2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
92.683 |
339,32 |
49.468 |
384,35 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5.126 |
6,33 |
2.736 |
17,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.243 |
0,89 |
3.991 |
-8,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.400 |
-6,00 |
5.017 |
3,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
485 |
0,41 |
259 |
10,73 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
736 |
0,00 |
373 |
-1,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.700 |
45,37 |
8.380 |
60,27 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.658 |
0,18 |
885 |
10,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42,86 |
4 |
-33,33 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
7.449 |
-5,10 |
3.976 |
4,63 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
47.779 |
-0,91 |
25.501 |
9,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
450.909 |
-9,50 |
240.664 |
-0,23 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
220 |
0,00 |
117 |
10,38 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
4.294 |
13,39 |
2.292 |
24,99 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
54.400 |
-7,01 |
25.623 |
-19,39 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
119 |
0,00 |
64 |
10,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.116 |
-3,18 |
2.197 |
6,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.181 |
11,55 |
2.231 |
11,83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
693 |
-74,80 |
370 |
-72,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.589 |
-8,75 |
5.118 |
0,61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.049 |
21,41 |
560 |
33,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.572 |
-42,63 |
3.508 |
-36,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15.815 |
-0,67 |
8.441 |
9,51 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
290 |
0,00 |
155 |
10,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.082 |
28,65 |
2.179 |
41,80 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
667 |
0,00 |
356 |
10,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.227 |
70,18 |
655 |
87,39 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
17.396 |
-1,91 |
9.285 |
8,14 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
129 |
0,00 |
69 |
9,68 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.081 |
0,00 |
577 |
10,13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
159 |
78,65 |
85 |
95,35 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
251 |
-5,28 |
134 |
-5,67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
416 |
|
222 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
95 |
-36,67 |
51 |
-30,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
25 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.046 |
-4,04 |
493 |
-16,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
200.534 |
-15,01 |
107.028 |
-6,30 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
56 |
0,00 |
30 |
7,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
1,47 |
37 |
12,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
69.565 |
-1,87 |
37.121 |
8,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
385.943 |
54,89 |
206 |
70,83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.297 |
-8,75 |
2.293 |
0,61 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
552 |
|
267 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.698 |
7,39 |
4.110 |
18,44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
79 |
0,00 |
42 |
10,53 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
105.403 |
-12,28 |
56.257 |
-3,29 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
92 |
-91,53 |
45 |
-90,50 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
3.400 |
0,00 |
1.815 |
10,27 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
43.038 |
9,88 |
20.272 |
-4,75 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
5.411 |
-40,46 |
2.888 |
-34,35 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.152 |
-0,09 |
587 |
-5,33 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
11.250 |
0,00 |
6.004 |
10,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.058 |
-2,15 |
2.166 |
7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
717 |
-6,52 |
383 |
2,96 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.000 |
0,00 |
2.037 |
-5,26 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
999 |
0,00 |
533 |
10,35 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
126 |
-3,08 |
67 |
8,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-27,27 |
13 |
-20,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.742 |
3,98 |
3.065 |
14,63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.434 |
-16,13 |
2.367 |
-7,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
804 |
-7,69 |
429 |
1,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.286.605 |
-0,01 |
1.220.431 |
10,24 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
413 |
-10,99 |
220 |
-1,79 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
558 |
15,53 |
298 |
27,47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
741 |
-6,44 |
396 |
3,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
332.865 |
2,45 |
177.660 |
12,95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
33 |
|
18 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
227 |
-22,79 |
121 |
-14,79 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
44.070 |
-1,46 |
23.521 |
8,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
573 |
2,87 |
306 |
13,38 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
565.537 |
9,21 |
301.844 |
20,40 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
365.623 |
-9,67 |
172.216 |
-21,70 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
571 |
-1,72 |
306 |
11,68 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.167 |
-0,64 |
1.157 |
9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.300 |
0,00 |
694 |
10,17 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
831 |
0,61 |
444 |
11,03 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
484 |
-20,26 |
258 |
-12,24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
111 |
-11,90 |
52 |
-23,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14.300 |
-3,38 |
7.632 |
6,53 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0,00 |
21 |
10,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.300 |
24,35 |
7.632 |
37,09 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
1.768 |
0,00 |
856 |
-9,14 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.553 |
-4,19 |
829 |
5,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
100 |
|
53 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2 |
