2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12.750 |
-11,67 |
2.196 |
-33,58 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12.357 |
13,89 |
2.133 |
-12,87 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
96.243 |
-26,97 |
16.578 |
-45,09 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
14.033 |
-14,09 |
2.417 |
-35,39 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.640 |
-5,44 |
455 |
-28,95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.522 |
-14,53 |
3.214 |
-28,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.848 |
-6,26 |
6.864 |
-29,52 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.806 |
|
311 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
462 |
183,44 |
80 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.153 |
-1,00 |
860 |
-17,15 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.129 |
103,73 |
381 |
78,40 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
44.583 |
-9,76 |
7.679 |
-32,14 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
40 |
0,00 |
7 |
-33,33 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
96.228 |
|
16.575 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.570 |
0,00 |
270 |
-24,79 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.434.414 |
27,62 |
247.078 |
-4,03 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.182 |
-4,24 |
548 |
-27,99 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
134.257 |
-46,71 |
23.931 |
-58,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
337.556 |
3,31 |
58.144 |
-22,31 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.766 |
0,78 |
2.543 |
-24,20 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4.155 |
-5,50 |
716 |
-29,00 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.847.728 |
-1,90 |
318.271 |
-26,23 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.348 |
|
404 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
70.922 |
0,82 |
14.687 |
-15,68 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
325 |
0,00 |
56 |
-25,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.789 |
-9,48 |
480 |
-31,91 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
636.051 |
-11,15 |
109.560 |
-33,18 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.617 |
33,59 |
648 |
41,58 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.250 |
-2,65 |
215 |
-26,87 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
33.974 |
2,49 |
6 |
-28,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
23.241 |
-19,72 |
4.003 |
-39,63 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.930 |
-58,57 |
677 |
-68,88 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
967.159 |
318,54 |
166.593 |
214,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74.703 |
23,04 |
12.878 |
-7,47 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
166.692 |
22,28 |
28.713 |
-8,05 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.569 |
31,70 |
1.132 |
-0,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58.564 |
-15,58 |
10.088 |
-36,52 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
747 |
2,47 |
129 |
-22,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21.940 |
29,55 |
3.779 |
-2,58 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.485 |
|
1.343 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
144.706 |
0,00 |
24.926 |
-24,80 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1.584 |
0,00 |
273 |
-24,86 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
290 |
11,54 |
60 |
-6,25 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
51 |
0,00 |
9 |
-27,27 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.610 |
0,62 |
277 |
-24,32 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22.250 |
2,51 |
3.833 |
-22,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.301 |
25,29 |
2.463 |
-5,78 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1.902 |
-11,49 |
328 |
-33,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.795 |
40,29 |
2.236 |
17,32 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
5.500 |
0,00 |
947 |
-24,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
152 |
-10,59 |
26 |
-33,33 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.709 |
-21,52 |
975 |
-34,34 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.433 |
-12,45 |
591 |
-34,19 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
73.537 |
-1,26 |
12.667 |
-25,75 |
|
2025-05-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
307.100 |
0,00 |
70.344 |
0,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31.072 |
2,48 |
5.352 |
-22,94 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.537 |
0,00 |
609 |
-24,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
173.293 |
-0,93 |
29.850 |
-25,50 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
377 |
-2,58 |
65 |
-27,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.069 |
-34,63 |
1.562 |
-50,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.017 |
1.417,91 |
299 |
-46,59 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
27.543 |
25,05 |
4.744 |
-5,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.780 |
-161,31 |
-651 |
-146,10 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
3.305 |
-16,29 |
684 |
-29,99 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
95 |
-4,04 |
17 |
-27,27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
873 |
-26,20 |
151 |
-43,61 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.616 |
4,94 |
279 |
-13,35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
-45,45 |
2 |
-60,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-90.832 |
|
-15.646 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.719 |
|
296 |
|
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
5.829 |
-19,27 |
1.335 |
-18,50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22.574 |
-27,77 |
3.888 |
-45,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.015 |
11,91 |
175 |
-15,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
332 |
|
57 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.363 |
-45,43 |
752 |
-58,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.019 |
0,00 |
348 |
-24,89 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
98.414 |
18,58 |
16.952 |
-10,84 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
64 |
16,36 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.887 |
-5,41 |
325 |
-28,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.397 |
-6,87 |
241 |
-30,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26.061 |
-59,39 |
4.489 |
-69,48 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4.113 |
-11,51 |
708 |
-33,46 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
26.071 |
4,43 |
4.491 |
-21,48 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.000 |
0,00 |
344 |
-24,89 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
35.852 |
130,62 |
7.425 |
92,88 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
4.289 |
-15,34 |
739 |
-36,38 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.288 |
35,58 |
222 |
1,84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.050 |
-0,76 |
181 |
-25,62 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
35.526 |
5,67 |
6.119 |
-20,53 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
29.657 |
|
5.108 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
429 |
-2,94 |
74 |
-27,72 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
173 |
27,21 |
30 |
-6,45 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.600 |
11,76 |
1.312 |
-14,48 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
50.588 |
1,33 |
10.476 |
-15,25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
18.107 |
-5,71 |
4.148 |
-4,80 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
16.232 |
-0,61 |
2.796 |
-25,29 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.210 |
120,00 |
208 |
66,40 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
624 |
-14,99 |
108 |
-35,15 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
28.596 |
-33,34 |
5.922 |
-44,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.637 |
6,83 |
1.660 |
-19,65 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
46.915 |
-34,31 |
8.081 |
-50,60 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.878 |
-77,16 |
496 |
-82,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
157.437 |
0,35 |
27.119 |
-24,54 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.503 |
7,29 |
518 |
-10,23 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13.733 |
-0,57 |
2.365 |
-14,31 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
309.576 |
-19,57 |
53.324 |
-39,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
129.965 |
0,66 |
22.386 |
-24,31 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.218 |
336,56 |
8.306 |
228,39 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
4.457 |
8,55 |
923 |
-9,15 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
227 |
-12,69 |
39 |
-33,90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.000 |
33,33 |
344 |
0,29 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
600 |
9,09 |
104 |
-16,94 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.568 |
16,35 |
946 |
-2,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
75 |
-57,87 |
13 |
-70,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.836 |
6,87 |
2.383 |
-19,63 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
464 |
3.469,23 |
80 |
3.850,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
136.824 |
-0,69 |
28.335 |
-16,94 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
14.900 |
-5,10 |
2.567 |
-28,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
104 |
-92,52 |
18 |
-94,65 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
1.475 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
442.162 |
-0,33 |
76.162 |
-25,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.428 |
-1,63 |
935 |
-26,05 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.178.519 |
28,65 |
2.787 |
-3,26 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
170 |
0,00 |
29 |
-23,68 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.583 |
0,74 |
445 |
-24,36 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
74 |
-2,63 |
15 |
-16,67 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
142.639 |
-6,32 |
29.539 |
-21,65 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
430.850 |
-39,14 |
74.214 |
-54,23 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.237 |
0,00 |
1.074 |
-24,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.248.203 |
514,40 |
215.003 |
362,02 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
159.484 |
9,63 |
27.525 |
-16,11 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.065 |
12,89 |
1.565 |
-13,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.984 |
-4,79 |
618 |
-20,39 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
13.368 |
-15,70 |
3.062 |
-20,80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.870 |
46,48 |
1.183 |
10,15 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.300 |
0,63 |
742 |
-22,95 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.856 |
-0,21 |
3.765 |
-24,96 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164.057 |
-37,43 |
28.255 |
-52,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
542 |
0,00 |
93 |
-25,00 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
169.400 |
26,14 |
29.237 |
-3,47 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.427 |
34,37 |
246 |
0,82 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.618 |
-9,69 |
451 |
-32,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.053 |
-88,20 |
1.215 |
-91,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47.437 |
-0,79 |
8.171 |
-25,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
249 |
-17,82 |
43 |
-39,13 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
11.254 |
0,45 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
26.273 |
1,73 |
4.526 |
-23,50 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
504.405 |
-31,06 |
124.891 |
-26,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.707 |
5,79 |
4.428 |
-20,45 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
16.664 |
2,93 |
2.870 |
-22,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.972 |
-16,30 |
3.957 |
-37,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
332 |
0,00 |
57 |
-25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
71.320 |
-53,54 |
12 |
-65,71 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
7.917 |
-13,73 |
1.364 |
-35,16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.805 |
20,90 |
311 |
-9,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.722 |
|
1.147 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
42.314 |
-6,46 |
7.289 |
-29,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
300.000 |
-31,46 |
51.675 |
-48,46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
98.577 |
2,15 |
20.414 |
-14,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
55.233 |
-12,64 |
9.514 |
-34,31 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.898 |
5,39 |
327 |
-20,87 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
38.770 |
-5,92 |
8.029 |
-21,32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
18.559 |
-14,47 |
4.251 |
-13,63 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.992 |
102,23 |
688 |
51,99 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4.087 |
0,00 |
705 |
-23,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.884 |
0,00 |
497 |
-24,85 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
314 |
0,32 |
72 |
0,00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.659 |
-56,84 |
458 |
-67,54 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.038 |
2,36 |
422 |
-14,23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10.887 |
-3,05 |
1.875 |
-27,10 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.883 |
-1,49 |
4.467 |
-24,61 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1.763 |
|
304 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22.463 |
-1,61 |
3.877 |
-24,72 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3.920 |
|
677 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
66.404 |
128,22 |
11.438 |
71,64 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.373 |
-5,84 |
1.288 |
4,13 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.481 |
|
427 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
16.750 |
-1,47 |
2.885 |
-25,91 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
9.804 |
23,43 |
1.689 |
-7,20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.317 |
-33,32 |
1.308 |
-44,22 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
47.472 |
-0,31 |
8.177 |
-25,03 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.793 |
-0,65 |
1.614 |
-16,94 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.256 |
|
216 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
9.335 |
108,32 |
2.602 |
-27,90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
356.865 |
-12,76 |
61.470 |
-34,39 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
21.000 |
|
4.810 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8.786.190 |
59,24 |
1.513.421 |
19,74 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.192 |
0,42 |
205 |
-24,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
762.881 |
-0,32 |
131 |
-25,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.906 |
|
501 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
195 |
48,85 |
34 |
10,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.375 |
16,53 |
237 |
-12,59 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
232.426 |
33,33 |
40.035 |
0,26 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
17 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
44.955 |
-27,73 |
7.759 |
-44,70 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.908 |
-0,85 |
1 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
39.274 |
40,43 |
6.893 |
22,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
84.355 |
20,60 |
14.530 |
-9,31 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
-12,28 |
9 |
-33,33 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
291.385 |
14,96 |
50.191 |
-13,55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
10.893 |
338,00 |
1.876 |
229,70 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.451 |
-2,15 |
2.786 |
-18,16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.246 |
|
1.593 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.113 |
-21,84 |
192 |
-41,41 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.582 |
-12,19 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.400 |
-1,58 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
48.100 |
-4,90 |
8.285 |
-28,49 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
80.614 |
0,62 |
13.886 |
-24,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
359 |
0,00 |
74 |
-15,91 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
270.526 |
-9,58 |
46.598 |
-32,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.390 |
-2,36 |
2.134 |
-26,57 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
362.100 |
-4,03 |
74.987 |
-19,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.929 |
-1,89 |
2.572 |
-26,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
26.859 |
-11,41 |
4.626 |
-33,38 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
10.483.948 |
29,47 |
1.805.860 |
-2,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.594 |
-6,71 |
3.892 |
-29,85 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
55.286 |
9,70 |
9.523 |
-17,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
843.288 |
12,33 |
145.256 |
-15,53 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
61.959 |
27,68 |
10.672 |
-3,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.004 |
-50,17 |
173 |
-62,69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6.509 |
28,08 |
1.491 |
29,34 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.040 |
1,56 |
179 |
-23,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
76 |
1.166,67 |
13 |
1.200,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
30.755 |
0,00 |
5.298 |
-24,80 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
49.886 |
-11,41 |
8.593 |
-33,39 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.465 |
-20,85 |
252 |
-40,43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6.000 |
|
-15 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.500 |
47,06 |
431 |
10,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.410 |
-3,89 |
1.276 |
-27,75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.085 |
0,00 |
187 |
-25,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
13.959 |
343,71 |
3.148 |
351,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.295.000 |
4,02 |
223.064 |
-21,78 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2.114 |
-4,30 |
364 |
-27,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.605 |
5,59 |
276 |
-20,69 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.423 |
-66,17 |
417 |
-74,57 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.134 |
11,21 |
540 |
-16,43 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
456.873 |
-6,85 |
79 |
-30,36 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.982 |
13,77 |
514 |
-14,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
191.264 |
1,47 |
32.945 |
-23,70 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
3.884 |
0,00 |
669 |
-24,75 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.338 |
81,79 |
306 |
77,91 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.564 |
6,91 |
788 |
-18,19 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
16.545 |
-10,00 |
2.850 |
-32,33 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.350 |
16,38 |
233 |
-12,45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
79.465 |
-50,62 |
13.688 |
-62,87 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.371 |
-8,54 |
236 |
-31,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
869 |
0,00 |
150 |
-25,13 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
627.997 |
-8,24 |
130.052 |
-23,25 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
42 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
3.911 |
2,62 |
1 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.702 |
-2,49 |
465 |
-26,66 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.160 |
0,00 |
1.061 |
-24,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
62.870 |
16,42 |
10.829 |
-12,45 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
76 |
-58,24 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.851 |
51,80 |
1.352 |
14,19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.546 |
9,20 |
3.195 |
-17,89 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7.681 |
|
1 |
|
|
2025-05-29 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
321.291 |
-14,80 |
73.595 |
-13,98 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
65.528 |
-6,00 |
11.287 |
-29,31 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
790 |
0,00 |
136 |
-24,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.984 |
0,00 |
514 |
-24,89 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
107.901 |
17,30 |
18.586 |
-11,79 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.819 |
-7,48 |
313 |
-30,44 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
394 |
0,00 |
70 |
-22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
141.337 |
3,21 |
24.345 |
-22,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
450.000 |
800,00 |
77.512 |
576,78 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.760 |
|
303 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.254 |
2,64 |
388 |
-22,86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.243 |
-20,24 |
559 |
-40,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
544.227 |
92,10 |
93.743 |
44,46 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.920 |
-5,86 |
847 |
-19,87 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
227 |
0,00 |
39 |
-23,53 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
10.453 |
-88,67 |
2.588 |
-87,99 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.071.246 |
19,15 |
184.886 |
-8,82 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
24.057 |
-1,65 |
4.144 |
-26,06 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.966 |
|
3.095 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.150 |
-13,89 |
1.921 |
-35,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.433 |
-78,24 |
247 |
-83,69 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10.897 |
95,29 |
2.257 |
63,36 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.307 |
10,76 |
230 |
-14,81 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
889 |
|
153 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.655 |
-5,62 |
457 |
-29,04 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
734 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.921 |
0,00 |
331 |
-25,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.756 |
2,05 |
1.339 |
-21,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.303 |
-64,24 |
7.976 |
-73,11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.378 |
0,97 |
780 |
-13,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
36.000 |
-80,83 |
6.201 |
-85,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
49.700 |
|
8.561 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
55.800 |
|
9.612 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11.269 |
50,23 |
1.945 |
14,96 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
16.427 |
1,39 |
2.830 |
-23,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
168.696 |
115,73 |
29.058 |
62,23 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2.700 |
-22,86 |
465 |
-41,95 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6.185 |
14,11 |
1.065 |
-14,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.445 |
-27,19 |
1.971 |
-45,25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.523 |
45,79 |
1.468 |
9,63 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
16.300 |
0,00 |
2.813 |
-23,48 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
53.481 |
17,20 |
9.230 |
-10,31 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6.395 |
-0,14 |
1.102 |
-24,90 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.469 |
13,00 |
598 |
-3,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.449 |
26,79 |
3.110 |
-1,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
275.069 |
6,33 |
47.381 |
-20,04 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.895 |
-81,69 |
326 |
-86,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39.244 |
16,88 |
6.773 |
-10,55 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7.000 |
0,00 |
1.206 |
