
0,00 |
503 |
-0,20 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
5.228 |
2,13 |
1.293 |
1,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.296 |
-56,48 |
568 |
-56,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
36 |
20,00 |
9 |
14,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
80.136 |
0,88 |
19.814 |
0,57 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1.500 |
0,00 |
371 |
-0,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.575 |
-5,60 |
1.378 |
-5,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
211.517 |
0,00 |
50.745 |
-7,43 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.855 |
-30,32 |
1.200 |
-30,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
123.911 |
-1,21 |
30.637 |
-1,51 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
18.520 |
-1,31 |
4.539 |
-8,38 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.201 |
-2,44 |
297 |
-2,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
-4,90 |
24 |
-8,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.857 |
22,82 |
459 |
22,73 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13.924 |
-5,05 |
3.341 |
-12,11 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.941 |
14,92 |
483 |
15,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
66 |
-39,45 |
16 |
-40,74 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
135.743 |
5,89 |
33.268 |
-1,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.774 |
-1,59 |
3.653 |
-1,91 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
7.225 |
-3,51 |
1.786 |
-3,82 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.639 |
5,74 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.442.466 |
-0,76 |
356.650 |
-1,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
30.919 |
-4,14 |
7.645 |
-4,44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
78.288 |
-4,90 |
19.357 |
-5,19 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15.811 |
3,96 |
3.909 |
3,66 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.778 |
-12,12 |
689 |
-14,11 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
434 |
-19,48 |
107 |
-24,65 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
196 |
0,00 |
49 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
111.911 |
10,52 |
27.670 |
10,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
61.149 |
3,83 |
15 |
7,14 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
576 |
|
142 |
|
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1.120 |
|
277 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
6.404 |
0,00 |
1.569 |
-7,16 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
29 |
11,54 |
7 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.431 |
0,00 |
354 |
-0,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
8.747 |
0,00 |
2.163 |
-0,32 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-55.197 |
12,02 |
-13.647 |
11,68 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
175 |
6,71 |
43 |
-2,33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.825 |
-56,66 |
1.440 |
-56,80 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.101 |
-4,17 |
767 |
-4,49 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.574 |
351,09 |
5.087 |
349,69 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.458.574 |
0,00 |
607.882 |
-0,31 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
559.626 |
1,07 |
134.260 |
-6,43 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
164.667 |
-0,08 |
40.714 |
-0,38 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
929 |
-27,48 |
230 |
-27,76 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.045 |
-37,20 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
76.714 |
4,58 |
18.968 |
4,25 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.035 |
-3,63 |
256 |
-4,14 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
18.034 |
0,09 |
4.459 |
9,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
52 |
4,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.666 |
0,64 |
2.390 |
0,29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
269.957 |
-1,68 |
66.952 |
-3,83 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.154 |
-18,14 |
3.994 |
-18,37 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.293 |
106,91 |
2.792 |
106,36 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
136.884 |
2,16 |
34 |
0,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
83.909 |
-1,54 |
20.746 |
-1,85 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
12.296 |
2,55 |
3.040 |
14,37 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
397 |
0,00 |
98 |
0,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1.166 |
1,39 |
288 |
1,05 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
19 |
|
5 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.207 |
|
298 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
144 |
0,00 |
36 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
973 |
-63,03 |
241 |
-63,19 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5.335 |
0,00 |
1.319 |
-0,30 |
|
2025-08-12 |
13F |
Briar Hall Management LLC
|
|
|
|
25.838.730 |
0,00 |
6.388.626 |
-0,31 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
65.542 |
-1,17 |
15.724 |
-8,51 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
9.473 |
-60,60 |
2.342 |
-60,72 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
920 |
13,02 |
228 |
12,94 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.424 |
-0,38 |
1.094 |
-0,73 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.118 |
105,40 |
3.985 |
104,78 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
100 |
0,00 |
25 |
0,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
85.763 |
-6,54 |
21.205 |
-6,83 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
112 |
-13,85 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
946 |
-34,58 |
244 |
-32,12 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
134 |
-8,22 |
33 |
-8,33 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
838 |
-5,52 |
207 |
-5,48 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
95 |
|
23 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
165.000 |
1,79 |
34.754 |
-6,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
797.594 |
-50,14 |
204.543 |
-46,71 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
37.598 |
0,00 |
9.215 |
-7,16 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.282 |
0,00 |
317 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
739 |
-0,81 |
183 |
-1,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
137 |
10,48 |
34 |
10,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.035 |
4,33 |
1.282 |
7,19 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
599 |
34,00 |
148 |
34,55 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
400 |
0,00 |
99 |
-1,01 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
983 |
-35,41 |
243 |
-35,54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
29.072 |
-15,36 |
7.188 |
-15,61 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
29.375 |
-0,66 |
7.263 |
-0,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.821 |
-3,37 |
4.406 |
-3,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.730 |
-6,39 |
11.819 |
-6,69 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
852 |
0,59 |
202 |
-11,45 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.387 |
46,60 |
2 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
152.266 |
-7,89 |
37.317 |
-14,48 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
948 |
0,21 |
234 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.417 |
|
347 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
10.672 |
-3,33 |
2.560 |
-10,52 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1.440 |
60,00 |
356 |
59,64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.675 |
1,38 |
1.650 |
1,10 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18.759 |
-6,15 |
4.638 |
-6,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.830 |
22,75 |
1.689 |
22,41 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9.009 |
1,40 |
2.227 |
1,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.255 |
105,43 |
1.299 |
104,89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1.160 |
-17,73 |
287 |
-18,05 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
2.000 |
0,00 |
494 |
-0,40 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
2.713 |
2,30 |
671 |
1,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.571 |
4,11 |
388 |
3,74 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.265 |
-2,62 |
560 |
-2,78 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.571 |
-5,42 |
396 |
-1,50 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1.423 |
36,43 |
352 |
35,52 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.459 |
39,88 |
361 |
39,53 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6.154 |
0,03 |
1.531 |
-0,26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
91 |
|
22 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
18.560 |
0,00 |
4.549 |
-7,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29.061 |
0,54 |
7.185 |
0,24 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
63.229 |
0,00 |
15.633 |
-0,31 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.442 |
-1,06 |
2.829 |
-1,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
7.386 |
-5,36 |
1.826 |
-5,63 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
39 |
-60,20 |
10 |
-62,50 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.900 |
-0,33 |
1.953 |
-0,66 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.787 |
2,09 |
2.399 |
-5,22 |
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
1.650 |
0,00 |
436 |
-4,81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36.721 |
4,60 |
8.810 |
-3,18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
213.021 |
-7,65 |
53 |
-8,77 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
73 |
0,00 |
18 |
0,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.172 |
0,00 |
290 |
-0,34 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.908 |
-2,71 |
719 |