-98,72 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.875 |
50,84 |
1.001 |
66,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
153.010 |
-3,83 |
81.666 |
6,02 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
586 |
0,00 |
313 |
10,25 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
480 |
-3,23 |
256 |
6,67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
3.686 |
5,65 |
1.967 |
16,46 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
25.884 |
0,00 |
13.815 |
10,26 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
3.291 |
278,71 |
1.676 |
259,44 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
146.256 |
-38,66 |
78.061 |
-32,38 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
907 |
-10,90 |
462 |
-15,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.615 |
0,75 |
862 |
11,08 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.452 |
2,30 |
23.610 |
8,93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
322.473 |
5,15 |
151.891 |
-8,85 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.169 |
0,00 |
624 |
10,27 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.270 |
-14,19 |
682 |
-19,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.828 |
-16,80 |
2.043 |
-8,26 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
590 |
9,26 |
315 |
20,31 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
113 |
169,05 |
58 |
159,09 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
805 |
-0,37 |
434 |
10,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.812 |
5.562,50 |
923 |
5.323,53 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
242 |
-4,72 |
114 |
-18,12 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
50.578 |
-0,33 |
26.995 |
9,88 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
236 |
-9,92 |
126 |
-0,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
456 |
-8,43 |
243 |
0,83 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
400 |
-53,70 |
213 |
-49,04 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.870 |
8,97 |
998 |
20,12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25.235 |
1,72 |
11.886 |
-11,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
50 |
0,00 |
27 |
8,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.812 |
0,00 |
2.035 |
10,24 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
106.466 |
0,00 |
50.148 |
-13,31 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
527 |
0,38 |
281 |
10,63 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
55 |
-47,62 |
29 |
-42,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.171 |
-24,78 |
15.036 |
-17,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.736 |
-4,88 |
7 |
0,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.506 |
2,75 |
1.338 |
13,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.228 |
-7,81 |
2.790 |
1,64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28.180 |
44,53 |
15.041 |
59,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.652 |
10,45 |
5.197 |
21,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
29 |
-98,28 |
15 |
-98,16 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
4.060 |
-3,20 |
2.167 |
6,70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.172 |
|
626 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
68 |
0,00 |
36 |
16,13 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
137 |
11,38 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
690 |
-67,56 |
368 |
-64,24 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
2.922 |
0,00 |
1.560 |
10,25 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.056 |
-3,44 |
2.852 |
-16,29 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
271 |
-6,23 |
145 |
3,60 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
850 |
86,00 |
454 |
104,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
736 |
-89,28 |
393 |
-88,20 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.798 |
12,00 |
2.561 |
23,49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
800 |
0,00 |
377 |
-13,36 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
4.885 |
-45,82 |
2.301 |
-53,04 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
215 |
0,00 |
115 |
9,62 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
88 |
0,00 |
47 |
9,52 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
259.897 |
-12,03 |
139 |
-3,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.980 |
-7,04 |
12.799 |
2,48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
112 |
0,00 |
57 |
-5,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.200 |
-17,24 |
640 |
-8,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.198 |
-10,97 |
1.707 |
-1,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.167 |
-23,61 |
1.690 |
-15,79 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.085 |
-63,57 |
1.113 |
-59,86 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.376 |
-0,15 |
734 |
10,04 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
5.081 |
0,00 |
2.712 |
10,25 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
200 |
0,00 |
107 |
10,42 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2.544 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2.268 |
-18,24 |
1.210 |
-9,84 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
20.881 |
-0,70 |
11.145 |
9,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
26.423 |
9,57 |
14.103 |
20,80 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
433 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
398 |
|
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21.374 |
-10,00 |
11.408 |
-0,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.821 |
-62,81 |
5.775 |
-59,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
48.681 |
0,44 |
24.790 |
-4,80 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.014 |
-6,80 |
2.142 |
2,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
34.740 |
|
18.542 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
616 |
-0,81 |
314 |
-6,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.113 |
|
594 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
503 |
-2,14 |
268 |
8,06 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.017 |
0,00 |
545 |
13,07 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
401 |
-32,94 |
214 |
-25,95 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
4.803 |
-1,64 |
2.564 |
8,46 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.185 |
0,00 |
5.187 |
-5,23 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
118 |
-5,60 |
62 |
3,33 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
169 |
-3,43 |
90 |
7,14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.026 |
-9,13 |