-24,83 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.563 |
5,47 |
269 |
-20,65 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
272.620 |
1,19 |
46.959 |
-23,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.863 |
-1,72 |
2.732 |
-26,10 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
47 |
-32,86 |
8 |
-50,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
24.014 |
-17,22 |
4.136 |
-37,76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.433 |
2,06 |
1.108 |
-23,22 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
152 |
-1,30 |
26 |
-25,71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
318.287 |
-7,07 |
54.825 |
-30,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
19.000 |
0,00 |
3.935 |
-16,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.355 |
3,20 |
922 |
-22,39 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
12,61 |
22 |
-16,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6.898 |
25,44 |
1.188 |
-5,64 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.863 |
-20,18 |
321 |
-40,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
5.263 |
25,07 |
907 |
-5,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96.102 |
0,00 |
16.554 |
-24,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.294 |
-10,82 |
912 |
-32,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
117.197 |
|
20.187 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35.036 |
-5,98 |
6.035 |
-29,31 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.539 |
|
437 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.486 |
-22,72 |
308 |
-35,50 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.300 |
27,78 |
396 |
-3,88 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
60.765 |
-41,28 |
10 |
-56,52 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.741 |
19,16 |
399 |
20,24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.390 |
143,45 |
928 |
83,04 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.058 |
-19,70 |
633 |
-32,80 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
23.032 |
-8,04 |
3.967 |
-30,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.848 |
4,15 |
1.180 |
-21,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8.077 |
117,36 |
1.673 |
81,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10.066 |
-52,42 |
1.734 |
-64,24 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.259 |
-1,81 |
1.250 |
-26,17 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
57.594 |
6,49 |
9.921 |
-19,92 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.437 |
33,06 |
248 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.423 |
0,00 |
245 |
-24,62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.829 |
-5,18 |
315 |
-28,57 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
556.836 |
-0,16 |
95.915 |
-24,93 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
443 |
0,00 |
76 |
-24,75 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.850 |
-7,53 |
3.075 |
-30,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5.300 |
76,67 |
913 |
32,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.300 |
83,33 |
568 |
37,86 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
1.424 |
0,00 |
245 |
-24,85 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.248 |
-3,48 |
215 |
-27,70 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
92.694 |
0,06 |
15.967 |
-24,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
127.007 |
892,71 |
21.877 |
646,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
429.925 |
287,81 |
74.694 |
194,15 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
4.150 |
0,00 |
716 |
-23,42 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7.127 |
0,00 |
1.228 |
-24,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
186.195 |
689,50 |
32.072 |
493,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
240.500 |
94,89 |
41.426 |
46,56 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.498 |
5,27 |
258 |
-20,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
356.200 |
3,10 |
61.355 |
-22,47 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.560 |
-18,13 |
441 |
-38,55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
63 |
200,00 |
11 |
150,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.064 |
-2,83 |
183 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.308.749 |
15,38 |
5.565.182 |
-13,24 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.372 |
0,00 |
236 |
-24,84 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.621 |
-1,76 |
1 |
-100,00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
130.185 |
7,19 |
26.960 |
-10,35 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
23.115 |
5,30 |
3.982 |
-20,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
443 |
285,22 |
76 |
192,31 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.292 |
-0,94 |
2.117 |
-25,51 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.089 |
3,81 |
6.216 |
-21,94 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.285 |
-6,41 |
566 |
-29,73 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11.258 |
11,11 |
2.579 |
12,18 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
675 |
-10,71 |
140 |
-25,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
835 |
0,85 |
144 |
-24,34 |
|
2025-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
10.000 |
0,00 |
2.291 |
0,97 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
645 |
-95,04 |
111 |
-96,60 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.458 |
-5,69 |
251 |
-29,10 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
676.531 |
27,67 |
116.532 |
-3,99 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.819 |
124,26 |
486 |
68,99 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
143.807 |
-22,65 |
35.607 |
-18,01 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
17.158 |
0,00 |
3.930 |
0,98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.075 |
|
357 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
343.494 |
8,17 |
59.167 |
-18,66 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.547 |
25,65 |
612 |
-10,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
674 |
169,60 |
116 |
107,14 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
316.732 |
-8,01 |
54.557 |
-30,82 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.066 |
-2,13 |
356 |
-26,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
108.792 |
-2,13 |
18.740 |
-16,06 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.218 |
-24,81 |
210 |
-43,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.534 |
-12,01 |
2.331 |
-33,83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.808 |
-2,94 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
87.198 |
-0,81 |
15.020 |
74.995,00 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0,00 |
9 |
-27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
48.935 |
17,27 |
8.429 |
-11,81 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.530 |
19,91 |
436 |
-9,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.521 |
-5,00 |
262 |
-28,69 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
74.701 |
9,45 |
15.470 |
-8,46 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.200 |
-24,53 |
1.068 |
-43,27 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
61.036 |
31,63 |
10.513 |
-1,02 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7.167 |
27,07 |
1.235 |
-4,42 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.208 |
-2,14 |
897 |
-26,42 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.930 |
-0,20 |
677 |
-25,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.800 |
2,70 |
655 |
-22,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
271.200 |
548,80 |
46.714 |
387,93 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.800 |
125,00 |
310 |
69,40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.914 |
-6,86 |
3.602 |
-29,96 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
138 |
-19,30 |
24 |
-41,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.782 |
|
1.168 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
674 |
35,61 |
116 |
2,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
869.102 |
6,27 |
149.703 |
-20,08 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
133 |
0,00 |
23 |
-26,67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.550 |
47,62 |
267 |
10,83 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
932.204 |
-8,09 |
160.573 |
-30,89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.910 |
-7,19 |
329 |
-30,36 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
180.271 |
0,84 |
30.801 |
-24,27 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
122.207 |
12,64 |
25.308 |
-5,79 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
118 |
14,56 |
20 |
-13,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
634.279 |
-4,08 |
109.209 |
-27,77 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
269.149 |
-17,79 |
46.331 |
-38,28 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2.566 |
4,82 |
442 |
-21,25 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
8.817 |
-4,03 |
1.519 |
-27,85 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.289 |
4,27 |
3.995 |
-12,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
157 |
-33,47 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
31.342 |
4,37 |
5.399 |
-21,52 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
754 |
-4,68 |
130 |
-28,18 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.442 |
5,03 |
2.493 |
-19,64 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
5.643 |
-7,99 |
972 |
-30,77 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.485 |
-10,31 |
1.289 |
-32,55 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.891 |
-4,66 |
670 |
-28,27 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.692 |
3,06 |
464 |
-22,58 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.244 |
-0,08 |
214 |
-24,91 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
61.787 |
1,13 |
12.795 |
-15,42 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
2.454 |
|
423 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.402 |
8,96 |
2.653 |
-18,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.742 |
20,30 |
2.367 |
-9,52 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
77.466 |
-47,63 |
13.239 |
-60,66 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
965 |
-84,16 |
218 |
-83,95 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7.535 |
-1,02 |
1.298 |
-25,59 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
40.125 |
|
6.925 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.020 |
6,26 |
379 |
-12,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
74 |
-53,16 |
13 |
-66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
171 |
-28,75 |
29 |
-46,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.757 |
-1,73 |
303 |
-26,16 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
15.373 |
-3,33 |
2.648 |
-27,32 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
336 |
63,11 |
70 |
35,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
52.614 |
-0,02 |
9.063 |
-24,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23.400 |
-39,22 |
4.031 |
-54,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
20.750 |
2,72 |
3.574 |
-22,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
134.600 |
-59,10 |
23.185 |
-69,25 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.081 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
998.030 |
-2,21 |
171.911 |
-26,47 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
89.274 |
-26,53 |
15.377 |
-44,75 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
148 |
0,00 |
25 |
-24,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.414 |
-2,07 |
416 |
-26,42 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
29.655 |
1,41 |
5.108 |
-23,74 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.301 |
-25,66 |
224 |
-44,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.300 |
-71,47 |
5.219 |
-78,55 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.146 |
-9,20 |
3.551 |
-24,06 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
27.970 |
10,33 |
4.818 |
-17,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
145.611 |
0,68 |
25.081 |
-24,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63.488 |
10,83 |
10.936 |
-16,66 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
1.721 |
-17,10 |
296 |
-37,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29.400 |
-42,91 |
5.064 |
-57,07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.679 |
-88,64 |
461 |
-91,46 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
623 |
94,69 |
112 |
113,46 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.009.743 |
-3,03 |
346.178 |
-27,08 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
138.380 |
20,98 |
23.836 |
-9,02 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.304 |
-20,73 |
225 |
-40,43 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
46 |
-99,63 |
10 |
-99,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.736 |
-3,86 |
1.333 |
-27,73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.105 |
8,26 |
2.085 |
8,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.622.649 |
0,07 |
625.233 |
-23,42 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2.500 |
|
431 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1.498 |
6,54 |
258 |
-19,88 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
895.674 |
|
154.280 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44.388 |
5,97 |
7.661 |
-18,92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.090 |
-4,35 |
360 |
-28,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
22 |
144,44 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
80 |
0,00 |
14 |
-27,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.681 |
0,00 |
290 |
-24,94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
462.256 |
51,09 |
79.624 |
13,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
7.147 |
11,10 |
1.231 |
-16,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42.382 |
|
7.299 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.233 |
86,00 |
1.074 |
39,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.426 |
-71,16 |
246 |
-78,36 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
106.930 |
-4,03 |
18.419 |
-27,83 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.124.254 |
9,78 |
365.881 |
-17,44 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
984 |
0,00 |
170 |
-23,53 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.171 |
7,42 |
375 |
-17,80 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.175 |
|
202 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
722.492 |
-35,68 |
124.449 |
-51,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
188.567 |
5,65 |
39.050 |
-11,63 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
125 |
0,00 |
22 |
-25,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
15.155 |
1,03 |
2.610 |
-24,02 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
238 |
-60,92 |
41 |
-71,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.693 |
-1,26 |
1.593 |
-17,42 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.528 |
13,78 |
263 |
-14,33 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
44.035 |
0,39 |
7.585 |
-24,50 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.502 |
-7,57 |
259 |
-30,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
14.265 |
12,16 |
2.457 |
-15,65 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
112 |
-49,32 |
19 |
-62,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
10.797 |
0,00 |
1.863 |
-23,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.034 |
2,36 |
523 |
-23,12 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13.330 |
67,46 |
2.296 |
25,95 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.242.242 |
4,89 |
558.265 |
-21,13 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.408 |
0,43 |
243 |
-24,61 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
17.500 |
|
3.014 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
350 |
3.788,89 |
60 |
2.900,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
81 |
|
14 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
27.556 |
-27,24 |
4.747 |
-45,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
369 |
-5,14 |
64 |
-29,21 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21.541 |
2,04 |
3.718 |
-21,93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
56.313 |
689,80 |
9.700 |
493,94 |
|
2025-05-29 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
145 |
-8,23 |
33 |
-5,71 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.803 |
|
3.411 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.111 |
1,43 |
6.565 |
-23,73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.417 |
147,04 |
779 |
-88,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.052 |
0,58 |
1.042 |
-24,38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.273 |
5,04 |
4.009 |
-21,02 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.966 |
-0,77 |
511 |
-25,44 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
5 |
-20,00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.397 |
0,00 |
248 |
-13,59 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4.088 |
-9,64 |
704 |
-32,05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.889 |
15,27 |
1.014 |
-13,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12.175 |
|
2.097 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22.630 |
2,92 |
3.898 |
-22,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16.600 |
|
2.859 |
|
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
5.420 |
0,00 |
934 |
-24,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.000 |
|
1.895 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
12.158 |
27,02 |
2.094 |
-4,47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
175.964 |
-14,72 |
30.310 |
-35,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.138 |
|
19.602 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
222.286 |
24,82 |
38.289 |
-6,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31.876 |
365,07 |
5.491 |
249,90 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.925 |
-17,04 |
504 |
-37,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62.723 |
-6,08 |
10.804 |
-29,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.413 |
2,25 |
1.794 |
-23,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
259 |
25,12 |
45 |
-6,38 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
-12,82 |
113 |
-27,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
29.098 |
19,73 |
5.012 |
-9,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.788 |
16.154,55 |
370 |
18.400,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.645 |
27,42 |
283 |
-4,07 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11.822 |
20,17 |
2.020 |
-9,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
290 |
-35,56 |
50 |
-52,43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
16.336 |
-83,08 |
2.828 |
-86,16 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
748 |
-4,96 |
129 |
-28,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
12.389 |
53,86 |
2.134 |
15,73 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.858 |
-55,74 |
837 |
-66,75 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.933 |
-8,21 |
343 |
-29,05 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
41.948 |
-0,89 |
7.226 |
-25,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
48 |
-94,55 |
8 |
-93,22 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.769 |
-9,74 |
305 |
-32,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.405 |
-25,84 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.170 |
0,35 |
2.520 |
-16,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5.903 |
0,00 |
1.017 |
-24,85 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.325 |
-73,85 |
228 |
-80,34 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.815 |
-17,61 |
1 |
0,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
116 |
0,00 |
20 |
-26,92 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.930 |
0,00 |
505 |
-24,89 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.031 |
-5,09 |
1 |
0,00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
7.128 |
68,55 |
1.476 |
40,97 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.466 |
0,00 |
425 |
-24,82 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5.643 |
0,00 |
972 |
-24,77 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
138.919 |
-1,16 |
28.769 |
-17,33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12.778 |
-0,25 |
2.268 |
-12,23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.610 |
-99,33 |
1.139 |
-99,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
776 |
10,38 |
134 |
-15,82 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
19.500 |
9,24 |
3.359 |
-17,86 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
565 |
-0,70 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
93.802 |
6.761,89 |
16.157 |
5.061,98 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.071 |
9,86 |
1.562 |
-17,40 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.754 |
|
647 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
32.992 |
66,33 |
5.683 |
25,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.326 |
26,68 |
1 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
56 |
|
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.282 |
-3,22 |
910 |
-27,28 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.653 |
1,54 |
1.318 |
-23,64 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
89.839 |
-67,03 |
15.475 |
-75,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.959 |
32,90 |
734 |
20,16 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.285 |
19,53 |
222 |
-8,68 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
20 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.478 |
-5,28 |
427 |
-28,88 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.349 |
-8,97 |
279 |
-23,77 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
934 |
10,79 |
161 |
-17,10 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.212 |
|
381 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.973 |
-19,70 |
340 |
-39,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11.512 |
-1,77 |
1.983 |
-26,15 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
181 |
2,26 |
31 |
-22,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
184.770 |
5,59 |
31.827 |
-20,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.387 |
-11,84 |
1.100 |
-33,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
214.493 |
6,02 |
36.946 |
-20,28 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
376 |
-2,34 |
65 |
-25,58 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.077 |
-1,38 |
530 |
-25,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
24.372 |
-11,85 |
4.198 |
-33,72 |
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
531 |
-0,93 |
91 |
-25,41 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
154.711 |
-6,11 |
26.649 |
-29,40 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.713 |
0,23 |
295 |
-24,55 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.819 |
|
1.691 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
514.113 |
-16,48 |
89 |
-37,59 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.381 |
|
410 |
|
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.919 |
-83,90 |
1.127 |
-83,75 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
37.073 |
-2,19 |
6.398 |
-25,15 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.829 |
-16,53 |
1.011 |
-37,20 |
|
2025-04-30 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
43.826 |
-0,51 |
7.549 |
-25,18 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
409 |
0,00 |
70 |
-24,73 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
5.391 |
0,00 |
929 |
-24,80 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
42.500 |
|
7.321 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.430 |
-46,30 |
763 |
-59,61 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.361 |
-0,98 |
1.096 |
-25,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.043 |
|
352 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
734 |
0,00 |
152 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.263 |
-17,33 |
562 |
-37,83 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23.193 |
40,26 |
3.995 |
5,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.700 |
20,01 |
653 |
6,36 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14.954 |
-1,20 |
2.576 |
-25,73 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
708.565 |
15,72 |
122.050 |
-12,98 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