-3,10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.582 |
94,11 |
391 |
93,56 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
872 |
-8,79 |
216 |
-9,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17.200 |
|
4.253 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
18.700 |
|
4.624 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
56 |
-46,67 |
14 |
-48,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.432 |
0,00 |
1.590 |
-0,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
869 |
|
215 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.800 |
0,00 |
448 |
3,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.491 |
-6,10 |
3.088 |
-6,40 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
497 |
-5,15 |
123 |
-5,43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.193 |
15,94 |
295 |
15,69 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.150 |
-0,94 |
1.273 |
-1,24 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
828 |
-86,18 |
205 |
-86,26 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
17.987 |
17,26 |
4.447 |
16,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28.221 |
1,74 |
6.978 |
1,42 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
11.521 |
-0,43 |
3 |
0,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.683 |
0,00 |
416 |
-0,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.713.323 |
3,45 |
5.368.619 |
3,13 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
950 |
-11,63 |
235 |
-12,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46.596 |
0,00 |
11.521 |
-0,31 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
343 |
-4,72 |
85 |
-5,62 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.713 |
89,05 |
918 |
88,30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.545 |
8,98 |
1.866 |
8,68 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.218 |
0,67 |
2.526 |
0,36 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5.909 |
-2,07 |
1.461 |
-2,34 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
125 |
0,00 |
31 |
-3,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.263 |
4,21 |
312 |
4,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
426 |
-8,39 |
110 |
-9,09 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
704.475 |
5,49 |
174.181 |
5,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
63.664 |
5,20 |
16 |
0,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-75.772 |
-0,00 |
-18.178 |
-7,43 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
99 |
12,50 |
24 |
4,35 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
17 |
13,33 |
4 |
33,33 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.176 |
0,00 |
1.280 |
-0,31 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2.602 |
0,00 |
643 |
-0,31 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.012 |
-4,84 |
8.904 |
-5,14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
38.714 |
-0,75 |
9.601 |
-2,92 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
29.639 |
20,08 |
7.328 |
19,72 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
7.103 |
-1,39 |
2 |
0,00 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
12.280 |
0,00 |
3.218 |
0,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9.900 |
122,97 |
2.448 |
122,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.880 |
-58,99 |
1.207 |
-59,13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.096 |
0,00 |
271 |
-0,37 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.577 |
-2,77 |
390 |
-3,23 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.267 |
-2,43 |
1.550 |
-2,70 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.257 |
0,00 |
2.042 |
-0,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
77.147 |
7,81 |
18.508 |
-0,19 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
1.121 |
-1,84 |
277 |
-2,12 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-2,90 |
1.736 |
-3,23 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
337.337 |
-9,03 |
83 |
-7,78 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1.675 |
0,00 |
414 |
-0,24 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.463 |
9,23 |
1.071 |
1,13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
320.292 |
0,66 |
79.192 |
0,35 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
6.226 |
-6,26 |
1.539 |
-6,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
54.495 |
5,32 |
13.474 |
5,00 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
2.318 |
|
573 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
2.275 |
1,52 |
564 |
-0,70 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
43.646 |
0,92 |
10.791 |
0,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
103.639 |
1.278,36 |
26 |
2.400,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
25.875 |
139,10 |
6.417 |
121,05 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
13.170 |
-1,09 |
3.256 |
-1,39 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.645 |
-15,53 |
2.138 |
-15,80 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.838 |
0,04 |
702 |
-0,28 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.484 |
-2,30 |
364 |
-9,25 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.724 |
10,24 |
921 |
9,92 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
959 |
0,00 |
237 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
217 |
0,93 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
809 |
|
200 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
65.173 |
6,20 |
16.114 |
5,87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.780 |
-4,86 |
440 |
-5,17 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.001 |
-34,40 |
247 |
-34,66 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.130 |
-2,59 |
279 |
-2,79 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
16.899 |
-2,83 |
4.178 |
-3,13 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.811 |
-51,88 |
695 |
-52,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1.831 |
0,00 |
439 |
-7,38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
18.477 |
4,85 |
4.526 |
1,39 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.400 |
-15,54 |
2.324 |
-15,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.158 |
2,66 |
284 |
-4,71 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
383 |
455,07 |
95 |
452,94 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.629 |
-17,97 |
1.350 |
-24,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18.437 |
-4,67 |
4.559 |
-4,96 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.817 |
-30,16 |
1.396 |
-35,36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
147.225 |
4,49 |
36.401 |
4,17 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9.272 |
-0,93 |
2 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
613 |
|
150 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.577 |
16,64 |
390 |
16,12 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
18.400 |
|
4.563 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.839 |
-13,34 |
455 |
-13,69 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1.100 |
|
272 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
319 |
1,59 |
79 |
1,30 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
34.104 |
31,00 |
8.432 |
30,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
166.651 |
-4,27 |
41.205 |
-4,56 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
324.835 |
-0,49 |
80.315 |
-0,80 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
42.036 |
-1,66 |
10.393 |
-1,96 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.057 |
-2,94 |
1.250 |
-3,25 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.660 |
-13,62 |
905 |
-13,90 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
30.000 |
-9,66 |
7.418 |
-9,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.744 |
136,77 |
1.420 |
136,27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.312 |
19,31 |
819 |
18,90 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7.312 |
-30,29 |
1.808 |
-30,53 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3.200 |
0,00 |
791 |
-0,25 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.212 |
-32,29 |
547 |
-32,47 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1.670 |
0,00 |
413 |
-0,48 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
440 |
0,46 |
109 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.752.081 |
0,48 |
433.220 |
0,17 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
9.255 |
-3,43 |
2.288 |
-3,70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
192 |
0,00 |
47 |
0,00 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
19.975 |
0,00 |
4.939 |
-0,30 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2.450 |
0,00 |
606 |
-0,33 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
863 |
0,00 |
213 |
-0,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
773 |
0,00 |
191 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.327 |
0,00 |
2.306 |
-0,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
649 |
17,36 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.500 |
0,00 |
371 |
-0,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
-3,08 |
16 |
-6,25 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.771 |
-1,39 |
438 |
-1,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.373 |
5,79 |
2.070 |
5,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.692 |
12,65 |
418 |
12,37 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15.505 |
0,00 |
3.834 |
-0,31 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
18.212 |
83,66 |
4.503 |
83,08 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
24.173 |
0,23 |
5.799 |
-7,22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
375 |
19,81 |
95 |
23,38 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6.898 |
-0,29 |
1.716 |
-0,64 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
65.570 |
-4,04 |
16.212 |
-4,33 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
15.900 |
18,76 |
3.931 |
18,40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.054 |
0,50 |
1.002 |
0,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