3 |
0,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
819 |
0,99 |
437 |
11,48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
32 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.980 |
65,10 |
3.192 |
82,03 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
15.117 |
39,16 |
7.120 |
20,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.665 |
42,11 |
1.956 |
56,73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
575 |
1,59 |
307 |
11,68 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
800 |
|
427 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.567 |
11,62 |
12.043 |
-3,24 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.081 |
0,05 |
1.111 |
10,34 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
606 |
0,00 |
323 |
10,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
488 |
0,00 |
260 |
10,17 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
409 |
-81,12 |
218 |
-79,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
876 |
|
468 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
661 |
-1,05 |
353 |
8,98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
48.502 |
-0,95 |
25.887 |
9,21 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.056 |
-32,64 |
1.631 |
-25,73 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.050 |
0,00 |
560 |
10,24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
452 |
2,49 |
241 |
13,15 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
163.098 |
-2,31 |
87.050 |
7,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
143.158 |
-9,05 |
76.408 |
0,27 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
548 |
-17,10 |
292 |
-5,81 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.101 |
0,00 |
588 |
10,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
412.966 |
-26,69 |
220.412 |
-19,18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
394 |
28,34 |
210 |
41,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.594 |
10,59 |
4.053 |
21,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.786 |
0,00 |
50.298 |
-13,31 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
274.965 |
-4,16 |
146.757 |
5,66 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.134 |
-39,78 |
5.244 |
-47,80 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
420 |
147,06 |
198 |
114,13 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
652 |
-98,60 |
348 |
-98,46 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
645 |
-14,68 |
344 |
-5,75 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
856 |
27,38 |
436 |
20,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21.480 |
-8,55 |
10.118 |
-20,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.239 |
0,24 |
661 |
10,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.220 |
0,00 |
651 |
10,34 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2.480 |
0,00 |
1.324 |
10,25 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
480 |
0,00 |
256 |
10,34 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.955 |
1,12 |
2.645 |
11,47 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
96.733 |
2,34 |
49.260 |
-3,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
89 |
-35,51 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.782 |
49,56 |
3.086 |
64,94 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.062 |
14,28 |
5.214 |
22,34 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.876 |
0,00 |
3.502 |
-5,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.581 |
1,11 |
11 |
11,11 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
3.569 |
|
1.681 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
1 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
100 |
0,00 |
53 |
10,42 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
175.953 |
-1,44 |
93.912 |
8,66 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
734 |
-6,85 |
392 |
2,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
453 |
-10,12 |
242 |
-0,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
750 |
-5,78 |
400 |
3,90 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.008 |
-1,96 |
2.673 |
8,09 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4.887 |
-1,91 |
2.608 |
8,17 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.020 |
-2,99 |
1.422 |
-15,91 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8.409 |
4,43 |
3.961 |
-9,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35.157 |
-32,91 |
18.764 |
-26,03 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
472 |
0,00 |
252 |
10,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.003 |
-3,48 |
5.873 |
6,42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
46.341 |
6,00 |
24.734 |
16,86 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
101 |
-36,08 |
49 |
-42,86 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.102 |
-2,39 |
588 |
7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
20.137 |
31,92 |
9.485 |
14,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
484 |
6,61 |
258 |
17,81 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.159 |
-8,80 |
1.686 |
0,54 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
263 |
2,33 |
140 |
12,90 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
656 |
-15,25 |
350 |
-6,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12.506 |
-1,15 |
6.675 |
8,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
269.432 |
-20,78 |
143.804 |
-0,76 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
21.800 |
32,93 |
11.635 |
46,55 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
629 |
0,32 |
336 |
0,60 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.859 |
3,54 |
2.060 |
14,14 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.520 |
-0,75 |
13.621 |
9,42 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.145 |
-16,11 |
1.145 |
-7,52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.973 |
19,59 |
1.587 |
31,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.155 |
-7,87 |
1.150 |
1,59 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.150 |
17,35 |
542 |
1,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
15.921 |
-2,89 |
8.498 |
7,07 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.300 |
0,00 |
694 |
10,17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
874 |
1,27 |
466 |
11,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
224.224 |
19,38 |
119.675 |
31,61 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
9.464 |
1.620,73 |
4.819 |
1.533,56 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
477 |
0,00 |
255 |
10,43 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1.910 |
10,40 |
973 |
4,63 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.318 |