4.564 |
1,92 |
786 |
-23,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
63.113 |
-2,02 |
10.871 |
-26,32 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.992 |
6,44 |
6.039 |
-18,55 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
14 |
|
2 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.861 |
-5,96 |
321 |
-29,36 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
81 |
-50,31 |
14 |
-64,86 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.611 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.279.876 |
14,19 |
4.698.959 |
-14,13 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.021 |
20,95 |
348 |
-8,90 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.500 |
1,42 |
258 |
-23,67 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
155 |
474,07 |
27 |
333,33 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
871.110 |
|
150.051 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.479 |
|
306 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.482 |
-33,99 |
428 |
-50,41 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
154.196 |
-90,38 |
26.560 |
-92,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
944 |
-5,69 |
163 |
-29,26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
46.414 |
-38,11 |
7.995 |
-53,44 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8.367 |
-82,30 |
1.441 |
-86,69 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
11.735 |
-78,72 |
2.906 |
-77,45 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
721 |
-21,63 |
149 |
-34,36 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8.100 |
1.630,77 |
1.827 |
1.560,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
264.002 |
17,23 |
45.474 |
-11,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.163 |
-9,83 |
3.818 |
-32,19 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
3.885 |
-1,97 |
669 |
-26,24 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
17 |
-22,73 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.331 |
-27,66 |
229 |
-45,61 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2.031 |
-1,22 |
350 |
-25,74 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
274 |
-16,21 |
47 |
-36,49 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.358 |
0,81 |
406 |
-24,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90.225 |
9,88 |
15.894 |
-15,49 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.438 |
0,00 |
420 |
-24,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
104.832 |
-34,64 |
18.093 |
-49,99 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.698 |
-9,76 |
834 |
-8,25 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.706 |
0,59 |
294 |
-24,48 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
143 |
|
25 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.196 |
1,96 |
206 |
-23,13 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
5.402 |
0,75 |
930 |
-24,27 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
75.295 |
26,57 |
12.970 |
-4,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55.463 |
11,53 |
9.554 |
-16,13 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.540 |
0,00 |
265 |
-24,72 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.610 |
0,00 |
450 |
-24,79 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
1.115 |
0,00 |
255 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.324 |
60,39 |
400 |
20,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.240 |
0,00 |
214 |
-23,30 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.844 |
2,01 |
490 |
-23,35 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2.045 |
|
352 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
20 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
42.191 |
-22,26 |
7.267 |
-41,54 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
8.092 |
-98,14 |
1.394 |
-98,60 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.538.198 |
0,80 |
437.205 |
-24,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.619 |
|
1.315 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.579.386 |
16.974,44 |
9 |
-99,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
9.341 |
14,70 |
1.609 |
-13,78 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19.115 |
2,70 |
3.293 |
-26,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103.281 |
-71,37 |
17.773 |
-78,48 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
13.715 |
-3,69 |
2.362 |
-27,57 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.600 |
21,38 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.456 |
-26,13 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.877 |
-87,73 |
1.012 |
-90,78 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.017 |
-94,18 |
347 |
-95,63 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
6.356 |
-14,29 |
1.097 |
-34,45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
23.299 |
2,23 |
4.021 |
-21,77 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
107.503 |
14,84 |
18.554 |
-12,12 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
3.204 |
100,38 |
552 |
50,55 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.466 |
0,00 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
177.041 |
15,48 |
30.495 |
-13,16 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
540 |
0,00 |
93 |
-24,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.413.176 |
-4,14 |
2.310.420 |
-27,92 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8.064 |
26,71 |
1.995 |
28,63 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
48.269 |
0,05 |
8.314 |
-24,76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48.857 |
146,16 |
8.416 |
85,11 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.938 |
-1,38 |
506 |
-25,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
36.378 |
|
6.266 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
83.900 |
405,42 |
14.452 |
280,09 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.530 |
-35,71 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
51.487 |
27,18 |
8.869 |
-4,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44.900 |
37,31 |
7.734 |
3,26 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
47.469 |
22,29 |
8.177 |
-8,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
255.896 |
4,34 |
52.994 |
-12,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.108 |
-23,34 |
1.224 |
-42,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.045 |
|
423 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
139 |
-19,65 |
24 |
-41,03 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.445 |
-9,46 |
249 |
-32,05 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.665 |
-4,11 |
804 |
-27,92 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46.344 |
1,48 |
7.983 |
-23,69 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.457 |
0,27 |
1.629 |
-24,63 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
12.155 |
24,87 |
2 |
0,00 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.681 |
0,00 |
290 |
-24,94 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.197 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.548 |
-21,43 |
584 |
-20,68 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.576 |
0,27 |
444 |
-24,66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105.286 |
4,75 |
18.103 |
-21,26 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
49.840 |
4,22 |
8.585 |
-21,63 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.114 |
-69,09 |
536 |
-76,77 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
90 |
|
16 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.379 |
|
238 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
168.395 |
9,21 |
29.006 |
-17,87 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
42.070 |
4,38 |
7.247 |
-21,51 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
106 |
0,00 |
18 |
-25,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.454 |
|
595 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
412.943 |
8,08 |
71.270 |
-17,29 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
27.336 |
-1,48 |
4.709 |
-25,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
25.962 |
656,91 |
4.472 |
469,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.127 |
-44,71 |
1.056 |
-58,43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
62.800 |
0,33 |
10.839 |
-23,22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
54.146 |
17,34 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
70.292 |
7,05 |
12.108 |
-19,50 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
515 |
-96,51 |
89 |
-97,58 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9.936 |
-0,50 |
1.711 |
-25,19 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
32.062 |
56,08 |
5.523 |
17,36 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.514 |
-27,35 |
261 |
-45,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
569 |
-3,56 |
98 |
-28,15 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1.334 |
0,00 |
276 |
-16,36 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.218 |
|
210 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.900 |
26,67 |
327 |
-4,66 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
205.225 |
2,75 |
42.500 |
-14,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.400 |
3,03 |
586 |
-22,52 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.758 |
|
303 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7.666 |
118,40 |
1.320 |
64,18 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.139 |
-20,85 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
525 |
13,64 |
90 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.398 |
-7,84 |
241 |
-30,84 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.792 |
-0,34 |
2.548 |
-25,07 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
24.388 |
9,89 |
4.201 |
-17,37 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.590 |
-0,31 |
274 |
-25,21 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
35 |
0,00 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.544.105 |
2,79 |
782.722 |
-22,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.600 |
|
965 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
153.224 |
0,76 |
26.445 |
-22,89 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
199.314 |
-5,32 |
34.332 |
-28,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
904.606 |
|
155.818 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.831 |
-3,41 |
2.555 |
-27,36 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
560 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
21.357 |
-62,77 |
3.679 |
-72,01 |
|
2025-05-30 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
729.942 |
-13,18 |
167.201 |
-12,34 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.503 |
-25,96 |
259 |
-44,40 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
609 |
13,83 |
105 |
-14,75 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
3.065 |
-4,55 |
529 |
-27,07 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
5.189 |
|
894 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.311.495 |
5,97 |
225.905 |
-20,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
835.977 |
-10,03 |
143.997 |
-32,34 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.894 |
0,00 |
1.704 |
-24,80 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
236 |
|
41 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
4.065 |
-91,72 |
700 |
-94,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3.252 |
51,47 |
560 |
14,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.981 |
-43,57 |
3.786 |
-57,57 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.335 |
0,00 |
230 |
-24,92 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
693 |
0,58 |
144 |
-15,88 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
271 |
-3,90 |
61 |
-4,69 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.500 |
13,12 |
258 |
-14,85 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
50.861 |
|
9 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
865 |
20,14 |
179 |
0,56 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.588 |
-2,87 |
274 |
-27,01 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.330 |
0,68 |
229 |
-24,17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
76.525 |
0,00 |
13.181 |
-24,80 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
238.955 |
11,38 |
41.241 |
-14,76 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.395 |
30,63 |
778 |
31,92 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
4.642 |
37,30 |
800 |
3,23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
227 |
68,15 |
39 |
30,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
160,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
44.968 |
17,38 |
10.300 |
18,51 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2.355 |
1,73 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.916 |
1,98 |
1.225 |
-14,69 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.779 |
3,20 |
996 |
-22,45 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.723 |
13,36 |
297 |
-14,94 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
13.565 |
-14,44 |
2.381 |
-34,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
412.137 |
-10,18 |
70.991 |
-32,45 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
13.649 |
-3,36 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.581 |
42,30 |
272 |
7,09 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3.349 |
-12,74 |
577 |
-34,47 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
175.500 |
52,74 |
30.230 |
14,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
15.834 |
67,40 |
2.727 |
25,90 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
27 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.376 |
-0,38 |
2.821 |
-25,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14.954 |
-52,72 |
2.576 |
-64,45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.787 |
0,00 |
638 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.943 |
64,10 |
335 |
23,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
107.304 |
1,51 |
18 |
-25,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
5 |
-33,33 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.641 |
40,14 |
376 |
41,51 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
139.646 |
-3,58 |
24.054 |
-27,49 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2.837 |
-0,11 |
489 |
-24,92 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
213 |
0,00 |
44 |
-15,38 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12.798 |
-11,63 |
2.204 |
-33,55 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
13,33 |
4 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.913 |
1,95 |
11.353 |
-23,34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
121 |
-34,95 |
21 |
-52,38 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
180.027 |
-2,89 |
31.010 |
-26,97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
35.962 |
|
6.194 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
281 |
31,92 |
48 |
0,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
19.700 |
1,03 |
4.080 |
-15,51 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
13.165 |
0,00 |
2.268 |
-24,81 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
63.657 |
8,37 |
10.965 |
-18,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.272 |
-0,09 |
6.076 |
-24,87 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
65.932 |
7,61 |
11.357 |
-19,08 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
137.815 |
1,66 |
23.739 |
-23,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14.514 |
-0,45 |
2.500 |
-25,13 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11.024 |
3,11 |
1.899 |
-22,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.995 |
4,90 |
4.617 |
-21,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.996 |
-64,46 |
688 |
-73,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.930 |
-8,75 |
400 |
-23,71 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
731.949 |
240,10 |
151.579 |
184,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.236 |
-1,96 |
3.486 |
-26,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.885 |
|
325 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.686 |
23,53 |
635 |
-7,17 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.328 |
-0,30 |
229 |
-25,25 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
37.601 |
-11,93 |
6.477 |
-33,78 |
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
16.713 |
-5,10 |
4.138 |
0,61 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.503 |
23,20 |
259 |
-7,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5.700 |
|
982 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16.380 |
20,63 |
2.821 |
-9,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.607 |
197,21 |
1.138 |
123,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
9.000 |
|
1.550 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.944 |
-2,80 |
2.746 |
-26,91 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.727 |
-11,03 |
470 |
-33,10 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.203 |
17,53 |
1 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.392.670 |
-2,87 |
584.387 |
-26,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
223 |
-6,69 |
46 |
-22,03 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
52 |
-28,77 |
9 |
-90,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
888.453 |
-27,77 |
153.036 |
-45,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.114 |
-52,67 |
1.398 |
-64,43 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.586 |
0,00 |
273 |
-24,79 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7.841 |
24,32 |
1.351 |
-6,51 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.563 |
0,77 |
269 |
-24,23 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
17.367 |
1.411,49 |
3.597 |
1.166,20 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
458 |
-7,29 |
113 |
-1,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.221 |
-82,17 |
555 |
-86,61 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
26.510 |
-28,46 |
4.566 |
-46,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
632 |
41,39 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
284 |
29,68 |
49 |
-4,00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
35.702 |
-10,03 |
7.394 |
-24,75 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.091 |
36,77 |
532 |
2,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
14.737 |
-9,26 |
2.538 |
-31,77 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
5.542 |
0,00 |
955 |
-24,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
60.766 |
0,00 |
10.467 |
-24,81 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
40.600 |
0,00 |
6.993 |
-24,80 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
334.466 |
-0,52 |
57.612 |
-25,19 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.203 |
|
379 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.024 |
-2,50 |
865 |
-26,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.991.613 |
-53,53 |
687.556 |
-65,06 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
46.088 |
|
7.939 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.464 |
0,55 |
252 |
-24,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
104.124 |
-22,73 |
17.937 |
-41,89 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.137 |
23,70 |
650 |
3,51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.262 |
-7,14 |
261 |
-22,32 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55.117 |
2,79 |
9.494 |
-22,71 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
19.239 |
-1,25 |
3.314 |
-25,75 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.857 |
55,36 |
492 |
16,86 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3.289 |
|
-567 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.717 |
-2,67 |
2.363 |
-26,83 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3.036 |
-23,49 |
523 |
-42,51 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
691.359 |
|
119.087 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
27 |
58,82 |
5 |
33,33 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
19.437 |
2,31 |
3.348 |
-23,05 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
10 |
-69,70 |
2 |
-85,71 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
10.475 |
-4,23 |
1.804 |
-27,98 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
884 |
-49,77 |
77 |
-90,45 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
43.243 |
0,00 |
10.707 |
5,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.164 |
-3,50 |
717 |
-27,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
28.400 |
|
4.892 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
11.500 |
0,00 |
1.981 |
-24,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
570.627 |
-78,11 |
98.291 |
-83,54 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.860 |
0,00 |
493 |
-24,89 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
230 |
-24,59 |
29 |
-47,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.101 |
|
879 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.445 |
26,75 |
249 |
-4,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
81.100 |
8.911,11 |
13.969 |
6.681,07 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.306 |
-1,06 |
225 |
-25,50 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
271.435 |
0,01 |
46.755 |
-24,80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
59.997 |
-42,91 |
10.334 |
-56,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23.501 |
34,73 |
4.048 |
1,30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17.804 |
-0,93 |
3.067 |
-25,51 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.486 |
30,93 |
256 |
-1,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189.128 |
-21,77 |
32.577 |
-41,17 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
14.667 |
121,69 |
2.526 |
66,73 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
5.512 |
-62,63 |
949 |
-71,91 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
17 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
12.785 |
-1,57 |
2.202 |
-25,98 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
22.427 |
-1,31 |
3.863 |
-25,78 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
38.985 |
0,00 |
6.715 |
-24,80 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
56 |
|
10 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
26.293 |
12,66 |
4.538 |
-13,79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
231.982 |
0,79 |
39.959 |
-24,21 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
29.619 |
-17,32 |
6.134 |
-30,85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
93.596 |
-0,32 |
19.383 |
-16,63 |
|
2025-05-22 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
33.239 |
-14,22 |
7.614 |
-13,39 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17.269 |
-1,45 |
2.975 |
-25,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.507 |
128,68 |
260 |
72,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.533 |
-0,95 |
1.974 |
-17,13 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
51.000 |
18,60 |
9 |
-11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.710 |
2,16 |
4.082 |
-14,55 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
358 |
0,00 |
62 |
-25,61 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
5.979 |
-77,06 |
1.030 |
-82,76 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.475 |
-42,72 |
254 |
-56,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
35.259 |
13,71 |
7.302 |
-4,90 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
892.076 |
126,55 |
153.437 |
70,16 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
15.470 |
-52,29 |
3.544 |
-51,84 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
72 |
28,57 |
12 |
0,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.550 |
-3,81 |
440 |
-26,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.200 |
-35,69 |
3.135 |
-51,65 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.279 |
1.325,65 |
565 |
984,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.700 |
48,38 |
7.872 |
11,57 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
418.975 |
-0,10 |
72.168 |
-24,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.803 |
-15,23 |
3.239 |
-36,26 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
60.525 |
-44,24 |
10.425 |
-58,07 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
347.498 |
-84,78 |
59.857 |
-88,55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
61.229 |
13,91 |
10.547 |
-14,34 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
251.889 |
296,36 |
43.388 |
198,07 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
86.517 |
2,66 |
14.903 |
-22,80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
555 |
12,12 |