955.015 |
-9,09 |
236.128 |
-9,37 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7.254 |
-0,34 |
1.794 |
-0,66 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
17.171 |
-6,59 |
4.246 |
-6,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.125 |
12,99 |
1.469 |
4,63 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
39.379 |
-0,26 |
9.737 |
-0,56 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
42,86 |
5 |
66,67 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
173 |
130,67 |
43 |
133,33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
109 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
7.064 |
-0,56 |
1.747 |
-0,85 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.838 |
2,64 |
702 |
2,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.603 |
1,26 |
413 |
5,10 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
17.837 |
-1,36 |
4.410 |
-1,65 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
19.686 |
-1,78 |
4.867 |
-2,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
-22,58 |
12 |
-26,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.595.146 |
2,29 |
888.900 |
1,98 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
26.567 |
-5,28 |
6.569 |
-5,56 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.488 |
3,38 |
862 |
3,11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
16 |
33,33 |
4 |
0,00 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
300.000 |
0,00 |
73.524 |
-7,16 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.465 |
4,64 |
351 |
-3,04 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.729 |
0,30 |
233 |
2,19 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
710 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.508 |
-25,30 |
867 |
-25,52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31.183 |
2,38 |
7.958 |
5,06 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3.776 |
0,00 |
934 |
-0,32 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.843 |
0,00 |
456 |
-0,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101.688 |
-11,48 |
25.295 |
-11,75 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.870 |
-26,81 |
462 |
-27,01 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
421 |
0,00 |
104 |
0,00 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1.701 |
11,54 |
421 |
11,11 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.873 |
25,07 |
2.420 |
16,13 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.112.257 |
-8,79 |
266.842 |
-15,57 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
13.744 |
17,67 |
3.398 |
16,61 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
85 |
0,00 |
21 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.465.565 |
0,85 |
609.611 |
0,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.399 |
-3,72 |
346 |
-4,17 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
45.559 |
1,09 |
11.264 |
0,78 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10.205 |
-32,44 |
-2.523 |
-32,65 |
|
2025-05-08 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
6.150 |
0,00 |
1.521 |
151.900,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
46.045 |
0,00 |
11.385 |
-0,31 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4.456 |
114,64 |
1.105 |
116,24 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
53.596 |
3,24 |
13.251 |
2,91 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4.460 |
-1,48 |
1.103 |
-1,78 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.686 |
1,32 |
417 |
0,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
31.879 |
-4,30 |
7.882 |
-4,59 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
52.000 |
0,00 |
12.857 |
-0,30 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
155.128 |
0,77 |
38.019 |
-6,45 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
2.813 |
68,34 |
698 |
64,78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
14.391 |
|
3.558 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.596 |
-26,13 |
1.878 |
-26,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
24.541 |
-1,24 |
6.068 |
-1,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
438.265 |
-3,26 |
108.361 |
-3,56 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
164.595 |
2,35 |
39.488 |
-5,25 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5.090 |
0,00 |
1.259 |
-0,32 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
5.850 |
0,00 |
1.446 |
-0,28 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
87 |
128,95 |
22 |
133,33 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.600 |
-2,62 |
923 |
4,29 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
93.423 |
7,83 |
23.175 |
8,53 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
176 |
|
44 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
20.286 |
0,39 |
5.016 |
0,08 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
51.017 |
-4,22 |
12.503 |
-11,07 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25.468 |
-3,29 |
6.297 |
-3,58 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.379 |
73,84 |
1.083 |
73,40 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1.067 |
2,89 |
264 |
2,33 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
11.891 |
18,53 |
2.853 |
9,73 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.191 |
3,79 |
542 |
3,44 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25.484 |
1.577,68 |
6.301 |
1.575,53 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
23.625 |
-7,65 |
5.841 |
-7,93 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
215 |
-3,15 |
53 |
-3,64 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16.124 |
3,15 |
3.987 |
2,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.680 |
0,00 |
663 |
-0,30 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
273 |
-48,59 |
67 |
-48,85 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
94.065 |
-2,49 |
22.567 |
-9,73 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.941 |
14,92 |
480 |
14,59 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
1.271 |
0,00 |
314 |
-0,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
209 |
-5,00 |
52 |
-5,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.134 |
-2,34 |
2.011 |
-2,62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
265 |
85,31 |
66 |
88,57 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.490 |
8,44 |
365 |
0,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
181.428 |
1,86 |
44.858 |
1,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
108 |
4,85 |
27 |
4,00 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
6.072 |
0,00 |
1.501 |
-0,27 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
151.040 |
0,00 |
37.345 |
-0,31 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.134 |
-2,74 |
3.000 |
-3,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13.023 |
3,93 |
3.220 |
3,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.703 |
-88,53 |
916 |
-88,58 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
60.544 |
4,60 |
14.525 |
-3,16 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.265 |
0,00 |
313 |
-0,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
89.962 |
21,56 |
22.243 |
21,19 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
248 |
0,00 |
62 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.377 |
-10,47 |
340 |
-10,76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.397 |
3,10 |
593 |
2,78 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2.629 |
-7,07 |
650 |
-7,28 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.255 |
0,64 |
312 |
0,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
76.846 |
-14,97 |
19.000 |
-15,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.392 |
|
593 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.582 |
7,13 |
2.369 |
6,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
26.741 |
0,00 |
6.612 |
-0,32 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
873 |
|
216 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.500 |
-43,43 |
3.845 |
-43,08 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
1.000 |
0,00 |
247 |
-0,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11.993.207 |
-1,32 |
2.965.320 |
-1,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.600 |
37,14 |
2.381 |
38,03 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.236.600 |
0,00 |
305.527 |
-0,38 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
112.749 |
13,14 |
27.877 |
12,79 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
7.750 |
|
2 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
243 |
-34,68 |
63 |
-36,08 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7.845 |
-2,02 |
1.940 |
-2,32 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.655 |
0,30 |
2.635 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
|
3 |
|
|
2025-05-15 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
115 |
|
29 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
951 |
|
249 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
526 |
4,99 |
130 |
4,84 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.293 |
17,23 |
330 |
20,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521.897 |
-1,45 |
129.039 |
-1,76 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
124.392 |
-31,97 |
30.756 |
-32,18 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1.010 |
0,00 |
250 |
-0,40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.025 |
-18,65 |
253 |
-18,91 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.024 |
-3,20 |
748 |
-3,49 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
7.081 |
6,05 |
1.699 |
-1,85 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
11.141 |
-2,71 |
2.755 |
-2,99 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.187 |
95,23 |
285 |
80,89 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.411 |
0,00 |
836 |
-7,22 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.003 |
19,88 |
2.746 |
17,30 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1.059 |
0,38 |
269 |
5,10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
211.639 |
0,68 |