-34,76 |
1.237 |
-28,08 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
60 |
87,50 |
32 |
113,33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
634 |
17,41 |
338 |
29,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
538 |
3,26 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
747 |
1,91 |
399 |
12,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
65 |
|
35 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.935 |
0,00 |
17.045 |
10,25 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
668 |
-2,91 |
345 |
6,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
580 |
2,65 |
295 |
-2,64 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.520 |
-3,49 |
811 |
6,43 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.279 |
2,08 |
602 |
-11,47 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
22 |
-63,33 |
12 |
-62,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.863 |
69,69 |
4.730 |
87,10 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
35 |
0,00 |
19 |
12,50 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
80 |
|
43 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
610 |
9,32 |
326 |
20,37 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.973 |
-0,10 |
1.400 |
-13,42 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
103.154 |
-24,03 |
48.588 |
-34,15 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
23.348 |
-1,20 |
12.462 |
8,92 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
310 |
-94,30 |
150 |
-93,54 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
503 |
0,40 |
269 |
10,74 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
749 |
-50,00 |
400 |
-44,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
174 |
-2,25 |
93 |
6,98 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
8.469 |
6,58 |
3.989 |
-7,60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52.942 |
42,87 |
27.925 |
55,46 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
685 |
-16,57 |
366 |
-8,06 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
998 |
5,50 |
533 |
16,41 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
452 |
0,00 |
241 |
10,55 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
547 |
-0,18 |
259 |
-11,34 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.800 |
71,43 |
2.562 |
89,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.860 |
-10,12 |
1.526 |
-0,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.223 |
0,00 |
3.321 |
10,26 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
30.200 |
18,43 |
16 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
39.417 |
-2,07 |
21.038 |
7,97 |
|
2025-05-12 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
27 |
|
14 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.008 |
3,15 |
6.409 |
13,74 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.717 |
0,00 |
1.450 |
10,27 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.718 |
0,00 |
2.403 |
-5,21 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
303 |
0,00 |
143 |
-13,41 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
16.837 |
-1,96 |
8.987 |
8,10 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
500 |
0,00 |
267 |
9,92 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
77.107 |
0,04 |
41.154 |
10,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
52.548 |
-3,32 |
28.046 |
6,59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.511 |
38,50 |
806 |
52,65 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.995 |
0,00 |
1.599 |
10,28 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.842 |
-1,45 |
3.652 |
8,63 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
900 |
0,00 |
436 |
-9,19 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
51 |
-12,07 |
27 |
-3,57 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.792 |
-4,87 |
1.315 |
-17,50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
301 |
-9,06 |
153 |
-13,56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
670 |
-44,81 |
358 |
-39,18 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.093 |
-15,86 |
583 |
-7,17 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.504 |
-4,79 |
1.179 |
-17,49 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
863 |
10,50 |
439 |
4,77 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.378 |
28,31 |
702 |
21,49 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.170 |
-0,18 |
1.158 |
10,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
147 |
276,92 |
78 |
333,33 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.600 |
0,00 |
854 |
10,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
177 |
-2,21 |
94 |
8,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
605.459 |
0,58 |
323.152 |
10,89 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
34 |
0,00 |
18 |
12,50 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7.962 |
2,46 |
4.250 |
12,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.123 |
8,03 |
25.151 |
19,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
39 |
-43,48 |
21 |
-39,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
113 |
0,00 |
58 |
-5,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.272 |
-2,39 |
1.746 |
7,64 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
330 |
120,00 |
134 |
86,11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
67 |
-19,28 |
36 |
-12,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.125 |
65,40 |
2 |
100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.516 |
0,63 |
1.897 |
15,82 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6.000 |
0,00 |
3.202 |
10,26 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
26.520 |
1,38 |
14.155 |
11,77 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
59 |
-10,61 |
31 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.031 |
0,00 |
550 |
10,22 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
16.000 |
0,00 |
8.540 |
10,25 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
28.250 |
0,00 |
15.078 |
10,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.438 |
-56,81 |
6.639 |
-52,39 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
391 |
|
209 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.894 |
24,02 |
2.305 |
7,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16.914 |
-45,53 |
9.028 |
-39,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.575 |
-1,13 |
20.588 |
9,01 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
16.224 |
5,80 |
7.854 |
-3,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.594 |
-1,60 |
851 |
8,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.523 |
10,40 |
1.880 |
21,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
625.497 |
-3,17 |