96 |
-15,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.927 |
1,58 |
676 |
-23,62 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
5 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
8.585 |
-0,57 |
1.479 |
-25,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.480 |
|
2.839 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26.551 |
-4,84 |
4.582 |
-27,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
265.721 |
-1,22 |
45.770 |
-25,72 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
3.850 |
0,00 |
663 |
-24,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.094 |
17,37 |
877 |
-24,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
319.588 |
-65,61 |
55.049 |
-74,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.013 |
-0,46 |
1.036 |
-25,16 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
623 |
|
107 |
|
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
4.000 |
|
828 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.969 |
-5,15 |
339 |
-28,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
15.586 |
-4,29 |
2.685 |
-28,04 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
55.429 |
11,08 |
9.548 |
-16,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.788 |
-1,42 |
825 |
-25,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4.033 |
0,00 |
695 |
-24,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76.883 |
7,89 |
15.922 |
-9,76 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
39.218 |
-51,53 |
6.755 |
-63,56 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.418 |
-16,20 |
589 |
-37,04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
1.950,00 |
7 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.356 |
|
4.712 |
|
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
122 |
|
21 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.338 |
0,60 |
231 |
-24,34 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
403 |
-60,41 |
69 |
-70,39 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
78.117 |
-0,04 |
13.456 |
-24,83 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
374 |
-48,98 |
77 |
-56,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.831 |
-25,88 |
6.170 |
-43,89 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
222 |
|
38 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
206.574 |
10,13 |
35.582 |
-17,18 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.671 |
13,44 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
10.303 |
15,32 |
1.775 |
-13,29 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
61 |
5,17 |
13 |
-14,29 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.488 |
41,44 |
256 |
6,67 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
8.581 |
1,96 |
1.478 |
-23,30 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
48.671 |
-11,74 |
8.384 |
-33,63 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
887.913 |
11,22 |
152.943 |
-16,37 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.336 |
73,23 |
747 |
30,19 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.234 |
0,00 |
213 |
-24,82 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
83.538 |
5,96 |
14.389 |
-20,32 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2.028 |
0,00 |
349 |
-24,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.319 |
0,00 |
399 |
-24,86 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
280.300 |
|
48.282 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
18.733 |
1,52 |
3.227 |
-23,66 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
939.882 |
-6,67 |
161.895 |
-29,82 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
563 |
-64,61 |
97 |
-73,63 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.917 |
17,29 |
502 |
-11,78 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.592 |
18,86 |
619 |
-10,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
52.307 |
22,96 |
9.010 |
-7,54 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
23.082 |
50,30 |
3.976 |
13,02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
2 |
100,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
211 |
1,44 |
52 |
8,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53.284 |
0,00 |
9.176 |
-24,81 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.143 |
0,12 |
1.575 |
-24,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.002 |
25,67 |
345 |
-5,49 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.086 |
0,16 |
531 |
-24,68 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.183 |
-7,07 |
381 |
-19,45 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
4.046 |
24,30 |
697 |
-6,58 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
293 |
18,62 |
61 |
-1,64 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4.400 |
0,00 |
758 |
-24,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590.795 |
0,28 |
101.764 |
-24,59 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
11 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
111 |
-24,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.698 |
|
465 |
|
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3.551 |
-2,20 |
813 |
-1,22 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
208 |
19,54 |
36 |
-10,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
162.566 |
1.688,80 |
28 |
1.300,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
284 |
-93,19 |
49 |
-95,33 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
151.071 |
-7,55 |
26.022 |
-30,48 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12.200 |
-93,00 |
2.101 |
-94,74 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
90.500 |
|
15.589 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
795.300 |
14,25 |
137.261 |
-12,57 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.634 |
5,53 |
454 |
-20,67 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4.162 |
5,93 |
717 |
-14,35 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
66.421 |
5,56 |
11.441 |
-20,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.524 |
-0,41 |
3.836 |
-16,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271.391 |
|
46.747 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.581 |
69,58 |
445 |
9,90 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3.452 |
-16,25 |
668 |
-3,05 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
672.218 |
27,84 |
114.916 |
-3,28 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
38.586 |
-31,12 |
7.991 |
-42,39 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.293 |
-23,94 |
223 |
-42,93 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
335 |
36,18 |
58 |
1,79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.684 |
1,47 |
463 |
-22,32 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.571 |
1,78 |
443 |
-23,53 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.099.058 |
|
227.604 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
9.000 |
-5,09 |
1.864 |
-20,62 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.600 |
35,75 |
746 |
13,57 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
264 |
0,00 |
45 |
-25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35.100 |
2.093,75 |
6.046 |
1.551,64 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
841 |
112,37 |
145 |
60,00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1.329 |
0,00 |
229 |
-25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230.529 |
-57,50 |
39.709 |
-68,04 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3.343 |
-11,77 |
576 |
-33,68 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.430 |
-6,93 |
419 |
-30,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
20.300 |
2.800,00 |
3.497 |
2.085,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
1.874 |
29,42 |
323 |
-2,72 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.005 |
5,97 |
345 |
-20,32 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
5.943 |
|
1.024 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
27.849 |
-49,50 |
6.379 |
-49,01 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.921 |
21,21 |
3.956 |
-7,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.300 |
2,92 |
1.257 |
-22,60 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
581 |
-1,86 |
100 |
-24,81 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
1.071.776 |
30,52 |
184.613 |
-1,85 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
1.177 |
0,00 |
203 |
-24,91 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.338 |
|
230 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.677 |
12,57 |
978 |
-15,41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.919 |
48,77 |
1.364 |
11,89 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.456 |
0,00 |
251 |
-24,92 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
13.902 |
-5,30 |
2.879 |
-20,80 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
24.059 |
288,24 |
4.982 |
224,77 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4.125 |
-85,95 |
711 |
-89,44 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
66.568 |
-10,56 |
11.466 |
-32,74 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.910 |
|
329 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.732 |
3,96 |
299 |
-20,53 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.914 |
0,00 |
330 |
-24,89 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.936 |
40,10 |
1.024 |
5,36 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.341 |
-4,88 |
1.727 |
-20,45 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.397 |
-0,99 |
241 |
-25,70 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.872 |
7,98 |
839 |
-18,78 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.424 |
-27,42 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.756.028 |
-0,77 |
302.476 |
-25,38 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
186 |
0,00 |
32 |
-26,19 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
7.018 |
-6,14 |
1 |
0,00 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7.564 |
-42,54 |
1.733 |
-42,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
213 |
-93,11 |
37 |
-94,92 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1.940 |
|
335 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.717 |
-0,57 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.417 |
-14,54 |
244 |
-35,11 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
34 |
3,03 |
6 |
-28,57 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
294.187 |
3,19 |
50.674 |
-22,40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.527 |
0,00 |
608 |
-24,78 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.957 |
9,51 |
337 |
-8,17 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
1.400 |
0,00 |
241 |
-24,69 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
350 |
0,00 |
60 |
-25,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
188.563 |
43,82 |
32.544 |
10,06 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
3.237 |
19,18 |
558 |
-10,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
55.282 |
-1,38 |
10 |
-25,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
39 |
0,00 |
8 |
-11,11 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
104 |
0,00 |
18 |
-26,09 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
17.612 |
29,55 |
3.034 |
-2,60 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.462 |
3,13 |
596 |
-22,40 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.318 |
16,08 |
1.088 |
-12,68 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
21.282 |
-50,48 |
5 |
-55,56 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
642 |
0,63 |
159 |
6,04 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
9 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.337 |
-75,85 |
230 |
-81,86 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1.425 |
3,64 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.756 |
-2,72 |
1 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
7.906 |
0,70 |
1.362 |
-24,30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11.869 |
20,78 |
2.044 |
-9,16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.718 |
-21,40 |
1.329 |
-40,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
75,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.147 |
0,00 |
198 |
-24,81 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
48 |
-61,90 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
150 |
0,00 |
26 |
-48,98 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2.673 |
105,62 |
460 |
54,88 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.913 |
-2,79 |
1.366 |
-25,61 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.967 |
13,77 |
339 |
-14,65 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.923 |
-2,31 |
504 |
-26,57 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4.649 |
13,39 |
801 |
-14,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
836 |
2,58 |
144 |
-22,58 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.922 |
|
331 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
112 |
0,00 |
19 |
-24,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
48.298 |
2,48 |
8.336 |
-21,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
152.882 |
108,61 |
26.334 |
56,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.065.078 |
-16,68 |
183.460 |
-37,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
67.609 |
-16,40 |
11.646 |
-37,14 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
90.512 |
-0,59 |
15.591 |
-25,25 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27.458 |
2,80 |
4.739 |
-21,33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
16.921 |
4,32 |
2.915 |
-21,56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.035 |
5,57 |
523 |
-20,67 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
11.805 |
-61,34 |
2.033 |
-70,94 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
245 |
0,00 |
42 |
-25,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
7.951 |
|
1.370 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5.600 |
|
967 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.275 |
2,88 |
1.921 |
-13,98 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
311.178 |
2,62 |
53.600 |
-22,83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.790 |
75,36 |
481 |
32,96 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
213 |
0,00 |
37 |
-25,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
505.016 |
-0,45 |
86.989 |
-25,14 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.698 |
18,00 |
293 |
-9,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
100.457 |
-3,15 |
17.304 |
-27,18 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
87.926 |
-8,30 |
15.145 |
-31,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5.328 |
-40,98 |
1.220 |
-40,43 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3.400 |
36,00 |
586 |
2,27 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
71.381 |
-8,51 |
12.295 |
-31,20 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.173 |
|
202 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.041 |
|
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.266 |
0,00 |
563 |
-24,87 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.478 |
23,78 |
427 |
-6,99 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
567.148 |
15,06 |
97.691 |
-13,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.108 |
-13,11 |
535 |
-34,68 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
304 |
-15,79 |
52 |
-35,80 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
37 |
-15,91 |
6 |
-40,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
7.594 |
30,23 |
1.308 |
-2,02 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.586 |
2,38 |
445 |
-23,01 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
101.333 |
11,38 |
17.455 |
-16,24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
254 |
0,79 |
44 |
-24,56 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.000 |
-11,11 |
172 |
-33,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.502 |
481,83 |
1.809 |
337,77 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
51.432 |
0,00 |
8.877 |
-23,48 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
636.835 |
0,28 |
131.882 |
-16,13 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15.107 |
-34,57 |
2.602 |
-50,79 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.386 |
148,24 |
583 |
86,86 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
16 |
|
3 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.422 |
-21,43 |
1.278 |
-40,92 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
26.337 |
110,95 |
5 |
100,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
800 |
|
0 |
|
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
15.933 |
-0,90 |
2.744 |
-25,48 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
63.052 |
-49,78 |
10.861 |
-62,23 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.660 |
-5,68 |
286 |
-29,28 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.312 |
-7,04 |
398 |
-30,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
135.429 |
-10,93 |
23 |
-32,35 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
8.340 |
|
1.437 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
11.745 |
8,20 |
2.023 |
-18,62 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35.177 |
1.293,70 |
7.285 |
1.069,18 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
941.803 |
14,07 |
162.226 |
-14,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.656 |
-51,81 |
457 |
-63,79 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.822.379 |
5,71 |
313.905 |
-20,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
193 |
|
33 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
142 |
0,00 |
24 |
-25,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
115 |
0,88 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.506 |
-6,81 |
432 |
-30,03 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.853 |
-34,22 |
319 |
-50,54 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
4.157 |
|
716 |
|
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
2.238 |
0,00 |
386 |
-24,80 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
25.704 |
14,43 |
4.428 |
-13,96 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
11.150 |
355,10 |
1.921 |
242,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.319 |
|
1.950 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.163.008 |
|
544.828 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24.503 |
0,00 |
4.221 |
-24,80 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2.571 |
|
470 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.557 |
|
440 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
7.776 |
3,02 |
1.339 |
-22,51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.035 |
-26,02 |
215 |
-32,81 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
29.179 |
-10,64 |
5.026 |
-32,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
6.269 |
22,68 |
1.080 |
-7,78 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.851 |
47,37 |
319 |
12,72 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.585 |
1.199,18 |
328 |
993,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.365.509 |
0,38 |
577.420 |
-24,39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.600 |
|
965 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-99,89 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
6.699 |
0,00 |
1.170 |
-23,79 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
465 |
-6,25 |
96 |
-21,31 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.542 |
-4,48 |
610 |
-28,15 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
532.707 |
30,43 |
91.759 |
-1,92 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
62 |
|
11 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
36 |
0,00 |
6 |
-25,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.707 |
0,00 |
294 |
-24,81 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
57.117 |
32,43 |
9.838 |
-0,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.452 |
17,76 |
1.112 |
-11,47 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3.934 |
-17,90 |
678 |
-38,29 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.392 |
9,60 |
1.790 |
-17,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.699 |
0,74 |
1.498 |
-24,23 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
575 |
-28,84 |
99 |
-46,49 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
59.388 |
0,00 |
10.230 |
-24,80 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
332.763 |
-13,87 |
68.912 |
-27,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.460 |
-8,08 |
596 |
-30,97 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
140.491 |
11,50 |
24.200 |
-16,16 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
542.142 |
51,85 |
93 |
14,81 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
20.293 |
|
3.495 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.937 |
24,71 |
506 |
-6,31 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.289 |
0,00 |
222 |
-23,45 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
5.694 |
-53,15 |
1.284 |
-52,37 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.757 |
0,00 |
303 |
-24,88 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.109 |
-66,82 |
536 |
-75,07 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30.224 |
-85,65 |
5.216 |
-89,02 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
230.000 |
|
39.618 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.812 |
46,10 |
1.346 |
9,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
948 |
38,80 |
163 |
4,49 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
9.191 |
2,64 |
1.583 |
-22,82 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
187 |
-1,06 |
32 |
-25,58 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
30.495 |
-4,47 |
5.253 |
-28,16 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
33.919 |
24,88 |
5.843 |
-6,09 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
2.619.490 |
49,77 |
451.207 |
12,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
18.380 |
0,00 |
3.166 |
-24,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.250 |
-3,37 |
1.077 |
-27,35 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
119 |
-17,93 |
20 |
-39,39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23.077 |
-14,39 |
3.975 |
-35,62 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1.573 |
0,00 |
271 |
-25,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39.122 |
1,64 |
6.739 |
-23,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.985.047 |
9,99 |
341.924 |
-17,29 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
182.355 |
1.224,77 |
31.411 |
-68,76 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.549 |
6,11 |
1.563 |
-11,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19.367 |
-1,83 |
3.336 |
-26,20 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.211.755 |
1,49 |
1.586.725 |
-23,68 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
154.196 |
47,06 |
26.560 |
10,59 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
455.487 |
1,47 |
78.458 |
-23,70 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7.700 |
18,46 |
1.326 |
-10,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.693 |
103,25 |
3.564 |
52,83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.550 |
0,00 |
1.476 |
-23,50 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
360 |
42,86 |
62 |
10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.673 |
-2,87 |
460 |
-26,98 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
13 |
0,00 |
2 |
-33,33 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
51.848 |
15,05 |
8.931 |
-13,49 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
2.102.044 |
9,08 |
362.077 |
-17,97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.831 |
26,98 |
315 |
-4,55 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.585 |
-14,88 |
446 |
-35,97 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
42.578 |
11,30 |
7.334 |
-16,30 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
11.594 |
32,73 |
1.997 |
-0,20 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
26 |
0,00 |
4 |
-33,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.807 |
15,32 |
330 |
26,05 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
2.520 |
0,00 |
434 |
-24,78 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
89 |
|
15 |
|
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
56.732 |
1,76 |
9.772 |
-23,48 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.805 |
-3,65 |
995 |
-19,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
164.517 |
-0,23 |
28.394 |
-23,65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
60.400 |
9,82 |
10.404 |
-17,42 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
51 |
2,00 |