52.328 |
0,37 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16.328 |
-5,72 |
4.062 |
-6,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
61.115 |
-0,37 |
15.111 |
-0,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
370.549 |
-0,31 |
91.621 |
-0,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.740 |
2,79 |
3.536 |
-4,84 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.448 |
-65,40 |
1.610 |
-65,27 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.386 |
-2,05 |
343 |
-2,29 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.568.954 |
1,98 |
1.871.424 |
1,67 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3.529 |
7,36 |
872 |
12,08 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
260 |
0,00 |
64 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
37.292 |
-1,24 |
9.220 |
-1,54 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.756 |
0,00 |
436 |
-0,23 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
39.664 |
4,86 |
9.516 |
-2,93 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.455 |
60,08 |
1.848 |
61,12 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.885 |
-4,07 |
961 |
-4,38 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.802 |
0,00 |
1.392 |
-7,45 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.586 |
|
392 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.809 |
-3,35 |
942 |
-3,68 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
1.530 |
-8,93 |
378 |
-9,13 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1.900 |
0,00 |
470 |
-0,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
155.743 |
8,86 |
38.507 |
8,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.573 |
|
4.098 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.077 |
-0,19 |
272 |
11,07 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.350 |
-5,73 |
334 |
-6,20 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
70.838 |
1,79 |
16.995 |
-5,77 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
18.426 |
|
4.556 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
293.774 |
-18,06 |
72.636 |
-18,31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.387 |
4,47 |
2.074 |
4,12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.060 |
1,67 |
8.421 |
1,36 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
180 |
-0,55 |
45 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
225.658 |
6,98 |
55.794 |
6,65 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
9.293 |
0,00 |
2.298 |
-0,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.594 |
-1,26 |
1.582 |
-8,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
762 |
54,88 |
183 |
43,31 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
2.451.444 |
11,39 |
600.800 |
3,41 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.329 |
-63,12 |
329 |
-63,27 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
10.733 |
-2,28 |
2.654 |
-2,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
727 |
0,00 |
174 |
0,00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
34.420 |
-4,04 |
8.510 |
-4,34 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.900 |
-3,78 |
719 |
-5,89 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4.520 |
-0,48 |
1.124 |
-0,79 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
250.807 |
1,69 |
62.012 |
1,38 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
1.945 |
-2,31 |
477 |
-9,33 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.215 |
0,00 |
795 |
-0,38 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
2.490 |
0,00 |
616 |
-0,32 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1.773 |
0,00 |
438 |
-0,23 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
39 |
21,88 |
10 |
28,57 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
807 |
-1,82 |
200 |
-1,97 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.753 |
0,06 |
433 |
-0,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.871.032 |
-1,54 |
1.698.863 |
-1,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.300 |
0,00 |
321 |
-0,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17.978 |
0,14 |
4.445 |
-0,16 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1.141 |
645,75 |
274 |
600,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
122 |
-90,78 |
30 |
-90,91 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
16.910 |
1,25 |
4.181 |
0,92 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
98 |
-2,00 |
24 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.703 |
10,01 |
4.872 |
9,66 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
349 |
3,25 |
86 |
3,61 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
12.010 |
30,19 |
2.969 |
29,82 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.045 |
1,44 |
5.451 |
1,13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
51.096 |
-0,09 |
12.634 |
-0,39 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.237 |
4,24 |
1.307 |
3,82 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.821 |
-4,51 |
2.181 |
-4,85 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
38.829 |
5,03 |
9.600 |
4,71 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.469 |
9,36 |
4.786 |
14,61 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
868 |
0,35 |
215 |
-0,47 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
30 |
50,00 |
7 |
75,00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
2.300 |
0,00 |
569 |
-0,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.964 |
-13,40 |
486 |
-13,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
76.201 |
9,86 |
18.281 |
1,70 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
14.815 |
-21,96 |
3.663 |
-22,20 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.850 |
0,00 |
705 |
-0,28 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.410 |
10,75 |
2 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
92 |
-18,58 |
23 |
-18,52 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.178 |
90,30 |
791 |
89,90 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.452 |
4,39 |
359 |
4,36 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3.956 |
13,38 |
978 |
13,06 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
65 |
0,00 |
16 |
0,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.399 |
6,48 |
840 |
6,19 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
35.840 |
0,00 |
8.861 |
-0,30 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
909 |
|
225 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
806.862 |
9,01 |
199.497 |
8,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.953.598 |
-5,55 |
483.027 |
-5,84 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1.804 |
-3,22 |
446 |
-3,46 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
119 |
6,25 |
29 |
7,41 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
243 |
0,00 |
60 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
207.600 |
-12,91 |
51.329 |
-13,17 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
93 |
0,00 |
23 |
-4,35 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
1.100 |
46,67 |
272 |
72,61 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1.308 |
-9,42 |
323 |
-9,78 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
286.305 |
3,12 |
70.789 |
2,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
65.762 |
-5,84 |
16.260 |
-6,14 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
50.991 |
-58,17 |
12.646 |
-59,08 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
51 |
0,00 |
13 |
0,00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
50.355 |
-1,97 |
12.450 |
-2,27 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.284 |
|
2.048 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.425 |
|
352 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.079 |
-7,73 |
761 |
-7,98 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.492 |
6,36 |
620 |
5,99 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.055 |
|
261 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.251 |
3,99 |
309 |
3,69 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
312.315 |
-4,53 |
76.542 |
-11,36 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
7.935 |
0,00 |
1.962 |
-0,31 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.775 |
2,25 |
435 |
-5,02 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
8.669 |
2,47 |
2.143 |
2,14 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.775 |
0,06 |
439 |
-0,23 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.765 |
4,08 |
1.178 |
3,79 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
545 |
0,00 |
135 |
-0,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
18.480 |
2,23 |
4.569 |
1,92 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
150.418 |
8,11 |
36.087 |
0,08 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
35.713 |
394,43 |
8.830 |
393,02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
62.113 |
3,47 |
15.358 |
3,15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18.509 |
7,16 |
4.576 |
6,84 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1.485 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.567 |
-0,47 |
635 |
-0,78 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
129.884 |
-0,66 |
32.114 |
-0,97 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.015 |
0,00 |
251 |
-0,40 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.690 |
0,00 |
405 |
-7,32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
204 |
18,60 |
50 |
19,05 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
437 |
0,23 |
108 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
52.474 |
2,22 |
12.974 |
1,91 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.482 |
-1,40 |
367 |
-1,61 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.369 |
6,88 |
3.276 |
-0,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.886 |
|
1.455 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
825 |
0,00 |
218 |
-4,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.878 |
0,00 |
464 |
-0,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.310 |
43,97 |
3.291 |