333.847 |
6,76 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
3 |
-90,91 |
1 |
-93,33 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
23.760 |
0,63 |
11.191 |
-12,77 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.979 |
|
932 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
156.812 |
-12,76 |
84 |
-4,60 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
19.600 |
-37,97 |
9.232 |
-46,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
55.378 |
-26,95 |
29.557 |
-19,46 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.896 |
-0,55 |
10.641 |
-5,74 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.743 |
-0,74 |
1.998 |
9,42 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.297 |
11,12 |
1.553 |
-3,72 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
50 |
0,00 |
27 |
8,33 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
0,00 |
102 |
-5,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.513 |
1,37 |
3.068 |
-12,15 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.883 |
0,00 |
5.275 |
10,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
376 |
|
201 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
3.636 |
-7,46 |
1.852 |
-12,32 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.398 |
-0,21 |
746 |
10,03 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
943 |
-2,08 |
1 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
458 |
3,39 |
244 |
14,02 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
38.052 |
-3,95 |
20.309 |
5,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.071.884 |
-1,62 |
572.078 |
8,47 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.621 |
-2,41 |
865 |
7,59 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
622 |
0,00 |
332 |
9,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.608 |
1,32 |
1.392 |
11,72 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
350 |
40,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.207 |
-0,58 |
2.924 |
-13,83 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5.744 |
-9,34 |
2.706 |
-21,41 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.040 |
2.856,52 |
1.089 |
5.944,44 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
9.350 |
0,70 |
4.990 |
11,04 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
33 |
6,45 |
17 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.460 |
0,90 |
757 |
11,01 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.483 |
-79,50 |
777 |
-77,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
500 |
|
267 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
88.076 |
-11,49 |
44.852 |
-16,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
380 |
|
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.268 |
1.107,62 |
677 |
1.252,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
113 |
|
60 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
610 |
-0,49 |
326 |
9,80 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
519 |
-0,95 |
277 |
9,49 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1.091 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.563 |
-52,49 |
1.207 |
-58,82 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.513 |
-1,02 |
1.341 |
9,11 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
57.239 |
-8,12 |
26.961 |
-20,35 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.198 |
-5,22 |
1.594 |
-2,39 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3.819 |
3,24 |
2.038 |
13,85 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
20.168 |
-0,63 |
10.765 |
9,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.519 |
3,29 |
18.424 |
13,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
491.058 |
29,82 |
262.075 |
43,36 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
108 |
-50,91 |
51 |
-57,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.109 |
8,22 |
16.604 |
19,32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.295 |
93,86 |
691 |
113,93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.468 |
7,23 |
748 |
1,63 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
355 |
38,67 |
189 |
53,66 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
185 |
0,00 |
99 |
10,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.769 |
-1,89 |
944 |
8,26 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
209 |
2,96 |
98 |
-10,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.777 |
2,12 |
4.685 |
12,60 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.712 |
0,00 |
1.981 |
4,81 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
497 |
-1,19 |
265 |
9,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.108 |
81,94 |
591 |
101,02 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
405 |
|
216 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.628 |
20,88 |
1.402 |
33,27 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
190 |
-11,21 |
89 |
-23,28 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
40.729 |
6,16 |
21.738 |
17,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.061.124 |
0,88 |
1.633.814 |
11,22 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3.000 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.152 |
-24,01 |
615 |
-16,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.251 |
0,00 |
2.803 |
10,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.483.179 |
0,48 |
5.061.457 |
10,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.692 |
-43,70 |
1.970 |
-37,93 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
623 |
0,00 |
333 |
10,30 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.232 |
2,16 |
668 |
30,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.127 |
94,82 |
5.405 |
114,83 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
41.930 |
0,00 |
22.379 |
10,25 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
3.602 |
0,53 |
1.922 |
0,79 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
811 |
0,37 |
433 |
10,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.331 |
-4,58 |
2.312 |
5,19 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
7.800 |
-3,70 |
4.163 |
6,17 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
643 |
1,10 |
343 |
15,10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.039 |
-3,92 |
1.622 |
5,94 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
546 |
|
291 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
94.236 |
350,42 |
50.297 |
396,60 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11.870 |
-2,57 |
6.335 |
7,43 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.907 |
-8,53 |
6.889 |
0,85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
684 |
0,00 |
365 |
10,27 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