9 |
-27,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.450 |
123,08 |
250 |
68,24 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
1.489 |
0,00 |
256 |
-24,93 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.548 |
-15,05 |
783 |
-35,50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.919 |
-58,63 |
3.924 |
-68,94 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
17.120 |
10,95 |
2.949 |
-16,58 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
993 |
|
227 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24.578 |
52,17 |
5.630 |
53,63 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11.000 |
|
1.895 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
6.430 |
|
1.108 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.471 |
-17,22 |
253 |
-37,84 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.068 |
-2,29 |
184 |
-26,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.522 |
-2,92 |
607 |
-27,08 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
3.620 |
-37,90 |
625 |
-52,51 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.144 |
-2,39 |
197 |
-26,49 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
156.143 |
16,86 |
27 |
-13,33 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
43 |
437,50 |
11 |
900,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.100 |
-31,08 |
878 |
-48,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3.900 |
-40,00 |
672 |
-54,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
|
13 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
191.568 |
-29,68 |
32.998 |
-47,12 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.728 |
0,00 |
298 |
-24,81 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.340 |
-15,37 |
403 |
-36,33 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
18.500 |
|
3.187 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
177 |
-34,20 |
30 |
-50,82 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5.887 |
-7,68 |
1.014 |
-30,55 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
151.276 |
-0,41 |
26.057 |
-25,11 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.115 |
0,00 |
709 |
-24,84 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
441 |
67,68 |
76 |
25,00 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1.236 |
-84,34 |
213 |
-88,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
8.851 |
0,00 |
1.525 |
-24,81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23.554 |
24,51 |
4.057 |
-6,37 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2.922 |
0,86 |
503 |
-24,13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
77.888 |
0,00 |
13.416 |
-24,80 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.217 |
-2,21 |
382 |
-26,59 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
40 |
-99,41 |
7 |
-99,61 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.063 |
14,55 |
874 |
-12,35 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
2.070 |
0,00 |
357 |
-24,89 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5.325 |
0,00 |
1.103 |
-16,39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
48.048 |
13,79 |
8.276 |
-14,42 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
120.183 |
46,49 |
20.702 |
10,16 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5.567 |
-1,07 |
959 |
-25,62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24.194 |
0,58 |
4 |
-20,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
21.946 |
5,52 |
3.780 |
-20,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
49.045 |
21,39 |
8.448 |
-8,71 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
13.888 |
-0,53 |
2.392 |
-25,20 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
61.372 |
0,00 |
12.710 |
-16,36 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6.753 |
17,57 |
1.163 |
-11,56 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.317 |
144,59 |
744 |
83,91 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.092 |
9,64 |
360 |
-17,62 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
153.451 |
-0,65 |
26.432 |
-25,29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
17.063 |
-11,72 |
2.939 |
-33,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.515 |
269,22 |
605 |
177,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
182.728 |
27,50 |
31.475 |
-4,12 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
212 |
0,00 |
44 |
-17,31 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.928 |
2,23 |
332 |
-23,15 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
525 |
-15,19 |
90 |
-36,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
13.982 |
-0,24 |
2.408 |
-24,98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.339 |
26,36 |
403 |
-4,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.308 |
4,99 |
1.087 |
-20,32 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
80 |
1,27 |
14 |
-27,78 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
361 |
82,32 |
62 |
37,78 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
14.641 |
-32,09 |
2.522 |
-48,95 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
89.639 |
20,08 |
15.440 |
-9,70 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.510 |
0,08 |
1.975 |
-25,81 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
610 |
0,00 |
105 |
-24,46 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7.999 |
21,22 |
1.381 |
-7,26 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.742 |
-29,64 |
472 |
-47,09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.694 |
5,80 |
3.226 |
-19,05 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.510 |
0,04 |
1.638 |
-24,76 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.503 |
-72,24 |
257 |
-79,20 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
500 |
0,00 |
86 |
-24,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.022 |
-3,81 |
1.726 |
-27,66 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11.998 |
9,78 |
2.485 |
-8,20 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1.727 |
0,00 |
297 |
-24,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.568 |
-258,44 |
-615 |
-219,22 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.541 |
-4,70 |
265 |
-28,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.054.320 |
-3,97 |
526.107 |
-27,79 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.004 |
-13,75 |
173 |
-35,34 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
14.115 |
-11,98 |
2.431 |
-33,81 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
60 |
|
10 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3.139 |
0,00 |
541 |
-24,90 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
33.275 |
50,58 |
5.743 |
15,23 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
908.709 |
-1,06 |
156.834 |
-24,29 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
13.777 |
-1,96 |
2.373 |
-26,26 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
58.292 |
-5,36 |
12.072 |
-20,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.200 |
80,65 |
1.929 |
35,85 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.875 |
86,33 |
1.012 |
40,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
43.257 |
-59,24 |
7.451 |
-69,35 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1.772 |
30,58 |
306 |
-0,33 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
771 |
0,00 |
160 |
-16,32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.799 |
0,00 |
827 |
-24,84 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
9.576 |
27,00 |
1.649 |
-4,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.713 |
-85,01 |
2.879 |
-88,73 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8.509 |
-26,80 |
1.466 |
-44,97 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
8.358 |
6,04 |
1.443 |
-18,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.800 |
17,46 |
2.549 |
-11,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.461 |
-7,45 |
1.113 |
-30,46 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
31 |
-71,82 |
5 |
-80,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.426 |
2,96 |
246 |
-22,71 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
640 |
-76,48 |
110 |
-82,34 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
533 |
|
92 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
688.289 |
1,98 |
118.558 |
-23,32 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.425 |
8,07 |
473 |
1,94 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.196 |
|
206 |
|
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
5.907 |
-1,30 |
1.017 |
-25,77 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
46.267 |
|
10.598 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.177 |
130,73 |
1.408 |
73,61 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
62.955 |
-1,36 |
13.037 |
-17,50 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
106.231 |
-35,39 |
24.333 |
-34,77 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.970 |
2,63 |
680 |
3,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.250 |
22,06 |
8.138 |
-8,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34.416 |
2,26 |
7.127 |
-14,47 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.587 |
23,69 |
743 |
3,34 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.489.000 |
0,00 |
256.480 |
-24,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.792.973 |
20,70 |
495.110 |
-3,44 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
9.341 |
-0,28 |
1.609 |
-2,07 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30.300 |
13,96 |
5.219 |
-14,30 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.977 |
105,30 |
339 |
55,76 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.685 |
5,11 |
1.151 |
-12,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
28.346 |
106,17 |
4.883 |
55,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.864 |
-44,65 |
10.139 |
-58,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.160 |
5,45 |
240 |
-11,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
53.845 |
1,98 |
9.275 |
-23,32 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
7 |
-90,67 |
1 |
-94,12 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
40,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
16.823 |
-1,17 |
2.898 |
-25,70 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
721.905 |
37,19 |
124.348 |
3,16 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
129.312 |
535,00 |
22.274 |
377,55 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
169.913 |
-0,70 |
29.325 |
-24,01 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
2.765 |
-56,01 |
633 |
-55,61 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.912 |
-9,15 |
2.052 |
-31,70 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13.906 |
9,61 |
2.395 |
-17,58 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
18.825 |
14,59 |
3.243 |
-13,82 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
220.398 |
-1,67 |
45.642 |
-17,76 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.564 |
-29,75 |
1.566 |
-41,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
100.013 |
15,63 |
17 |
-10,53 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
5.086 |
181,15 |
876 |
111,59 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
353 |
31,23 |
61 |
-1,64 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
17.879 |
26,66 |
3.080 |
-4,76 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.954 |
1.141,60 |
853 |
788,54 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
-99,36 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
349 |
-57,80 |
60 |
-68,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
21.357 |
-34,40 |
3.679 |
-50,68 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.984 |
|
1.547 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
798 |
-35,02 |
165 |
-45,72 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
87 |
0,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
22.568 |
|
3.887 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.732 |
15,04 |
2.543 |
-11,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27.939 |
1,76 |
4.812 |
-23,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.563 |
-11,41 |
15.234 |
-25,90 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.731 |
26,77 |
815 |
-4,68 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
592.218 |
1,01 |
122.642 |
-15,51 |
|
2025-05-12 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
60 |
0,00 |
10 |
-23,08 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
5.000 |
0,00 |
861 |
-24,80 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
42 |
|
7 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.752 |
22,95 |
309 |
7,69 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
251 |
5,02 |
43 |
-20,37 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
314 |
4,32 |
54 |
-20,59 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
91 |
-58,64 |
16 |
-68,00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
19.612 |
|
3.378 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
29.832 |
0,00 |
5.139 |
-24,81 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
25.197 |
|
4.340 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.229 |
|
212 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.289 |
44,36 |
2.466 |
10,48 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.214 |
-34,59 |
209 |
-50,82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
73.058 |
27,42 |
12.609 |
-2,49 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
767 |
1,86 |
159 |
-15,05 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.852 |
8,37 |
319 |
-9,92 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.472 |
10,84 |
254 |
-16,78 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
130 |
176,60 |
22 |
120,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.736 |
0,00 |
471 |
-24,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.243 |
391,36 |
672 |
311,66 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.713 |
|
295 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
59.172 |
7,73 |
10.192 |
-18,99 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.746 |
-4,22 |
301 |
-28,06 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
15.636 |
-12,38 |
3.238 |
-26,71 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
20.597 |
-30,97 |
3.548 |
-48,10 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.720 |
-0,29 |
307 |
-22,53 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
80.883 |
-3,44 |
13.932 |
-27,38 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
75.659 |
27,60 |
13.032 |
-4,05 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
760 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.573 |
|
271 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.523 |
16,87 |
781 |
-10,55 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.300 |
0,00 |
224 |
-24,92 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
163.653 |
-1,21 |
33.891 |
-17,38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.350 |
-38,07 |
1.611 |
-53,44 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
218 |
-2,68 |
42 |
13,51 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
68.877 |
-2,88 |
11.864 |
-26,97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
827 |
0,00 |
142 |
-24,87 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19.822 |
7,93 |
3.421 |
-17,39 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
386.063 |
-45,20 |
88.432 |
-44,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
514 |
-7,89 |
89 |
-30,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
822.694 |
56,68 |
141.709 |
17,82 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23.502 |
4,00 |
4.048 |
-21,79 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18.528 |
-6,15 |
3.191 |
-29,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214.225 |
-18,99 |
36.900 |
-39,08 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.965 |
0,00 |
855 |
-24,80 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
2.027.729 |
8,82 |
349.276 |
-18,17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
173.402 |
2,07 |
25.445 |
-29,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.407 |
-4,07 |
1.104 |
-27,86 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
25.000 |
|
4.306 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
336 |
|
58 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.888 |
46,70 |
325 |
10,54 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
6.435 |
0,00 |
1.108 |
-24,83 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
15.554 |
-56,66 |
3.563 |
-56,25 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.720 |
|
296 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9.905 |
493,47 |
2.234 |
503,51 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
29 |
11,54 |
5 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.596 |
87,74 |
4 |
50,00 |
|
2025-04-22 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
64.628 |
|
11.132 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.028 |
-0,73 |
1.211 |
-25,35 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6.432 |
17,65 |
1.108 |
-11,58 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
37 |
76,19 |
6 |
50,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3.889 |
-64,88 |
877 |
-64,29 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
61.868 |
0,00 |
10.657 |
-24,80 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
400 |
-3,85 |
69 |
-28,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.854 |
-78,93 |
2.284 |
-83,45 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
31.800 |
|
5.478 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.142 |
13,14 |
542 |
-13,42 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
460.083 |
42,34 |
80 |
8,22 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.369 |
-52,97 |
236 |
-64,71 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
31.800 |
|
5.478 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
179.107 |
-2,88 |
30.851 |
-26,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
151.172 |
114,80 |
26.039 |
61,53 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
32 |
1.500,00 |
6 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
240 |
0,00 |
41 |
-25,45 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
3 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
61.525 |
-0,06 |
11 |
-28,57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
13.500 |
0,00 |
2.325 |
-24,81 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.407 |
-9,63 |
242 |
-32,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.313 |
0,00 |
6.772 |
-24,81 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
61 |
|
11 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
36 |
-66,36 |
6 |
-75,00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
3.955 |
-91,73 |
681 |
-93,78 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.360 |
-3,83 |
407 |
-27,76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.962 |
-10,84 |
1.716 |
-32,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
178 |
42,40 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.504 |
6,36 |
259 |
-19,81 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1.741 |
-36,09 |
361 |
-46,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
807.393 |
27,37 |
139.073 |
-4,22 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
100.860 |
23,87 |
17.373 |
-6,85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
133.625 |
0,97 |
23 |
-23,33 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.293 |
4,10 |
1.510 |
-12,92 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
563 |
-16,96 |
97 |
-38,06 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.049 |
10,58 |
870 |
-16,84 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
63.266 |
8,24 |
10.898 |
-18,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.383 |
-2,19 |
238 |
-26,32 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
14.920 |
21,51 |
2.570 |
-8,64 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
20.709 |
-12,48 |
4.744 |
-11,64 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2.220 |
|
382 |
|
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1.291 |
-1,97 |
222 |
-26,25 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
237 |
20,92 |
41 |
-9,09 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
221 |
0,00 |
38 |
-22,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.723.702 |
3,77 |
1.153.157 |
-22,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
87.113 |
0,00 |
15.005 |
-24,80 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
7.156 |
0,00 |
1.235 |
-23,43 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
17.500 |
35,66 |
3.014 |
2,03 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
206 |
85,59 |
35 |
40,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
3.887 |
1,99 |
670 |
-23,28 |
|
2025-05-29 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
1.112 |
0,54 |
255 |
1,60 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.356 |
182,36 |
1.456 |
185,29 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
98.000 |
19,51 |
16.880 |
-10,13 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1.740 |
-2,79 |
300 |
-27,07 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.307 |
|
742 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0,00 |
9 |
-27,27 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
26.375 |
-5,43 |
4.543 |
-28,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.773 |
19,06 |
3.406 |
-9,61 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
572 |
-10,20 |
118 |
-24,84 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.253 |
-30,21 |
905 |
-47,56 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
148 |
94,74 |
34 |
94,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.146 |
-3,45 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
3.158 |
61,53 |
544 |
21,48 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
4.718 |
-42,50 |
1.081 |
-41,97 |
|
2025-05-06 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.290 |
28,58 |
394 |
-3,19 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
11.874 |
-58,50 |
2.045 |
-68,79 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
69 |
-12,66 |
12 |
-38,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.879 |
0,00 |
840 |
-24,80 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.914 |
3,00 |
674 |
-22,53 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.575 |
-1,99 |
271 |
-26,36 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.040 |
0,51 |
2.763 |
-24,40 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
64 |
16,36 |
11 |
-8,33 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.335 |
22,82 |
230 |
-7,66 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
409 |
-2,85 |
71 |
-25,53 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1.348 |
-8,36 |
232 |
-30,95 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.134 |
0,00 |
442 |
-16,48 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.694 |
0,00 |
2.363 |
-23,48 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.209 |
-2,09 |
897 |
-26,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.208 |
72,51 |
897 |
29,81 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.533 |
-15,76 |
1.146 |
-29,58 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.621 |
0,37 |
279 |
-24,39 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.382 |
-48,68 |
1.444 |
-61,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.806 |
10,26 |
311 |
-17,07 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
36.109 |
124,10 |
6.387 |
73,09 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
33.384 |
0,00 |
6.913 |
-16,36 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
21.918 |
6,92 |
3.783 |
-19,58 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
53.054 |
6,18 |
9.139 |
-20,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
65.173 |
4.548,57 |
11.226 |
3.397,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.273 |
-3,69 |
3.320 |
-27,58 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
91.979 |
-27,47 |
21.069 |
-26,77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
68 |
-2,86 |
12 |
-31,25 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
35.650 |
-47,97 |
6.141 |
-60,88 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.643 |
161,58 |
2.006 |
96,76 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.032 |
6,82 |
1 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
8.245 |
170,15 |
1.420 |
103,15 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.221 |
48,72 |
2.945 |
24,42 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
18.952 |
46,45 |
3.264 |
10,12 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