43,54 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
31.353 |
3,29 |
7.684 |
-4,11 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
919 |
-2,23 |
227 |
-1,73 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
16.122 |
-0,07 |
3.986 |
-0,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.093.149 |
-7,43 |
764.781 |
-7,72 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
13.153 |
-20,36 |
3.248 |
-20,71 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.909 |
24,98 |
1.461 |
24,66 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5.417 |
3,91 |
1.339 |
3,64 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
535 |
-47,19 |
132 |
-47,41 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
17.340 |
-1,38 |
4.287 |
-1,67 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.179 |
0,17 |
292 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25.190 |
59,18 |
6.208 |
48,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
720.902 |
2,97 |
178.243 |
2,66 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10.774 |
-1,57 |
2.664 |
-1,88 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22.247 |
0,00 |
5.501 |
-0,31 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
873 |
|
216 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
190 |
-87,14 |
47 |
-87,43 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
29.798 |
0,00 |
7.368 |
-0,31 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2.775 |
0,00 |
686 |
-0,29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
220.005 |
6,66 |
54.396 |
6,34 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
927 |
-9,56 |
229 |
-9,84 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14.072 |
0,75 |
3.479 |
0,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.430 |
-2,59 |
1.095 |
-2,84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.669 |
-1,96 |
1.600 |
-9,25 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
972 |
-13,29 |
240 |
-13,67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.324 |
8,14 |
608 |
18,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.569 |
-8,90 |
635 |
-9,16 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.000 |
-6,25 |
720 |
-13,27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
155 |
-12,43 |
38 |
-11,63 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2.745 |
-82,09 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
89.255 |
15,39 |
22.068 |
15,04 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
53.819 |
8,35 |
13.387 |
8,02 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
988 |
|
244 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.629 |
-0,61 |
403 |
-0,99 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.365 |
-11,71 |
1.560 |
-18,08 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1.900 |
0,00 |
470 |
-0,42 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
63.980 |
0,49 |
16.539 |
4,74 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.675 |
0,00 |
661 |
-0,30 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1.421 |
0,00 |
351 |
-0,28 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.869 |
7,89 |
957 |
7,54 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
272 |
32,68 |
67 |
34,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.932 |
5,95 |
1.467 |
5,62 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.721 |
-7,07 |
448 |
-3,24 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
307.200 |
-5,65 |
75.289 |
-12,41 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
844.815 |
371,56 |
210.201 |
373,10 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
35.006 |
-0,31 |
8.655 |
-0,61 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.084 |
-0,95 |
515 |
-1,15 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
2.175 |
-13,38 |
538 |
-13,67 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.111 |
-9,12 |
1.946 |
-15,91 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.266 |
17,11 |
313 |
16,79 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
6.951 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
14.300 |
169,81 |
3.536 |
169,03 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
985 |
-13,44 |
244 |
-15,62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11.680 |
0,50 |
3 |
0,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
16.220 |
-4,71 |
3.975 |
-11,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.068 |
-1,81 |
1.500 |
-2,09 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.898 |
2,48 |
469 |
2,18 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
126 |
20,00 |
31 |
-27,91 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
328 |
-8,12 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.530 |
-40,63 |
1.128 |
-40,41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.146 |
10,56 |
526 |
2,54 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.385 |
-16,04 |
5.304 |
-17,87 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
3.015 |
0,00 |
745 |
-0,27 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.836 |
-0,96 |
948 |
-1,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
43.430 |
33,24 |
10.738 |
32,83 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
370.631 |
3,84 |
91.638 |
3,52 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.391 |
-4,53 |
344 |
-4,99 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
907 |
0,55 |
224 |
0,45 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.230 |
24,12 |
304 |
24,08 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.840 |
-2,23 |
456 |
-4,40 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
95 |
126,19 |
23 |
130,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
253.618 |
1,26 |
62.707 |
0,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
256.389 |
-2,91 |
63.393 |
-3,21 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
65 |
3,17 |
16 |
6,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.156.002 |
-2,85 |
780.321 |
-3,15 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
132 |
-10,20 |
33 |
-11,11 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
49 |
6,52 |
13 |
0,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
414 |
|
87 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
8.747 |
-4,78 |
2.163 |
-5,09 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
51 |
-50,00 |
13 |
-52,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.107 |
-11,78 |
768 |
-12,03 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.450 |
-14,47 |
1 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41.998 |
-0,44 |
10.384 |
-0,74 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7.600 |
|
1.879 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
12.300 |
15,33 |
3.041 |
14,97 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
266.791 |
-3,92 |
65.964 |
-4,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
21.991 |
2,04 |
5.437 |
1,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.201.311 |
1,36 |
297.024 |
1,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44.756 |
0,00 |
10.737 |
-7,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.747 |
76,85 |
2 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
904 |
1,57 |
225 |
0,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96.660 |
572,70 |
23.899 |
570,75 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1.240 |
0,65 |
307 |
0,33 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
58.891 |
-1,52 |
14.561 |
-1,82 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13.118 |
-2,31 |
3.243 |
-2,61 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.225 |
0,09 |
571 |
3,26 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.778 |
-9,64 |
2.396 |
-16,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
28.903 |
1,68 |
7.147 |
1,39 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.139 |
-24,62 |
282 |
-26,63 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.615 |
-9,52 |
396 |
-16,14 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
90 |
|
22 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.192 |
-42,05 |
295 |
-42,35 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1.616.568 |
-1,03 |
396.188 |
-8,12 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
1.521 |
4,18 |
376 |
3,87 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
61 |
|
15 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4.395 |
0,16 |
1.087 |
-0,18 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
2.500 |
0,00 |
618 |
-0,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
440 |
-94,59 |
109 |
-92,71 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
138 |
21,05 |
34 |
21,43 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.689 |
0,00 |
665 |
-0,30 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.024 |
-2,50 |
500 |
-2,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
66.696 |
-21,61 |
16.491 |
-21,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37.390 |
0,46 |
9.245 |
0,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.745 |
-2,50 |
17.986 |
-2,80 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.706 |
-8,38 |
422 |
-8,68 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
17.375 |
-3,58 |
4.296 |
-3,89 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2.629 |
-1,90 |
650 |
-2,11 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1.452 |
0,00 |
359 |
-0,28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
64 |
1,59 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56.100 |
2.571,43 |
13.871 |
2.567,31 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
21.029.900 |
0,00 |
5.199.643 |
-0,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.480 |
12,93 |
2.568 |
4,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
56.522 |
0,00 |
13.975 |
-0,31 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2.137 |
-42,10 |
530 |
-43,42 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.424 |
|
1.094 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
131.204 |
3,12 |
32.440 |
2,80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
238 |
0,00 |