59.770 |
0,01 |
31.901 |
10,26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.253 |
-1,57 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.049 |
-3,55 |
5.897 |
6,35 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1.109 |
-1,42 |
592 |
8,64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.582 |
|
3.513 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
920 |
12,06 |
491 |
23,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.009 |
-35,90 |
2.140 |
-29,34 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.127.093 |
-3,71 |
601.563 |
6,16 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
62.190 |
1,74 |
33.193 |
12,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
648 |
0,00 |
346 |
10,22 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6.381 |
30,95 |
3.249 |
24,10 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
507 |
-17,96 |
271 |
-9,70 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.937 |
7,26 |
5.304 |
18,26 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
138.591 |
-8,06 |
73.970 |
1,36 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.223 |
21,57 |
653 |
33,88 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.140 |
-2,18 |
1.676 |
7,86 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.489 |
106,81 |
794 |
128,16 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
17.184 |
15,62 |
8.094 |
0,24 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
396 |
-7,69 |
211 |
1,93 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
88 |
-82,95 |
43 |
-80,91 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
83 |
0,00 |
44 |
10,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
284 |
0,35 |
137 |
-8,67 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
49 |
0,00 |
26 |
13,04 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31.742 |
0,00 |
16.942 |
10,25 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.035 |
-5,66 |
1.430 |
-18,20 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18.944 |
-4,17 |
10.111 |
5,64 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
306 |
-16,39 |
163 |
-7,91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.338 |
0,82 |
6.051 |
11,15 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
392 |
|
209 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
93.570 |
17,81 |
49.941 |
29,89 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
770 |
|
411 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
24.308 |
-0,34 |
12.974 |
9,88 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
521 |
-18,72 |
278 |
-10,32 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
8.590 |
0,00 |
4.585 |
10,25 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
17.896 |
-2,25 |
9.552 |
7,76 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.866 |
-7,04 |
1.350 |
-19,46 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
156 |
0,00 |
83 |
10,67 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
608 |
2,53 |
325 |
12,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.890 |
14,96 |
1.006 |
26,73 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7.263 |
-0,71 |
3.876 |
9,46 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.404 |
0,00 |
749 |
10,31 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
160 |
|
85 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
540 |
-98,23 |
288 |
-98,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.275 |
34,14 |
2 |
100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
56 |
115,38 |
30 |
150,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.663 |
-8,11 |
7.292 |
1,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
70,97 |
28 |
12,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.430 |
-3,31 |
1 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
615 |
-0,32 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
0,00 |
5 |
25,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14.062 |
11,09 |
7.505 |
22,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57.424 |
-12,22 |
30.649 |
-3,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
236 |
0,00 |
111 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
624 |
3,48 |
313 |
13,45 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
369 |
197,58 |
188 |
183,33 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.500 |
0,00 |
707 |
-13,37 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.898 |
9,57 |
3.148 |
20,81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.019 |
-3,07 |
1.078 |
6,85 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
422 |
|
229 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
53 |
0,00 |
28 |
12,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.633 |
28,01 |
1.939 |
41,22 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
6.538 |
4,42 |
3.080 |
-9,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
802.120 |
-4,05 |
428.116 |
5,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
30 |
-85,98 |
16 |
-83,16 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
29.098 |
8,52 |
15.530 |
19,65 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
720 |
-8,98 |
339 |
-20,98 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.540 |
0,00 |
822 |
10,20 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
38.554 |
108,72 |
20.577 |
130,12 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
568 |
0,00 |
303 |
10,58 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
111 |
|
59 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.469 |
186,84 |
2.385 |
216,31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.742 |
6,05 |
4.666 |
16,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.039 |
-9,32 |
10.686 |
-0,19 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
386 |
|
206 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
1.400,00 |
24 |
2.300,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.341 |
11,10 |
716 |
22,43 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
30.045 |
-3,81 |
14.152 |
-16,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.248 |
-0,67 |
1.654 |
-5,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.134 |
0,00 |
605 |
10,40 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.083 |
0,09 |
578 |
10,52 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
381 |
|
203 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
249.301 |
14,30 |
117.426 |
-0,92 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.606 |
0,00 |
857 |
10,30 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
241 |
-22,01 |
114 |
-32,34 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
9.720 |
0,00 |
5.188 |
10,24 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