29.238 |
13,43 |
5.036 |
-14,70 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
89.427 |
|
15.404 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
6.419 |
-87,86 |
1.106 |
-90,88 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.544.834 |
-2,97 |
319.920 |
-18,84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-57 |
|
-10 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
355.013 |
-6,98 |
61.151 |
-30,05 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
8.259 |
|
1.423 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
636.874 |
-30,89 |
109.702 |
-48,03 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.636 |
-0,02 |
6.311 |
-24,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.699 |
-0,96 |
1.674 |
-24,23 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.115 |
-93,94 |
1.742 |
-95,44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
51.690 |
-1,07 |
11.840 |
-0,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-67,86 |
2 |
-83,33 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
634.535 |
0,00 |
131.406 |
-16,36 |
|
2025-04-18 |
13F |
Broderick Brian C
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
17.028 |
-4,72 |
2.933 |
-28,34 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.881 |
|
324 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
109.111 |
6,33 |
24.993 |
7,35 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.763 |
-5,08 |
476 |
-28,68 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6.159 |
16,80 |
1.061 |
-12,18 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
220 |
0,00 |
38 |
-26,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.919 |
2.934,10 |
1.364 |
2.211,86 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
40 |
0,00 |
7 |
-33,33 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
51.000 |
18,60 |
8.785 |
-10,81 |
|
2025-04-17 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
3.344 |
45,77 |
576 |
9,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
261 |
3,57 |
45 |
-22,81 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
335 |
0,00 |
58 |
-25,00 |
|
2025-07-28 |
13F |
Mission Hills Financial Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
788 |
-0,38 |
136 |
-25,41 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
4.808 |
-58,38 |
828 |
-68,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.587 |
0,00 |
1.985 |
-16,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
37.440 |
54,37 |
6.449 |
16,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
227.839 |
6,43 |
39.245 |
-19,96 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.659 |
-6,80 |
630 |
-29,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
129.754 |
24,96 |
22.350 |
-6,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
434.633 |
3,13 |
74.875 |
-22,45 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
59.344 |
55,60 |
10.222 |
17,01 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
330 |
0,00 |
68 |
-16,05 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
63 |
0,00 |
11 |
-28,57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.131 |
-61,91 |
367 |
-71,35 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1.275 |
0,00 |
220 |
-25,00 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
128.530 |
-26,89 |
22.139 |
-45,02 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.647 |
|
284 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
209,09 |
6 |
150,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.224 |
-5,96 |
2.795 |
-29,28 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.725 |
0,00 |
297 |
-24,81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.376 |
-23,29 |
1.615 |
-42,30 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
7.241 |
-0,82 |
1.247 |
-25,42 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.362 |
-10,63 |
751 |
-32,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.754.065 |
-6,17 |
302.138 |
-29,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.895 |
-186,97 |
-1.188 |
-166,02 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
30.190 |
8,13 |
5.200 |
-18,69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.517 |
-8,46 |
606 |
-31,25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
71.414 |
-1,91 |
14.789 |
-17,96 |
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2.438 |
8,26 |
420 |
-18,64 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.357 |
-2,44 |
1.095 |
-26,68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2.162 |
67,60 |
372 |
26,10 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
90.000 |
|
15.502 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
17.768 |
4,64 |
3.060 |
-21,32 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.931 |
16,05 |
333 |
-12,86 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
9.458 |
|
1.629 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
5.594 |
-5,31 |
964 |
-28,82 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.385 |
8,66 |
3.263 |
-14,58 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1.204 |
|
207 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33.700 |
|
5.805 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
329.467 |
739,00 |
56.751 |
530,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29.774 |
-65,86 |
5.129 |
-74,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
56.700 |
4.625,00 |
9.767 |
3.464,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.819 |
12,80 |
26.470 |
-5,65 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
34 |
-39,29 |
6 |
-58,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.043 |
|
3.280 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
66.700 |
72,53 |
11.512 |
32,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.111 |
-2,14 |
2.086 |
-26,39 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
151.604 |
10,65 |
31.396 |
-7,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.383 |
-11,57 |
238 |
-33,52 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5.781 |
-3,07 |
996 |
-27,16 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
97 |
|
17 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.685.886 |
36,82 |
462.644 |
2,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
140.336 |
-4,36 |
24.173 |
-28,08 |
|
2025-05-30 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
359.467 |
-44,86 |
82.340 |
-44,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
221.514 |
-4,24 |
38.156 |
-27,36 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
24.920 |
-13,20 |
4 |
-33,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.310 |
0,00 |
226 |
-23,39 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
554 |
0,00 |
125 |
1,64 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
17.576 |
8,28 |
3.027 |
-18,59 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
12.510 |
0,00 |
2.155 |
-24,82 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
317 |
0,00 |
55 |
-25,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
3.335 |
76,36 |
574 |
32,56 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
36.765 |
-0,90 |
6.333 |
-25,48 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.550 |
34,43 |
267 |
1,14 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.368 |
-19,86 |
236 |
-39,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.245 |
|
6.471 |
|
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
60.173 |
-2,44 |
12.461 |
-18,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.758 |
-15,09 |
475 |
-36,07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.445 |
-2,36 |
249 |
-26,84 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
155.563 |
8,99 |
26.849 |
-16,60 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
14.758 |
81,35 |
2.542 |
36,37 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.333 |
-90,42 |
919 |
-92,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.027 |
6,21 |
866 |
-20,20 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
335.272 |
-50,11 |
57.751 |
-62,48 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.187 |
-5,46 |
549 |
-29,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.622 |
0,00 |
624 |
-24,85 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
885 |
0,00 |
203 |
0,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
236 |
0,00 |
49 |
-17,24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
70.056 |
6,23 |
12.067 |
-20,12 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.426 |
32,12 |
917 |
10,49 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
50.201 |
1,48 |
8.647 |
-23,69 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.167 |
|
546 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.875 |
5,27 |
495 |
-20,80 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
90.570 |
33,41 |
15.601 |
0,32 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
12.000 |
9,09 |
2.067 |
-17,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
155.584 |
22,09 |
26.799 |
-8,18 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
7.721 |
22,44 |
1.599 |
2,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
-19,05 |
6 |
-44,44 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
15.294 |
-47,04 |
3.503 |
-46,53 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
13.722 |
0,00 |
2.842 |
-16,37 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.628 |
-28,69 |
280 |
-46,36 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8.218 |
-8,72 |
1.416 |
-31,38 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
123.462 |
44,10 |
21.266 |
8,36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36.802 |
173,13 |
6.339 |
105,41 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.634 |
54,04 |
1.487 |
15,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.313 |
|
3.499 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
11.073 |
42,67 |
2.536 |
35,54 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.150 |
-60,66 |
198 |
-71,87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
561.631 |
-3,80 |
116.308 |
-19,54 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.293 |
12,50 |
567 |
-15,37 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41.476 |
5,31 |
7.144 |
-20,81 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
9.329 |
25,34 |
1.607 |
-5,81 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.227 |
17,99 |
1.245 |
-11,27 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.610 |
-0,31 |
277 |
-24,93 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.320 |
0,00 |
572 |
-24,87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
4 |
-20,00 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
205.665 |
-27,13 |
50.923 |
-22,76 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.803 |
0,00 |
311 |
-24,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13.436 |
0,00 |
2.782 |
-16,36 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
7.990 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
333 |
|
57 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
57.142 |
-48,55 |
9.843 |
-61,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.870 |
10,03 |
1.703 |
-15,82 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
11.238 |
12,90 |
1.936 |
-15,13 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.661 |
-1,77 |
1.147 |
-26,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.149 |
-3,11 |
542 |
-27,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
492 |
-97,87 |
85 |
-98,52 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
135 |
0,00 |
23 |
-23,33 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
8.783 |
3,60 |
1.513 |
-22,10 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.354 |
-35,49 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.696 |
1,50 |
292 |
-23,56 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
300 |
0,00 |
52 |
-25,00 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
31.715 |
0,00 |
5.463 |
-24,81 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
46.378 |
|
7.989 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
12.502 |
-6,16 |
2.153 |
-29,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
30 |
0,00 |
5 |
-16,67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.500 |
42,27 |
775 |
6,91 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7.832 |
346,52 |
1.349 |
191,36 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.471 |
22,91 |
1.980 |
-5,94 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
43 |
0,00 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
297.300 |
-71,24 |
51.210 |
-78,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.140.211 |
-48,83 |
196.401 |
-61,52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
37.368 |
7,65 |
6.449 |
-17,63 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.923 |
-6,92 |
331 |
-30,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
122.100 |
-70,23 |
21.032 |
-77,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
31.884 |
-1,42 |
5.492 |
-25,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
47.918 |
-2,08 |
8.254 |
-26,37 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
26.708 |
0,00 |
4.610 |
-23,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4.163 |
6,23 |
717 |
-20,07 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
151.878 |
-20,39 |
26.161 |
-40,13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.899 |
-30,24 |
435 |
-29,66 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.823 |
26,26 |
1.003 |
-5,02 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.635 |
-3,20 |
282 |
-27,20 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.672 |
-2,30 |
805 |
-26,58 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
96 |
0,00 |
17 |
-23,81 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
74.315 |
|
12.801 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.273 |
4,26 |
264 |
-12,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
6.271 |
-5,84 |
1.080 |
-29,18 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.517 |
-5,38 |
434 |
-28,90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
206.595 |
-0,67 |
35.586 |
-25,31 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.638 |
-0,49 |
282 |
-25,00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.641 |
-5,96 |
283 |
-29,32 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
389.327 |
1,39 |
80.626 |
-15,19 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
72.363 |
-26,28 |
12.465 |
-44,57 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
5.177 |
-8,32 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Kidder Stephen W
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.545 |
0,00 |
383 |
6,11 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
808 |
0,00 |
139 |
-24,86 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3.425 |
-4,86 |
590 |
-28,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
61.500 |
-0,33 |
10.593 |
-25,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
220.351 |
12,51 |
37.956 |
-15,39 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.491 |
-62,93 |
2 |
-71,43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
51 |
0,00 |
11 |
-16,67 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.112 |
31,26 |
364 |
-1,36 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
6.699 |
-52,52 |
1.154 |
-64,31 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
86 |
8,86 |
18 |
-10,53 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1.219 |
0,49 |
210 |
-24,55 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
93 |
6,90 |
19 |
-9,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.840 |
17,88 |
2.039 |
-0,68 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
36 |
|
6 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21.997 |
196,26 |
3.789 |
122,82 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
469 |
-5,44 |
81 |
-29,20 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.605 |
-0,08 |
621 |
-24,94 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.799 |
13,48 |
1.516 |
-14,70 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
165 |
-375,00 |
28 |
-315,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.840 |
873,54 |
317 |
652,38 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.443 |
17,13 |
249 |
-12,06 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
66.792 |
-44,43 |
13.832 |
-53,52 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1.320 |
-6,65 |
227 |
-29,72 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
81 |
0,00 |
17 |
-20,00 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
12.400 |
|
2.568 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
487.446 |
0,27 |
83.963 |
-24,60 |
|
2025-04-15 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.064 |
3,57 |
2 |
-50,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62.849 |
0,14 |
10.826 |
-24,70 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.753 |
-3,26 |
4.780 |
-27,26 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
992 |
7,83 |
227 |
9,13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
81.070 |
22,47 |
13.964 |
-7,90 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
176.754 |
-3,99 |
30.446 |
-27,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.186 |
-62,11 |
204 |
-71,51 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.140 |
-10,79 |
1.747 |
-32,92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113 |
25,56 |
19 |
-5,00 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
20.706 |
14,75 |
3.567 |
-13,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
90.494 |
-4,30 |
15.588 |
-28,04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
518.198 |
33,22 |
89.260 |
0,86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.498 |
35,49 |
947 |
1,94 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
351 |
0,00 |
60 |
-25,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
676 |
-8,89 |
116 |
-31,36 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.995 |
-2,96 |
3.272 |
-27,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.600 |
-40,74 |
276 |
-55,50 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.427 |
-6,11 |
2.313 |
-29,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
50.854 |
|
8.760 |
|
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
3.060 |
-57,79 |
527 |
-68,25 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
167 |
0,00 |
29 |
-26,32 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.227 |
23,69 |
211 |
-7,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
23.572 |
|
4.060 |
|
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
5.031 |
-7,47 |
867 |
-30,44 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.589 |
19,10 |
790 |
-10,43 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.099 |
0,66 |
1.740 |
-24,33 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.456 |
|
595 |
|
|
2025-05-29 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1.440 |
0,00 |
330 |
0,92 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
900.320 |
|
214 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.575 |
-0,69 |
616 |
-25,36 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
41.100 |
37,00 |
9.414 |
38,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
72.319 |
9,02 |
12.457 |
-18,03 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
32.000 |
113,33 |
5.512 |
60,47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94.454 |
1.308,50 |
16.270 |
959,18 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1.400 |
0,00 |
241 |
-24,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
28 |
3,70 |
5 |
-33,33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
49.590 |
35,83 |
6.576 |
3,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.002 |
-16,68 |
1.378 |
-37,34 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
15.809 |
20,17 |
2.723 |
1,19 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
30 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
46.604 |
3,67 |
7.963 |
-22,14 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.837 |
0,00 |
489 |
-24,81 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
145.194 |
0,53 |
25.059 |
-23,07 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
91 |
0,00 |
16 |
-25,00 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
13.581 |
18,25 |
2.339 |
-11,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.270 |
-0,84 |
736 |
-25,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
532.526 |
0,01 |
91.909 |
-23,47 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
892 |
-2,73 |
154 |
-27,14 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
130.742 |
0,00 |
22.520 |
-24,80 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12.323 |
25,63 |
2.123 |
-5,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
116.984 |
-14,56 |
20.150 |
-35,75 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
17.500 |
-17,06 |
3.014 |
-37,64 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
2.015 |
-3,91 |
347 |
-27,71 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14.593 |
0,00 |
3.291 |
1,64 |
|
2025-03-26 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
1.546 |
-16,25 |
383 |
-11,37 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.947 |
789,04 |
335 |
570,00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3.528 |
-1,34 |
608 |
-25,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.487.267 |
4,41 |
256.182 |
-21,49 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.270 |
5,25 |
736 |
-20,88 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
15 |
|
3 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.897 |
0,00 |
327 |
-24,88 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
866.829 |
-36,79 |
149.311 |
-52,47 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
35.084 |
0,95 |
6.043 |
-24,08 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2.202 |
0,00 |
379 |
-24,80 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
55.000 |
0,00 |
9.395 |
-24,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.488 |
-2,48 |
1.634 |
-26,66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.152 |
-3,52 |
1.067 |
-19,36 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10.262 |
27,15 |
1.771 |
-2,69 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.330 |
0,00 |
229 |
-24,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
11.800 |
-73,78 |
2.033 |
-80,29 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
913 |
-0,76 |
158 |
-24,15 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
71.237 |
7,93 |
12.271 |
-18,83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.838 |
55,06 |
833 |
16,67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
818 |
-6,51 |
141 |
-30,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.027 |
|
2.244 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.913 |
2,82 |
502 |
-22,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.343 |
121,86 |
1.093 |
66,97 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.507 |
-10,99 |
1.293 |
-33,04 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.290 |
28,58 |
394 |
-3,19 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
219.037 |
3,06 |
45.360 |
-13,80 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.737 |
257,40 |
1.160 |
169,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.416.453 |
32,59 |
588.484 |
-0,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
36.063 |
0,00 |
6.212 |
-24,81 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
303 |
3,41 |
69 |
4,55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
66.358 |
-11,02 |
11.430 |
-33,09 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
448 |
-5,08 |
77 |
-27,36 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
146.100 |
0,00 |
25.158 |
-24,81 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3.735 |
51,28 |
643 |
13,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
818 |
-66,25 |
141 |
-74,77 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.340 |
|
231 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.153 |
-6,56 |
2.955 |
-29,73 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.436 |
-21,53 |
247 |
-41,05 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
6.121 |
16,63 |
1.054 |
-12,31 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
34.016 |
-15,39 |
5.859 |
-36,38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3.359 |
-14,62 |
579 |
-35,85 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
5.149 |
23,89 |
887 |
-6,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
101.905 |
|
17.553 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.392 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112.889 |
-1,40 |
23.378 |
-17,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.635 |