59 |
-1,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
25.992 |
1,77 |
6.427 |
1,45 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
51.672 |
-0,18 |
12.776 |
-0,49 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
328 |
9,33 |
84 |
13,51 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.956 |
16,64 |
2.214 |
16,28 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6.089 |
5,73 |
1.510 |
3,42 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10.037 |
-0,30 |
2.482 |
-0,60 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
93 |
0,00 |
23 |
-4,35 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8.109 |
-0,09 |
2.005 |
-0,40 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
37 |
-41,27 |
9 |
-40,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
979 |
-5,23 |
240 |
-12,13 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
242.560 |
0,00 |
59.973 |
-0,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.000.938 |
-20,87 |
247.498 |
-21,11 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1.554 |
0,13 |
384 |
-0,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
139.167 |
-7,53 |
34.409 |
-7,81 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
840 |
0,00 |
208 |
-0,48 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
73.086 |
-0,62 |
18.071 |
-0,92 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
103 |
0,00 |
25 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
66.589 |
-4,07 |
15.975 |
-11,20 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.039 |
18,47 |
257 |
17,97 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2.178 |
|
539 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.795 |
-14,35 |
2.669 |
-14,59 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
777 |
6,58 |
190 |
-1,04 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.887 |
57,96 |
1.950 |
57,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
155.685 |
0,91 |
38.692 |
0,60 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.914 |
-3,18 |
1.462 |
-3,43 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.124 |
-2,87 |
1.514 |
-3,13 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3.000 |
0,00 |
742 |
-0,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24.239 |
-6,51 |
5.940 |
-13,21 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
36.300 |
87,11 |
8.975 |
86,55 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
6.078 |
-12,34 |
1.503 |
-12,62 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.963 |
-71,26 |
485 |
-72,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.105 |
0,00 |
1.006 |
-7,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.109 |
0,06 |
4.477 |
-0,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
44.068 |
2,25 |
10.896 |
1,94 |
|
2025-05-01 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
4.446 |
-14,38 |
1.099 |
-14,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
46.819 |
-1,78 |
11.576 |
-2,07 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
2.050 |
0,00 |
507 |
-0,39 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
4.261 |
-17,15 |
1.054 |
-17,41 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.036 |
0,00 |
256 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
54.016 |
-5,36 |
13 |
-7,14 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
572 |
0,00 |
140 |
-6,67 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1.310 |
|
324 |
|
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
2.200 |
-26,67 |
544 |
-13,54 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
123.347 |
-2,64 |
30.498 |
-2,94 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
986 |
-3,33 |
242 |
-10,41 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.592 |
17,23 |
941 |
23,04 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.548 |
-9,38 |
1.124 |
-9,65 |
|
2025-04-28 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
39.832 |
0,52 |
9.848 |
0,21 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.617 |
0,06 |
423 |
13,10 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.759 |
3,53 |
435 |
3,09 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
16.999 |
3,30 |
4.166 |
-4,10 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
236.852 |
-1,57 |
58.562 |
-1,88 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
63.132 |
112,34 |
15.609 |
111,70 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
427 |
-25,87 |
106 |
-25,87 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.995 |
3,29 |
1.235 |
3,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
110.304 |
12,67 |
27.273 |
12,32 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
49.530 |
-4,45 |
11.883 |
-11,55 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
196.612 |
-4,51 |
48.612 |
-4,80 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
57.778 |
-40,80 |
14.286 |
-40,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.700 |
200,00 |
668 |
199,10 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5.445 |
-0,40 |
1.354 |
-0,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
418 |
9,42 |
103 |
9,57 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
3.707 |
-1,98 |
917 |
-2,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50.826 |
-2,89 |
12.567 |
-3,19 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.096 |
-47,13 |
271 |
-47,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
771.056 |
-0,56 |
190.643 |
-0,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31.421 |
22,12 |
7.769 |
21,74 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
6.840 |
0,00 |
1.691 |
-0,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.207 |
2,81 |
4.848 |
-4,83 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
1.037 |
0,00 |
256 |
-0,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.138 |
1.287,80 |
281 |
1.305,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.100 |
0,00 |
272 |
-0,37 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.960 |
0,00 |
480 |
-7,16 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
50.650 |
-1,56 |
12.413 |
-8,61 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
799 |
-10,12 |
192 |
-16,96 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.353 |
-30,08 |
335 |
-30,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
17.536 |
-26,86 |
4.336 |
-27,09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
44.477 |
7,03 |
10.997 |
7,36 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10.033 |
-1,00 |
2.481 |
-1,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
153.158 |
-78,75 |
37.868 |
-78,82 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
1.444 |
|
357 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.815 |
|
235 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
172 |
|
43 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.906 |
1,78 |
1.202 |
-5,50 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
873 |
|
216 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
874 |
0,00 |
216 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.200 |
-21,43 |
544 |
-21,76 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.400 |
-89,31 |
346 |
-89,35 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
869 |
|
215 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.753 |
-1,80 |
1.670 |
-2,11 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
489 |
-9,11 |
121 |
-9,77 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
4.000 |
33,33 |
960 |
23,42 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.180 |
-9,09 |
292 |
-9,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.170 |
-10,07 |
289 |
-10,25 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.352 |
-2,09 |
2.244 |
-9,37 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
70 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.845 |
0,00 |
703 |
-0,28 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.831 |
18,90 |
1.442 |
18,50 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
890 |
-16,59 |
220 |
-16,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
66,67 |
2 |
100,00 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
1.922 |
2,13 |
475 |
1,93 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
15.640 |
1,92 |
3.867 |
1,60 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
3.198 |
2,24 |
791 |
1,94 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.441 |
-0,90 |
2.829 |
-1,22 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.880 |
6,21 |
481 |
13,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.563 |
0,80 |
1.375 |
0,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9.168 |
-16,27 |
2.267 |
-16,54 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
10.030 |
9,08 |
2.480 |
8,73 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
67 |
|
17 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
16.330 |
-2,27 |
4.002 |
-9,25 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.010 |
5,43 |
250 |
5,06 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.442 |
-0,73 |
604 |
-1,15 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.361 |
18,26 |
1.526 |
9,47 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16.625 |
-15,35 |
4.074 |
-21,41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
301.268 |
5,82 |
74.489 |
5,50 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.851 |
0,00 |
458 |
-0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.305 |
-5,34 |
570 |
-5,64 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
868 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.426 |
-5,12 |
352 |
-5,38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
13.511 |
-3,05 |
3.351 |
-5,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
636 |
-2,45 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.801 |
0,00 |
445 |
-0,22 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
861 |
|
213 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
62 |
0,00 |
15 |
0,00 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
850 |
0,00 |
211 |
-0,47 |
|
2025-05-09 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