170 |
-57,29 |
91 |
-53,12 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
5.584 |
3,48 |
2.980 |
14,09 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
18.131 |
20,62 |
9.671 |
32,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
74.202 |
7,97 |
39.604 |
19,04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
210 |
-77,47 |
112 |
-75,17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
45 |
0,00 |
24 |
14,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10.900 |
861,20 |
5.818 |
961,50 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
92 |
1,10 |
49 |
11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
20.359 |
0,00 |
10.866 |
10,26 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
553 |
0,00 |
295 |
10,49 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
57 |
-13,64 |
31 |
7,14 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.947 |
3,26 |
1.501 |
-2,15 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.669 |
-2,45 |
891 |
7,49 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
581 |
0,52 |
310 |
11,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.870 |
-33,30 |
1.532 |
-26,50 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
11 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.063 |
76,63 |
1.101 |
94,87 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.168 |
0,00 |
1.104 |
-5,15 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.956 |
|
3.713 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.190 |
46,60 |
14.513 |
61,62 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.787 |
0,00 |
954 |
10,17 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
3.158 |
2,60 |
1.608 |
-2,72 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
837.871 |
2,15 |
447.197 |
12,62 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.855 |
-0,27 |
990 |
10,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
1.447 |
0,00 |
786 |
6,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
126 |
|
65 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.189 |
9,32 |
9.038 |
-5,23 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
110 |
0,00 |
59 |
9,43 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.745 |
-5,67 |
2.706 |
-18,22 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.690 |
0,00 |
1.370 |
-5,26 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
746 |
-86,50 |
405 |
-84,40 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
23 |
187,50 |
12 |
300,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9.900 |
5,97 |
4.663 |
-8,14 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
20.558 |
0,00 |
9.683 |
-13,31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4.370 |
-2,24 |
2.332 |
7,81 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
1.140 |
|
608 |
|
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
6.252 |
-1,90 |
3.337 |
8,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.939 |
-1,09 |
14 |
7,69 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
859.000 |
0,00 |
404.606 |
-13,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.904 |
22,27 |
1.479 |
15,83 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.037 |
-88,61 |
1.621 |
-87,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.432.261 |
0,90 |
6.635.471 |
11,25 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.053 |
-5,05 |
510 |
-13,73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
511 |
4,50 |
266 |
17,18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.802 |
4,21 |
11.103 |
14,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.334 |
35,16 |
3.915 |
49,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
51.547 |
-4,14 |
27.512 |
5,69 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.656 |
-17,78 |
884 |
-17,63 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
558 |
-6,06 |
298 |
3,48 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.723 |
-2,82 |
3.588 |
7,14 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
104.138 |
7,21 |
49.051 |
-7,07 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
103.640 |
15,07 |
55.316 |
26,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
12.830 |
-21,61 |
6.848 |
-13,57 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21.421 |
0,63 |
11.433 |
10,95 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
36.254 |
-0,39 |
19.350 |
9,82 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
894 |
-3,66 |
477 |
6,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.157 |
-25,00 |
8.090 |
-16,99 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26.150 |
-3,31 |
13.957 |
6,60 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.468 |
0,00 |
784 |
10,28 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13.967 |
47,22 |
7.455 |
62,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
141 |
340,62 |
66 |
312,50 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
55.984 |
0,00 |
26.370 |
-13,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4.480 |
-6,14 |
2.391 |
3,51 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.023 |
-8,20 |
1.539 |
-13,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
470 |
0,00 |
251 |
10,13 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
40.355 |
-30,58 |
21.539 |
-23,46 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
370 |
-74,62 |
188 |
-74,66 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
978 |
0,00 |
522 |
10,15 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
437 |
0,00 |
233 |
10,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
252 |
-24,32 |
134 |
-16,77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.045 |
-33,99 |
1.625 |
-27,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.444 |
1,68 |
1.838 |
12,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
970 |
0,00 |
518 |
10,23 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
930 |
|
450 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
308 |
0,00 |
164 |
10,07 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13.328 |
-4,85 |
7.114 |
4,90 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.903 |
-1,29 |
2.617 |
8,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
885.447 |
8,73 |
472.590 |
19,88 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.381 |
1,47 |
737 |
12,01 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
803 |
28,27 |
429 |
41,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12.334 |
39,10 |
6.583 |
53,38 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.193 |
-0,85 |
2.238 |
9,28 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
128.213 |
3,61 |
68.431 |
14,23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