13,15 |
282 |
-14,85 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
214.454 |
11,98 |
44.411 |
-6,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.658 |
7,44 |
975 |
-19,24 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.408 |
29,81 |
415 |
-2,36 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.765 |
-99,62 |
304 |
-99,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.267 |
0,12 |
1.941 |
-24,72 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
33.779 |
-5,27 |
5.818 |
-28,77 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.358 |
0,00 |
234 |
-25,08 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
210 |
0,00 |
36 |
-25,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
18.748 |
|
3.229 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
106.931 |
-2,80 |
18.419 |
-26,91 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
605 |
-5,47 |
104 |
-28,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.128 |
-6,69 |
1.745 |
-29,85 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
327 |
-8,40 |
68 |
-23,86 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4.585 |
|
790 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
16 |
128,57 |
3 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
131.188 |
0,69 |
27.168 |
-15,78 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
45.200 |
|
9.360 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
121.498 |
-1,03 |
25.161 |
-17,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
741 |
-73,40 |
128 |
-80,09 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
125.672 |
6,48 |
28.786 |
7,51 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.436 |
2,43 |
247 |
-23,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48.300 |
-63,10 |
8 |
-72,41 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.988 |
-1,34 |
2.276 |
-17,48 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
189 |
-25,30 |
43 |
-24,56 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
26 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
77.311 |
|
13.317 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
102.881 |
626,05 |
17.721 |
446,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.493 |
20,37 |
3.704 |
-9,46 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.046 |
|
353 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.647 |
1,38 |
4 |
-40,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.454 |
3,33 |
7.485 |
-22,31 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
602 |
-43,95 |
104 |
-58,13 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.859 |
0,00 |
1.009 |
-24,81 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.234 |
17,67 |
2.111 |
-9,94 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
187 |
0,00 |
32 |
-23,81 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
40.400 |
1,14 |
8.366 |
-15,41 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.612 |
0,00 |
278 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
263.446 |
0,00 |
54.557 |
-16,36 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
430 |
0,00 |
74 |
-24,49 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.588 |
-4,51 |
274 |
-26,93 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
61.887 |
-49,76 |
10.660 |
-62,22 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.246 |
125,72 |
215 |
69,84 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.329 |
-3,98 |
2.124 |
-27,81 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.050 |
1,94 |
181 |
-23,40 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
11.233 |
143,30 |
1.939 |
86,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
36 |
5,88 |
7 |
-12,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.244 |
39,04 |
1.248 |
4,53 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.379 |
-36,32 |
410 |
-52,16 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
106.578 |
-50,60 |
18.358 |
-62,85 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.082 |
-58,05 |
186 |
-68,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
75.695 |
-2,47 |
13.038 |
-26,66 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20.820 |
-2,73 |
3.586 |
-26,85 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
161.946 |
66,48 |
27.895 |
25,19 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.738 |
-1,83 |
472 |
-26,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.000 |
98,71 |
689 |
51,21 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
64.874 |
5,02 |
11.175 |
-21,03 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
558.679 |
35,31 |
96.020 |
1,72 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.439 |
0,00 |
248 |
-24,92 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
40.298 |
-31,70 |
6.941 |
-48,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
178.326 |
22,87 |
30.718 |
-7,60 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
960 |
|
165 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.084 |
-1,16 |
703 |
-25,69 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7.682 |
8,59 |
1.323 |
-18,33 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
395 |
12,22 |
68 |
-15,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.822 |
9,78 |
3.759 |
-17,46 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
101.056 |
18,81 |
17.407 |
-10,66 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.179 |
0,34 |
270 |
1,13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
269.941 |
23,65 |
46.589 |
-5,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.170 |
1,06 |
2.520 |
-15,46 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
433 |
-3,56 |
77 |
-24,75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.085 |
-8,36 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.352 |
24,97 |
1.094 |
-6,01 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.336 |
0,21 |
575 |
-24,67 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
111.750 |
-0,43 |
19.249 |
-25,12 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
56.868 |
-10,49 |
9.815 |
-31,51 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
17.787 |
|
3.064 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.607 |
|
966 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.199 |
-34,56 |
2.446 |
-50,80 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2.247 |
-16,13 |
387 |
-36,87 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
50.373 |
-1,52 |
8.677 |
-25,95 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.639 |
-25,53 |
799 |
-43,97 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36.639 |
5,14 |
6.311 |
-20,39 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
42 |
0,00 |
7 |
-22,22 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
65 |
0,00 |
11 |
-21,43 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
354.654 |
-2,38 |
61.089 |
-26,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
248 |
166,67 |
43 |
100,00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
92.086 |
|
15.862 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
171 |
-77,91 |
0 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
161.932 |
127,78 |
27.893 |
71,28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
910 |
-67,92 |
157 |
-75,96 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.745 |
5,31 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
4.646 |
-44,29 |
962 |
-53,39 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
354 |
|
61 |
|
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
23.970 |
0,00 |
4 |
-20,00 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
86.538 |
25,02 |
14.906 |
-5,99 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3.536 |
17,98 |
609 |
-11,22 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
480 |
0,63 |
83 |
-24,77 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
38.352 |
-3,43 |
6.606 |
-27,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23.802 |
|
4.100 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48.699 |
0,00 |
8.388 |
-24,80 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
186 |
-0,53 |
32 |
-23,81 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
28.902 |
-25,47 |
4.978 |
-43,95 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
24.000 |
50,00 |
4.134 |
12,83 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.197 |
1,61 |
206 |
-23,42 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3.935 |
78,46 |
678 |
34,06 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.784 |
0,00 |
307 |
-25,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0,00 |
34 |
-24,44 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11.975 |
-27,43 |
2.063 |
-45,44 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.645 |
1,79 |
283 |
-23,51 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.130 |
2,19 |
539 |
-23,11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.217 |
655,71 |
1.243 |
470,18 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.468 |
0,00 |
770 |
-24,83 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4.259 |
26,79 |
882 |
6,02 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
109 |
|
19 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32.625 |
-7,37 |
5.620 |
-30,35 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
462.625 |
40,36 |
79.844 |
7,41 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
359 |
0,00 |
62 |
-25,61 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
136.267 |
|
23.518 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
6.349 |
-57,04 |
1.094 |
-67,71 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
163 |
-13,30 |
34 |
-28,26 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5.040 |
1,27 |
868 |
-23,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.307 |
-4,60 |
4.187 |
-28,27 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.707 |
16,68 |
983 |
-11,45 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1.237 |
0,00 |
213 |
-24,73 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
2.000 |
|
344 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.935 |
22,75 |
506 |
-7,68 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
9.277 |
3,34 |
1.921 |
-13,55 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.078 |
6,35 |
358 |
-20,13 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
10.130 |
-2,98 |
1.745 |
-27,06 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
162 |
|
34 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.559 |
|
2.163 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
2.287.370 |
29,59 |
393.999 |
-2,55 |
|
2025-05-28 |
NP |
HNASX - Growth Fund
|
|
|
|
8.003 |
-36,27 |
1.833 |
-35,64 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
27.305 |
1,08 |
6.254 |
2,06 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3.098 |
-4,62 |
534 |
-28,26 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
626.449 |
25,91 |
107.906 |
-5,32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
6.403 |
|
1.467 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
14 |
-12,50 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
344.752 |
-80,86 |
59.389 |
-85,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21.982 |
5,44 |
3.794 |
-19,32 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
6.389 |
|
1.323 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
26.327 |
-10,63 |
4.535 |
-32,80 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
176 |
|
30 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
136.669 |
-2,83 |
23.541 |
-26,93 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
38.593 |
24,25 |
6.648 |
-6,56 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7.562 |
-0,76 |
1.303 |
-25,39 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
686 |
-32,61 |
118 |
-49,14 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
188.006 |
42,27 |
38.934 |
19,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
395.462 |
11,55 |
68.118 |
-16,12 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.254 |
10,44 |
388 |
-16,92 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.092 |
-24,56 |
360 |
-43,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
321.520 |
-1,10 |
55.382 |
-25,63 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3.703 |
-2,50 |
638 |
-26,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
886.752 |
-4,16 |
152.743 |
-27,93 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.189 |
8,65 |
549 |
-18,30 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
17.214 |
-19,99 |
2.965 |
74.025,00 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
2.759.307 |
-47,90 |
475.291 |
-60,82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
72.400 |
236,74 |
12.471 |
153,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
95 |
-98,79 |
16 |
-99,17 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
471 |
-4,07 |
81 |
-27,68 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
82.103 |
1,75 |
14.142 |
-23,49 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16.344 |
-12,02 |
2.815 |
-33,84 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
8.172 |
|
1.408 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
300.595 |
10,81 |
51.777 |
-16,67 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.629 |
50,23 |
454 |
14,97 |
|
2025-05-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
2.447 |
53,80 |
561 |
55,56 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
30.448 |
-5,59 |
5.245 |
-29,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
33.964 |
1,66 |
7.034 |
-14,98 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
10.704 |
662,39 |
1.844 |
474,14 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.336 |
126,62 |
3.675 |
57,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
35.134 |
-9,15 |
7.276 |
-24,01 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
580.050 |
25,92 |
130.819 |
27,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.079.690 |
-43,97 |
185.977 |
-57,87 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
5.884 |
2,31 |
863 |
-29,20 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
45.892 |
75,49 |
7.920 |
34,31 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
-63,83 |
3 |
-80,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
65 |
-27,78 |
11 |
-45,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.059.156 |
-14,09 |
526.940 |
-35,39 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
28.518 |
-38,68 |
4.912 |
-53,89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.725 |
-18,67 |
357 |
-32,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
66.535 |
-0,39 |
11.483 |
-23,77 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
4.411 |
2,18 |
760 |
-23,18 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.639 |
|
1.144 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.793.193 |
|
653.377 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2.928 |
-4,63 |
606 |
-20,26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
378 |
23,13 |
78 |
2,63 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
707 |
0,00 |
146 |
-16,57 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.318 |
-84,15 |
302 |
-84,05 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
12.315 |
2,40 |
2.121 |
-22,98 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
34 |
0,00 |
6 |
-28,57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
52 |
|
9 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10.387 |
-6,91 |
1.789 |
-29,98 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
4.898 |
-36,32 |
1.014 |
-46,74 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
22.257 |
|
3.834 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.386 |
7,50 |
757 |
-17,83 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
22.047 |
-38,32 |
5.050 |
-37,72 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3.480 |
0,00 |
599 |
-24,84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.283 |
16,52 |
1.947 |
-10,81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
86.069 |
-0,24 |
17.824 |
-16,56 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
52.755 |
-26,15 |
10.925 |
-38,23 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
34.769 |
6,75 |
5.989 |
-19,72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
26.545 |
24,04 |
4.572 |
-6,71 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
897.846 |
-1,03 |
154.959 |
-24,26 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
9.904 |
8,23 |
1.706 |
-18,65 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5.962 |
-1,75 |
1.027 |
-26,13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.089 |
-93,85 |
1.468 |
-94,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
212.781 |
-2,36 |
37 |
-26,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.379 |
5,39 |
1.099 |
-20,78 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
113 |
0,00 |
19 |
-24,00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
211.226 |
8,81 |
36.384 |
-18,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
402.958 |
41,92 |
69.409 |
6,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
54.522 |
13,81 |
9.391 |
-14,42 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
34.359 |
3,25 |
5.918 |
-22,36 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
8.274 |
-48,99 |
1.425 |
-61,64 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
6.155 |
0,00 |
1.060 |
-24,77 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
-73,54 |
34 |
-80,35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.373 |
0,00 |
1.787 |
-24,83 |
|
2025-05-13 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.595 |
29,48 |
3 |
0,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
31.996 |
-15,11 |
5.511 |
-36,16 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
|
2 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
24.339 |
-4,59 |
4.192 |
-28,26 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.561 |
-50,94 |
269 |
-63,19 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
54.700 |
-55,99 |
12.336 |
-59,06 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.975 |
0,00 |
1.030 |
-16,33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
75 |
15,38 |
17 |
21,43 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
760 |
2,29 |
131 |
-23,53 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47.432 |
11,00 |
9.823 |
-7,16 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6.586 |
80,19 |
1.134 |
35,48 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.027 |
-71,56 |
627 |
-76,24 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
917 |
30,63 |
158 |
-1,87 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.755 |
88,74 |
1.164 |
42,00 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
970 |
23,57 |
201 |
3,09 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
4.660.770 |
34,38 |
965.199 |
12,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
5.200 |
|
896 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
-76,56 |
5 |
-80,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.409 |
|
243 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
27.313 |
-1,73 |
4.705 |
-26,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83.941 |
-1,37 |
14.459 |
-25,84 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.013 |
15,96 |
347 |
-12,85 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51.121 |
|
8.809 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1.790 |
-79,90 |
308 |
-84,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.248 |
-4,16 |
6 |
-28,57 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
3.591 |
24,34 |
618 |
-6,80 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
32.028 |
-1,53 |
5.528 |
-24,65 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
241.036 |
-30,17 |
41.518 |
-47,49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
927 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.088 |
-42,18 |
360 |
-56,59 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
22.715 |
0,00 |
3.913 |
-24,81 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.476.122 |
-0,02 |
598.762 |
-24,82 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.000 |
0,00 |
621 |
-16,31 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19.930 |
8,50 |
4.935 |
11,45 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.177 |
0,00 |
203 |
-24,91 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
7.155 |
-0,90 |
1.232 |
-25,47 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
200 |
0,00 |
34 |
-24,44 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.109 |
198,95 |
880 |
125,06 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.621 |
1,76 |
279 |
-23,35 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.695 |
1,62 |
292 |
-23,82 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
118 |
-29,34 |
20 |
-45,95 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.068.472 |
26,01 |
184.044 |
-5,24 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7.492 |
-22,72 |
1.461 |
-14,07 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
928 |
1,31 |
160 |
-23,92 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.030 |
|
350 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29.021 |
-1,57 |
4.999 |
-25,99 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
32.500 |
549,35 |
6 |
400,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
28.972 |
0,00 |
4.990 |
-24,80 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.466 |
13,45 |
1.289 |
-13,21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.818.880 |
9,35 |
657.802 |
-17,77 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.079 |
-46,26 |
530 |
-59,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.003 |
22,90 |
690 |
-7,64 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6.233 |
198,94 |
1.109 |
132,29 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
110.125 |
68,71 |
24.836 |
71,47 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.650 |
-14,24 |
453 |
-35,70 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52.418 |
-16,65 |
9 |
-35,71 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
1.411 |
5,61 |
289 |
-4,95 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
18 |
0,00 |
3 |
-25,00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
2.250 |
-15,09 |
388 |
-36,24 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.571 |
-37,14 |
2.338 |
-52,74 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.222 |
-37,17 |
210 |
-52,81 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
211.720 |
6,77 |
36.469 |
-19,71 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
48.307 |
-61,16 |
8.321 |
-70,80 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2.000 |
-26,69 |
344 |
-44,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
22.065 |
70,64 |
3.801 |
28,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
12.973 |
0,00 |
2.235 |
-24,81 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
13.739 |
-3,22 |
2.367 |
-27,22 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
19.886 |
-2,27 |
3.425 |
-26,50 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
1.396 |
|
240 |
|
|
2025-04-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
14.574 |
17,55 |
3.287 |
19,45 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35.672 |
5,18 |
6.145 |
-20,91 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
5.400 |
0,00 |
930 |
-24,76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.295 |
-99,01 |
395 |
-99,26 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
296.743 |
238,50 |
51.114 |
154,55 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5.242 |
-0,11 |
903 |
-24,96 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
868 |
-30,00 |
196 |
-29,09 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
0,00 |
34 |
-24,44 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.138 |
-12,31 |
368 |
-34,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
115.738 |
33.642,86 |
20 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.305 |
0,00 |
569 |
-24,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
88.000 |
|
15.158 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
34.600 |
|
5.960 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.353 |
-10,17 |
750 |
-32,52 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
124.945 |
5,46 |
21.522 |
-20,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.991 |
-16,08 |
5.266 |
-15,27 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
6.357 |
7,55 |
1.095 |
-19,14 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
4.372 |
278,53 |
753 |
185,23 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
108.261 |
15,73 |
18.648 |
-12,97 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
50.000 |