50 |
-26,47 |
12 |
-25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
494 |
204,94 |
122 |
205,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
6.154 |
-0,85 |
1.522 |
-1,17 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.787 |
0,72 |
936 |
0,43 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
277 |
19,40 |
66 |
10,00 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2.068 |
0,00 |
511 |
-0,20 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.486 |
1,92 |
367 |
1,66 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16.983 |
-0,16 |
4.199 |
-0,45 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.385 |
0,07 |
342 |
-0,29 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
235 |
0,00 |
58 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
142.659 |
0,14 |
35.272 |
13,36 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
10.819 |
-0,17 |
2.675 |
-0,48 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
813 |
|
201 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.813 |
|
6.913 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
67.626 |
15,84 |
16.711 |
4,77 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
10.402 |
-0,20 |
2.572 |
-0,54 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25.975 |
-1,52 |
6.422 |
-1,82 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.283 |
0,00 |
317 |
-0,31 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.412 |
0,00 |
596 |
-0,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
157.899 |
-9,54 |
39.041 |
-9,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
23.285 |
2,31 |
5.757 |
2,00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2.223 |
-7,34 |
550 |
-7,58 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1.000 |
0,00 |
247 |
-0,40 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
8.258 |
0,00 |
2.042 |
-0,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
61.274 |
-6,23 |
15.150 |
-6,52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43.700 |
2,42 |
11 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.354 |
3,94 |
1.571 |
3,63 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
85.000 |
41,67 |
20.392 |
31,15 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
56.644 |
0,00 |
13.589 |
-7,43 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
101 |
0,00 |
25 |
-4,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
838 |
3,08 |
207 |
2,99 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
2.174 |
-0,46 |
538 |
-0,74 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
147 |
3,52 |
36 |
2,86 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.058 |
-27,19 |
254 |
-32,71 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.895 |
-4,70 |
1.935 |
-11,53 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.262 |
-9,66 |
312 |
-9,83 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
103.525 |
1,69 |
25.597 |
1,37 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
251 |
0,00 |
62 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.324.117 |
|
821.888 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.782 |
-8,64 |
688 |
-9,01 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.469 |
-5,36 |
1.105 |
-5,72 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.152 |
1,46 |
1.274 |
1,11 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
39 |
25,81 |
10 |
28,57 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
51 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15.497 |
-50,26 |
3.844 |
-50,27 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
6.779 |
2,59 |
1.626 |
-5,02 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.907 |
|
966 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.308 |
24,50 |
1.753 |
15,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.097 |
-39,99 |
271 |
-40,18 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
166 |
7,79 |
43 |
10,53 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
2.300 |
0,00 |
569 |
-0,35 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
86 |
-34,35 |
21 |
-34,37 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
800 |
0,76 |
198 |
0,51 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
148.347 |
-0,48 |
36.679 |
-0,79 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.995 |
-3,01 |
493 |
-3,33 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
220.642 |
9,53 |
52.934 |
1,39 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4.622 |
0,00 |
1.143 |
-0,35 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
33.707 |
-4,35 |
8.261 |
-11,20 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.317 |
0,00 |
328 |
-0,30 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.685 |
-13,82 |
2.395 |
-14,10 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
121 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.759 |
-3,79 |
3.155 |
-4,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
58.919 |
-0,84 |
14.568 |
-1,15 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
770 |
0,00 |
190 |
0,00 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
100 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
4 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.256 |
58,83 |
14.898 |
58,34 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
146 |
0,00 |
36 |
0,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2.961 |
0,03 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.361 |
72,99 |
1.078 |
72,48 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
393.529 |
0,59 |
97.300 |
0,28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
16,98 |
16 |
25,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.400 |
23,95 |
2.975 |
14,74 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
22.212 |
-0,34 |
5.492 |
-0,65 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
890 |
-20,11 |
228 |
-17,75 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.528 |
0,20 |
657 |
5,12 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9.697 |
42,83 |
2.398 |
42,42 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.041 |
6,33 |
257 |
6,20 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
240 |
-9,43 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
590.879 |
-8,24 |
145.960 |
-8,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
15.000 |
0,00 |
3.709 |
-0,32 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
8.813 |
|
2.179 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
8.045 |
-1,53 |
1.989 |
-1,83 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
15.972 |
-0,72 |
3.914 |
-7,82 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.035 |
-2,52 |
1.245 |
-2,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.900 |
0,00 |
4.426 |
-0,32 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
28.473 |
-0,97 |
7.040 |
-3,00 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.259 |
0,04 |
559 |
-0,18 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.250 |
37,78 |
556 |
37,62 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
232 |
0,00 |
57 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
95.864 |
0,00 |
22.999 |
-7,43 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6.313 |
-11,80 |
1.570 |
-11,71 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1.218 |
0,00 |
301 |
-0,33 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
26.869 |
1,43 |
6.643 |
1,13 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.917 |
245,62 |
720 |
242,86 |
|
2025-04-08 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.558 |
1,90 |
1.127 |
1,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.056 |
2,15 |
4.915 |
-5,15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.687 |
-42,01 |
2.890 |
-42,20 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165.850 |
17,43 |
41.006 |
17,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.800 |
20,81 |
445 |
20,60 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.900 |
0,00 |
1.459 |
-0,34 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.681 |
0,00 |
1.899 |
-0,26 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.622 |
-36,91 |
1.349 |
-38,81 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
4.251 |
-5,87 |
1.051 |
-6,16 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
7.903 |
-0,75 |
1.955 |
-1,06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.797.055 |
12,30 |
938.822 |
11,96 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
3.387 |
354,02 |
840 |
344,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
6.562 |
0,54 |
1.622 |
0,25 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.733 |
-8,69 |
428 |
-8,94 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
235.885 |
-0,73 |
58.323 |
-1,04 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
930 |
3,33 |
230 |
2,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
810 |
0,00 |
200 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
57.786 |
96,85 |
14.334 |
98,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.785 |
3,18 |
1.677 |
2,88 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
40.581 |
0,40 |
9.946 |
-6,79 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.468 |
|
610 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9.194 |
214,43 |
2.253 |
192,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
869 |
-2,69 |
208 |
-9,96 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.917 |
-3,73 |
721 |
-3,99 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
98.412 |
8,94 |
24.119 |
1,14 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
910 |
0,00 |
225 |
-0,44 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1.334 |
0,98 |
316 |
-3,67 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2.661 |
0,00 |
658 |
-0,30 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
137 |
0,00 |
34 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23.424 |
-3,16 |
5.792 |
-3,45 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
2.948 |
0,00 |
729 |
-0,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.526 |
-2,35 |
2.850 |