23.941 |
15,99 |
13 |
33,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7.289 |
14,59 |
3.890 |
26,34 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.352 |
6,19 |
13.531 |
17,08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.551 |
-24,14 |
10.435 |
-16,36 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.428 |
-2,92 |
762 |
7,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
208.605 |
-13,78 |
111.339 |
-4,94 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
22.839 |
0,03 |
12.190 |
10,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.000 |
0,70 |
534 |
11,04 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
46 |
0,00 |
25 |
9,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
43,75 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38.910 |
|
20.767 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.400 |
-64,10 |
747 |
-60,43 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.579 |
0,00 |
843 |
10,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
11.900 |
12,26 |
5.605 |
-2,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.480 |
-3,12 |
1.324 |
6,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
334 |
-65,60 |
178 |
-62,13 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
412 |
0,00 |
220 |
10,05 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.141 |
-9,04 |
1.676 |
0,30 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.320 |
-3,15 |
705 |
6,83 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
482 |
9,05 |
257 |
20,09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.340 |
-2,90 |
1.249 |
7,03 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
223 |
123,00 |
119 |
147,92 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
724 |
-0,41 |
386 |
13,53 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.917 |
0,17 |
1.557 |
10,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
599 |
1,01 |
320 |
11,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.763 |
182,70 |
4.143 |
211,74 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2.849 |
24,57 |
1.342 |
7,97 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
15 |
0,00 |
7 |
20,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.988 |
281,35 |
12.269 |
320,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
420 |
|
224 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.186 |
-15,98 |
1.700 |
-7,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32.888 |
2,11 |
17.524 |
12,46 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.314 |
7,73 |
3.370 |
18,37 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
612 |
9,87 |
327 |
21,19 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
892 |
62,77 |
476 |
79,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
599 |
10,72 |
320 |
22,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.961 |
-5,70 |
6.918 |
3,95 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15.287 |
0,00 |
7.200 |
-13,32 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
982 |
3,37 |
524 |
13,91 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
37 |
0,00 |
20 |
11,76 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
245 |
-3,16 |
125 |
-8,15 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
979 |
176,55 |
523 |
205,26 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
8 |
|
4 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
999 |
0,00 |
533 |
10,35 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
642 |
0,00 |
327 |
-5,23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
104 |
-14,05 |
56 |
-5,17 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
395 |
|
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
21.579 |
-1,73 |
12 |
10,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
49.684 |
1,13 |
23.402 |
-12,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.377 |
-2,51 |
7.140 |
7,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24.888 |
2,02 |
11.723 |
-11,57 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
516 |
0,00 |
275 |
10,44 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.273 |
0,00 |
679 |
10,23 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.508 |
|
805 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
4.096 |
-7,25 |
2.186 |
2,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210.961 |
6,11 |
112.596 |
16,99 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
17.148 |
0,00 |
8.077 |
-13,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
253.739 |
2,67 |
135.428 |
13,19 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
38.500 |
-27,36 |
19.606 |
-31,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.997 |
69,51 |
10.138 |
86,88 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
388 |
|
207 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
2.659 |
-2,64 |
1.354 |
-7,70 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.325 |
-5,67 |
1.693 |
-10,57 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
435 |
0,00 |
232 |
10,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.625 |
65,98 |
1.935 |
82,97 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
489 |
-6,14 |
261 |
3,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
83 |
-18,63 |
44 |
-10,20 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
407 |
|
217 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.034 |
0,00 |
1.619 |
10,29 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
734 |
15,41 |
392 |
27,36 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.649 |
-0,54 |
880 |
9,73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
602 |
-7,24 |
284 |
-19,60 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12.040 |
6,45 |
6.131 |
0,89 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
35.732 |
-2,15 |
17.298 |
-11,03 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
474 |
5,33 |
253 |
16,59 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.960 |
-1,11 |
1.046 |
9,07 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.397 |
-2,85 |
745 |
7,19 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30.337 |
1,37 |
14.289 |
-12,13 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.234 |
-11,98 |
598 |
-19,97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.710 |
0,00 |
913 |
10,28 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.099 |
0,19 |
1.120 |
10,45 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
536 |
2,29 |
286 |
13,04 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
3.812 |
4,90 |
1.941 |
-0,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
33.792 |
0,67 |
18.036 |
10,98 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
59 |
1,72 |
31 |
10,71 |
|