0,00 |
9 |
-27,27 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
22.357 |
-8,26 |
5.121 |
-7,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
458.661 |
|
79.004 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
25.908 |
-79,33 |
4.471 |
-84,18 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.115 |
25,74 |
364 |
-5,45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
895 |
0,00 |
185 |
-16,29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.266 |
-25,81 |
1.435 |
-25,10 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
508.249 |
0,00 |
87.546 |
-24,80 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.862 |
-8,73 |
321 |
-31,48 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.192 |
-3,79 |
722 |
-27,66 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
105 |
-1,87 |
18 |
-25,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
667 |
|
115 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
181 |
-18,83 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
12.389 |
53,86 |
2.134 |
15,73 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
30.103 |
-25,85 |
5.185 |
-44,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
95.127 |
0,00 |
16.386 |
-24,80 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
1.100,00 |
4 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.654 |
8,49 |
1.491 |
-18,45 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
873 |
0,00 |
151 |
-23,47 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.762 |
-0,72 |
477 |
-24,08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.197 |
4,43 |
5.218 |
-12,65 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.860 |
-28,30 |
2.026 |
-45,81 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
275.018 |
-24,59 |
47 |
-43,37 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
31.666 |
-3,21 |
5.454 |
-27,21 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
127.147 |
-1,37 |
26.331 |
-17,51 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.188 |
813,85 |
246 |
668,75 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
34 |
|
6 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.929 |
-82,29 |
504 |
-86,69 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
85.228 |
-1,99 |
14.681 |
-26,30 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.587 |
-42,22 |
618 |
-56,61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26.324 |
60,74 |
5.989 |
51,40 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2.672 |
-17,48 |
460 |
-37,92 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
671 |
0,45 |
116 |
-23,33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.003 |
-2,11 |
1.864 |
-18,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.792 |
0,40 |
4.270 |
-24,49 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.269 |
-23,67 |
1.769 |
-42,62 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
97 |
12,79 |
17 |
-15,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5.998 |
19,89 |
1.033 |
-9,78 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.285 |
0,00 |
221 |
-24,83 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
120 |
|
27 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
25.578 |
42,20 |
4.406 |
6,92 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.385 |
38,58 |
411 |
4,06 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
48.489 |
-3,97 |
10.042 |
-19,68 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
56.861 |
11,90 |
10 |
-18,18 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
342 |
|
59 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.216 |
10,34 |
209 |
-17,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.765 |
-41,17 |
304 |
-55,75 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
406.000 |
|
69.934 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
84.609 |
-12,39 |
15 |
-36,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
56.975 |
6,60 |
10 |
-25,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
129.202 |
-34,86 |
22.255 |
-51,01 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.777 |
|
651 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.760 |
|
303 |
|
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
15.000 |
0,00 |
2.584 |
-24,80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
163.753 |
0,00 |
28.206 |
-24,80 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
24 |
4,35 |
4 |
-20,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
7.994 |
|
1.377 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
74.520 |
-21,35 |
12.836 |
-40,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
689.997 |
-46,76 |
118.852 |
-59,96 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1.372 |
-46,24 |
236 |
-59,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
167.441 |
12.960,92 |
28.842 |
9.743,34 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10.400 |
62,50 |
1.791 |
22,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
166 |
0,61 |
29 |
-24,32 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.514.446 |
24,41 |
1.466.613 |
-6,45 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.450 |
0,07 |
250 |
-24,77 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1.300.000 |
116,67 |
223.925 |
62,93 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.000 |
-1,19 |
178 |
-22,94 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
2.364 |
5,63 |
408 |
-19,05 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
67.224 |
0,02 |
11.580 |
-24,79 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
68.200 |
14,79 |
11.747 |
-13,68 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2 |
-91,67 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
230 |
|
40 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.201 |
2,83 |
207 |
-22,85 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.204 |
2,30 |
1.621 |
-21,35 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12.297 |
106,50 |
2.122 |
58,00 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
126.779 |
8,69 |
26.255 |
-9,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.800 |
|
655 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.444 |
-9,75 |
249 |
-32,24 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
13.193 |
-0,42 |
3.022 |
-0,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
126.197 |
-16,12 |
21.737 |
-36,92 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7.270 |
-0,68 |
1.252 |
-25,30 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.453 |
25,03 |
423 |
-6,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.933 |
0,00 |
333 |
-24,89 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
70.498 |
-1,23 |
14.599 |
-17,39 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
5.200 |
0,00 |
896 |
-24,85 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
545 |
9,00 |
94 |
-18,42 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.277 |
0,00 |
316 |
6,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
65.680 |
-0,39 |
11.313 |
-25,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
8.370 |
0,00 |
1.442 |
-24,83 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
1.800 |
0,00 |
310 |
-24,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
81.800 |
|
14.090 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.487 |
-73,60 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.134.751 |
1,97 |
1.401.211 |
-23,32 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
924.802 |
23,93 |
159.297 |
-6,81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
75.135 |
40,53 |
12.942 |
5,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.574.575 |
-8,42 |
443.471 |
-31,13 |
|
2025-05-09 |
13F |
Md Sass Investors Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1.400 |
0,00 |
241 |
-24,69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.882 |
-51,87 |
660 |
-51,40 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6.848 |
-0,98 |
1.569 |
-0,06 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
492.466 |
0,00 |
121.935 |
6,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
8.316 |
0,00 |
1.432 |
-24,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.132 |
-14,55 |
1.401 |
-35,75 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2.188 |
0,00 |
377 |
-24,95 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
35.913 |
0,22 |
6.186 |
-24,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
145 |
-7,64 |
25 |
-31,43 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.682 |
-41,82 |
1.177 |
-48,67 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10.089 |
2,80 |
1.738 |
-22,70 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.008 |
346,02 |
174 |
246,00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
13.714 |
|
2.840 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
-81,67 |
2 |
-92,31 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.262 |
-40,78 |
217 |
-55,53 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
24.837 |
-41,69 |
4.278 |
-56,15 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-5.431 |
|
-1.125 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
112 |
0,00 |
19 |
-24,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-16.289 |
|
-3.373 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
4.280 |
|
774 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
71.155 |
7,76 |
12 |
-20,00 |
|
2025-03-27 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
413.728 |
-48,09 |
102.439 |
-44,98 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.323 |
-0,87 |
572 |
-25,42 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17.606 |
-3,15 |
3.033 |
-27,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
116.669 |
-9,96 |
20.096 |
-32,29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.398 |
-0,00 |
-413 |
-24,77 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.430 |
-46,30 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.414 |
|
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.137 |
85,50 |
443 |
55,09 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.306 |
-3,86 |
914 |
-27,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
197.345 |
|
33.993 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
81.840 |
|
16.948 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
190.083 |
-39,13 |
32.742 |
-54,23 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-2,90 |
1.209 |
-26,99 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.082 |
0,00 |
1.048 |
-24,84 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
2.174 |
0,00 |
374 |
-24,75 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.760 |
-11,20 |
303 |
-33,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.115 |
0,00 |
6.393 |
-24,80 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.423 |
73,82 |
417 |
30,72 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
3.346 |
0,00 |
576 |
-24,80 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1.193 |
-7,88 |
206 |
-30,74 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4.628 |
64,70 |
958 |
37,84 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
10.946 |
23,47 |
1.885 |
-7,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
48.011 |
-10,16 |
8.270 |
-32,43 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
216.209 |
15,25 |
37.242 |
-13,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
58.622 |
-72,59 |
10.098 |
-79,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68.676 |
15,90 |
11.758 |
-13,04 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
14.140 |
191,01 |
2.928 |
157,97 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
140 |
0,00 |
24 |
-25,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.649 |
|
629 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1.123 |
-34,75 |
193 |
-51,02 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3.625 |
1,26 |
624 |
-23,90 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.158 |
0,70 |
265 |
-1,12 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.864 |
-6,48 |
1.355 |
-29,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
23.395 |
7,01 |
4.030 |
-19,53 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
88.320 |
-28,14 |
15.213 |
-45,96 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.200 |
-12,33 |
551 |
-34,09 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.917.284 |
125,81 |
502.502 |
69,81 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
-8,97 |
12 |
-29,41 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
31.412 |
345,62 |
5.421 |
241,16 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
713 |
0,00 |
123 |
-25,15 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
0,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
73.785 |
20,87 |
15.280 |
1,10 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7.718 |
433,75 |
1.598 |
346,37 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
16.954 |
16,46 |
2.897 |
-12,53 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
258.136 |
20,03 |
53.457 |
0,39 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.720 |
-9,11 |
1.806 |
-24,00 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5.531 |
|
953 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
325.867 |
20,88 |
56 |
-8,20 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
9.252 |
10,10 |
1.594 |
-17,20 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17.556 |
-2,31 |
3.030 |
-25,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.234 |
16,68 |
1.763 |
-12,29 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
61.047 |
-7,89 |
10.515 |
-30,73 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
4.391 |
|
1 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4.400 |
-73,49 |
911 |
-76,50 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
147 |
0,00 |
25 |
-24,24 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.796 |
15,72 |
1.687 |
-12,95 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9.517 |
-7,68 |
1.640 |
-30,58 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4.046 |
-0,30 |
697 |
-25,08 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
95.949 |
0,02 |
16.527 |
-24,78 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
190.400 |
-2,79 |
32.796 |
-26,90 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.179 |
|
203 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.259 |
79,36 |
561 |
34,86 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.111 |
7,21 |
3.981 |
-19,38 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
11.416 |
13,92 |
1.970 |
-12,83 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-107 |
-147,98 |
-18 |
-135,29 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
178 |
-2,73 |
31 |
-26,83 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.137 |
-46,90 |
713 |
-60,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.317 |
-4,15 |
227 |
-28,03 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.055 |
-19,13 |
354 |
-39,35 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
6.910 |
-3,09 |
1.190 |
-27,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.133 |
-62,44 |
1.918 |
-71,76 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
37 |
0,00 |
6 |
-25,00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.898 |
-11,55 |
1 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
5.973 |
0,00 |
1.061 |
-21,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.806 |
-9,83 |
1.517 |
-32,20 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
67 |
45,65 |
12 |
10,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
292 |
-24,16 |
50 |
-43,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.100 |
-1,95 |
2.601 |
-26,28 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
95.169 |
2,39 |
16 |
-23,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.179 |
-43,58 |
1.186 |
-43,04 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8.426 |
1,44 |
1.451 |
-23,71 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
79 |
11,27 |
16 |
-5,88 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.348 |
9,98 |
404 |
-17,38 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.601 |
32,70 |
448 |
-0,22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
219 |
79,51 |
38 |
37,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
728 |
10,47 |
125 |
-16,67 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
180 |
0,56 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42.393 |
293,15 |
7 |
250,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
26.824 |
-6,55 |
4.620 |
-29,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.798 |
-68,16 |
310 |
-76,10 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26.492 |
|
4.563 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
5.075 |
93,92 |
874 |
45,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.741 |
0,72 |
989 |
-24,29 |
|
2025-04-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
13.000 |
-31,58 |
2.932 |
-30,48 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
18.877 |
16,18 |
3.251 |
-12,63 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
53.070 |
-1,12 |
9.141 |
-25,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
138.584 |
|
23.871 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
27.852 |
-11,97 |
4.798 |
-33,81 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
10.376 |
3,75 |
1.787 |
-21,97 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
54.036 |
-8,72 |
9.308 |
-31,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
47.442 |
657,98 |
8.172 |
470,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
228.804 |
-2,00 |
39.411 |
-26,30 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.437 |
5,17 |
592 |
-20,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.824 |
31,03 |
314 |
-1,26 |
|
2025-03-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
666 |
|
165 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.873 |
0,07 |
1.838 |
-16,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
672 |
-0,15 |
116 |
-25,32 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
718 |
-4,14 |
124 |
-26,79 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
36.160 |
11,53 |
6.229 |
-16,13 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.181 |
-34,53 |
203 |
-50,85 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
4.900 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
12,12 |
6 |
-14,29 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.835 |
6,53 |
794 |
-10,89 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.320 |
99,63 |
862 |
74,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.864 |
-2,49 |
2.565 |
-25,37 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
94.819 |
-2,99 |
16.333 |
-27,05 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
1.176.771 |
28,22 |
202.699 |
-3,58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
294 |
-41,43 |
51 |
-56,14 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
16.750 |
-1,47 |
2.885 |
-25,91 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
123.104 |
-13,59 |
30 |
-12,12 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
45.179 |
-18,54 |
7.782 |
-38,74 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.860 |
0,11 |
3.765 |
-24,72 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.296 |
2,61 |
223 |
-22,84 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
16 |
45,45 |
4 |
50,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.158 |
-16,94 |
372 |
-37,65 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
25.096 |
-3,85 |
4.319 |
-27,82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
170.683 |
-60,91 |
29 |
-71,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.656 |
-2,47 |
285 |
-26,55 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.441 |
43,58 |
1.454 |
8,02 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.810 |
-98,34 |
484 |
-98,75 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
75.976 |
-7,61 |
15.734 |
-22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
15.767 |
0,00 |
2.716 |
-24,81 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1.381 |
-0,07 |
238 |
-25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.883.774 |
-21,48 |
1.530 |
-40,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
336 |
64,71 |
58 |
23,91 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
89 |
0,00 |
15 |
-25,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.438 |
-4,23 |
592 |
-27,98 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.001 |
-3,70 |
4.651 |
-27,58 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
38 |
22,58 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
45.842 |
34,38 |
7.896 |
1,06 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
139.521 |
576,33 |
24.032 |
408,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.138 |
-17,39 |
3.756 |
-30,91 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
31 |
|
5 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
87 |
24,29 |
22 |
31,25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.451 |
1,06 |
1.129 |
-15,51 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
2.252 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
10.293 |
9,80 |
2.132 |
-8,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
61.308 |
-12,35 |
10.560 |
-34,09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
23.508 |
-2,49 |
4.057 |
-25,38 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
33.011 |
3,58 |
7.561 |
4,58 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.425 |
4,01 |
245 |
-21,73 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
3.215 |
10,86 |
554 |
-16,72 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
536 |
-9,15 |
93 |
-30,83 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
135 |
0,00 |
23 |
-23,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57.025 |
12,92 |
11.809 |
-5,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.217 |
-8,51 |
728 |
-30,03 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.513 |
-15,72 |
1.122 |
-36,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.903 |
2,85 |
2.395 |
-22,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
143 |
-82,17 |
0 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
12.380 |
42,92 |
2.132 |
7,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
924 |
-34,47 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
17,74 |
13 |
-14,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
3 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
17.818 |
443,56 |
3.690 |
354,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.530 |
|
264 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
69 |
-33,65 |
14 |
-44,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
71 |
-39,32 |
12 |
-53,85 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
225 |
-4,66 |
39 |
-29,63 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.651 |
0,00 |
1.999 |
-16,37 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
35.000 |
0,00 |
6.029 |
-24,81 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
5.087 |
0,00 |
876 |
-24,81 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20.069 |
0,00 |
3.464 |
-23,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.950 |
-2,31 |
1.369 |
-26,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
-98,24 |
2 |
-99,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
760.995 |
617,48 |
131 |
445,83 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.269 |
-2,76 |
219 |
-26,85 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.614 |
-31,20 |
623 |
-48,30 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.894 |
-34,34 |
1.015 |
-50,63 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
35.650 |
21,86 |
6.141 |
-8,37 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
28 |
-66,27 |
5 |
-78,95 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.262 |
6,23 |
217 |
-20,22 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
148 |
-62,72 |
25 |
-72,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
288.396 |
2,24 |
49.774 |
-21,76 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.354 |
-3,96 |
406 |
-26,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.516 |
0,00 |
262 |
-23,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
250 |
-5,66 |
43 |
-28,33 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9.328 |
6,70 |
1.607 |
-19,78 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.641 |
73,41 |
972 |
30,34 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.876 |
-0,48 |
2.567 |
-23,85 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1.718 |
-5,50 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.755 |
2,37 |
819 |
-22,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
345.151 |
-3,73 |
59.452 |
-27,61 |
|