-2,66 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.169 |
0,00 |
289 |
0,00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
7.746 |
-5,04 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
822 |
0,00 |
203 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.371 |
-69,72 |
833 |
-69,45 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6.300 |
-14,86 |
2 |
0,00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1.422 |
-16,60 |
352 |
-16,82 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
824 |
0,00 |
204 |
-0,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.974 |
0,00 |
5.680 |
-0,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.494 |
-2,04 |
3.108 |
-2,36 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6.107 |
-0,49 |
1.510 |
-0,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.502 |
2,74 |
373 |
0,54 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16.083 |
-7,36 |
3.977 |
-7,64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5.759 |
2,46 |
1.424 |
2,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
45.375 |
0,00 |
11.219 |
-0,31 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
367.257 |
11,45 |
90.804 |
11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
-80,98 |
8 |
-82,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.017 |
0,75 |
499 |
0,40 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10.618 |
14,36 |
2.602 |
6,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1.100 |
0,00 |
272 |
-0,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.613 |
-0,99 |
627 |
-8,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
11.980 |
-38,56 |
3.067 |
-34,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141.344 |
0,86 |
34.947 |
0,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
193.095 |
0,01 |
48 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190.041 |
4,71 |
45.593 |
-3,07 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
317 |
0,00 |
79 |
-2,50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.997 |
27,82 |
988 |
27,35 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
287 |
-8,60 |
69 |
-16,05 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19.195 |
10,59 |
4.746 |
10,25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.937 |
-4,35 |
7 |
0,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9.285 |
-11,22 |
2.296 |
-11,49 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
20.065 |
1,47 |
4.961 |
1,14 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7.118 |
-0,25 |
1.760 |
-0,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
77.785 |
-0,77 |
19.232 |
-1,07 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
18.259 |
-18,59 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
844.000 |
1,34 |
208.679 |
1,03 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
7.000 |
0,00 |
1.731 |
-0,35 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5.949 |
25,59 |
1.471 |
25,21 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
132.746 |
-13,21 |
32.821 |
-13,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.260 |
-17,27 |
312 |
-17,51 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.469 |
|
363 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
755 |
-1,56 |
187 |
-2,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.825 |
-1,82 |
4.654 |
-2,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
308.221 |
1,79 |
76.208 |
1,48 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
Put
|
|
10.000 |
-23,08 |
2.472 |
-23,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.962 |
-6,48 |
1.969 |
-6,77 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
763 |
246,82 |
189 |
248,15 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
8.097 |
0,00 |
2.002 |
-0,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
50.188 |
-2,55 |
12.450 |
-2,80 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
191.958 |
-7,14 |
47.462 |
-7,42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.575.118 |
-7,60 |
389.448 |
-6,74 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
1.521 |
-5,70 |
376 |
-6,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
321.028 |
-6,70 |
79.374 |
-6,99 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
6.844 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.549 |
90,26 |
1.125 |
89,86 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
245 |
-12,50 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
111 |
|
27 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7.536 |
5,46 |
1.863 |
5,14 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5.922 |
-1,92 |
1.464 |
-2,20 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.654 |
1,35 |
409 |
1,24 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
488 |
-88,71 |
121 |
-88,80 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
538.649 |
12,57 |
129.227 |
4,21 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
26.265 |
-4,97 |
6.494 |
-5,25 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
15.921 |
-0,28 |
3.937 |
-0,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
202.939 |
-5,43 |
50 |
-5,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.795.597 |
2,25 |
443.982 |
1,95 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
31 |
-3,12 |
7 |
-12,50 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
93.700 |
17,86 |
23.167 |
17,50 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.540 |
10,43 |
632 |
10,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
37.250 |
-6,79 |
9.210 |
-7,07 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
720 |
-5,88 |
176 |
-12,44 |
|
2025-08-26 |
NP |
IMSIX - IMS Strategic Income Fund Institutional Class Shares
|
|
|
|
900 |
-62,61 |
223 |
-48,85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
87.199 |
-0,39 |
20.920 |
-7,79 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
18.405 |
1.503,22 |
284 |
-0,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.541.391 |
0,50 |
628.360 |
0,19 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.974 |
-1,00 |
735 |
-1,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.511 |
-3,01 |
1.363 |
-3,34 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.973 |
-78,78 |
982 |
-78,85 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.304 |
23,74 |
570 |
23,43 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4.267 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.056 |
-127,27 |
-1.250 |
-127,19 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
652 |
31,45 |
161 |
30,89 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.057 |
2,52 |
261 |
2,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.989 |
0,00 |
1.481 |
-0,34 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
124 |
0,00 |
31 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
25.000 |
0,00 |
5.998 |
-7,44 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.995 |
1,44 |
1.482 |
1,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
63.598 |
0,39 |
15.587 |
-6,80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.607 |
-15,58 |
1.345 |
-21,85 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
216 |
26,32 |
53 |
26,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22.750 |
-1,99 |
5.576 |
-9,01 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
42.214 |
3,25 |
10.437 |
2,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
103.931 |
1,66 |
25.471 |
-5,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.100 |
-2,08 |
3.486 |
-2,38 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.901 |
-10,09 |
1.212 |
-10,36 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
919 |
0,00 |
227 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.337 |
-4,66 |
1.567 |
-4,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68.949 |
-18,27 |
17.048 |
-18,53 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1.984 |
0,00 |
494 |
-0,40 |
|
2025-05-02 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
195.331 |
1,11 |
48.296 |
0,80 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
610 |
-12,36 |
151 |
-14,20 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
5.300 |
0,00 |
1.310 |
-0,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
412 |
285,05 |
102 |
288,46 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
19.037 |
-2,28 |
4.707 |
-2,59 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5.517 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.468 |
2,43 |
2.588 |
2,13 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
27 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
65 |
-28,57 |
16 |
-37,50 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.871 |
10,64 |
463 |
10,26 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
101.440 |
-35,08 |
25.158 |
-36,50 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
227 |
149,45 |
56 |
129,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
217.344 |
24,21 |
56.184 |
29,46 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
859 |
|
212 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
44 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
443 |
13,59 |
110 |
13,40 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69.326 |
-1,06 |
17.141 |
-1,36 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
2.580 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.751 |
-23,90 |
433 |
-24,21 |
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
91.121 |
3,77 |
22.597 |
4,34 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14.287 |
1,82 |
3.532 |
1,52 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.233 |
-56,83 |
547 |
-59,93 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2.147 |
0,00 |
531 |
-0,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.200 |
|
3.016 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4.371 |
2,25 |
1.081 |
1,89 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14.173 |
-9,08 |
3.504 |
-9,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
522.226 |
19,20 |
129.120 |
18,84 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.229 |
-1,52 |
798 |
-1,85 |
|