2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
907 |
-11,25 |
245 |
-5,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.613.002 |
-10,60 |
431.317 |
-4,64 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.977 |
-14,87 |
2.149 |
-9,52 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
303.773 |
-2,00 |
81.852 |
4,16 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
56.272 |
-3,67 |
15.162 |
2,38 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
947 |
-5,02 |
255 |
1,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
566,67 |
5 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.826 |
1,34 |
10.192 |
7,70 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.788 |
0,74 |
1.958 |
1,24 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1.050 |
0,00 |
283 |
6,02 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
916 |
4,69 |
247 |
11,31 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.551 |
-2,10 |
957 |
4,03 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.961 |
0,05 |
528 |
6,45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.658 |
-7,11 |
1.674 |
-6,64 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9.252 |
-11,46 |
2.493 |
-5,93 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
41 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6.680 |
-1,91 |
1.800 |
4,23 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.199 |
-9,65 |
323 |
-3,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.037 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
10.560 |
0,00 |
2.805 |
-1,27 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.009 |
0,00 |
2.014 |
0,50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
32.480 |
0,00 |
8.751 |
6,28 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.032 |
49,67 |
1.276 |
62,01 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
819 |
0,00 |
206 |
0,49 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.193 |
14,32 |
860 |
21,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64.964 |
0,29 |
17.504 |
6,59 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
663 |
|
179 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
962 |
2,12 |
0 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
923 |
-9,33 |
249 |
-3,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
16.532 |
0,90 |
4.454 |
7,25 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
935 |
12,38 |
252 |
19,52 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
37.666 |
-0,74 |
10.149 |
5,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.816 |
-2,42 |
4.800 |
3,72 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23.373 |
-11,50 |
5.877 |
-11,06 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.183 |
0,77 |
319 |
7,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22.315 |
-0,93 |
6.080 |
6,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
46.145 |
8,81 |
12.433 |
15,65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.082 |
-29,71 |
561 |
-25,33 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5.798 |
|
1.458 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.974 |
1,87 |
1.071 |
8,30 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4.767 |
-8,03 |
1.284 |
-2,28 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
822.056 |
-1,36 |
221.495 |
4,83 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.737 |
11,35 |
737 |
18,30 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.910 |
-0,17 |
2 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3.030 |
0,00 |
762 |
0,40 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
51 |
0,00 |
13 |
9,09 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
471.748 |
1,67 |
118.612 |
2,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.687 |
-11,49 |
4.196 |
-11,05 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
13.108 |
-1,90 |
3.532 |
4,25 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.335 |
-7,36 |
3.353 |
-6,91 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.036 |
-0,19 |
279 |
6,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.300 |
290,91 |
1.159 |
316,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
97.403 |
1,42 |
26.244 |
7,79 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
163.663 |
2,88 |
44.097 |
9,35 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.289 |
0,00 |
324 |
0,62 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
10.000 |
0,00 |
2.656 |
-1,26 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
14.557 |
77,91 |
3.660 |
78,80 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
3.324 |
-9,55 |
836 |
-9,14 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.037 |
4,42 |
5.541 |
4,92 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
57.400 |
0,00 |
15.466 |
6,27 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
20.144 |
1,36 |
5.428 |
7,72 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
139.264 |
2,68 |
37.523 |
9,13 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
600 |
|
162 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.838 |
0,22 |
495 |
6,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.156 |
-3,51 |
311 |
2,64 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
107.000 |
23,13 |
28.830 |
30,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.085 |
35,85 |
11.504 |
42,91 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
433 |
-28,78 |
109 |
-28,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20.503 |
532,22 |
5.524 |
572,02 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
912 |
0,00 |
246 |
6,49 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.679 |
0,00 |
722 |
6,19 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.992 |
-5,82 |
4.039 |
8,28 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
375 |
-0,27 |
101 |
6,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.880 |
51,87 |
4.009 |
63,77 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.990 |
-82,64 |
1.060 |
-82,87 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.471 |
-2,20 |
937 |
4,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.428 |
-80,95 |
654 |
-79,75 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44.767 |
1,60 |
12.091 |
7,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.465 |
0,83 |
395 |
7,07 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.400 |
-6,67 |
-372 |
-7,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.496 |
0,00 |
673 |
6,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
178.389 |
28,45 |
48.065 |
36,51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.331 |
-12,31 |
2.514 |
-6,79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.433 |
0,00 |
381 |
-1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
704 |
0,00 |
190 |
6,18 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
765 |
0,00 |
206 |
6,74 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
625 |
-0,79 |
168 |
5,66 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
45.000 |
-7,02 |
12.125 |
-1,19 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
33.204 |
0,67 |
8.946 |
7,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376.297 |
-55,11 |
101.389 |
-52,29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.794 |
47,83 |
750 |
56,25 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.593 |
0,00 |
429 |
6,45 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
30.827 |
-26,37 |
7.815 |
-5,88 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
8.173 |
0,00 |
2.202 |
6,27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
760 |
-14,70 |
202 |
-15,90 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
498 |
25,13 |
132 |
23,36 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.781 |
8,40 |
480 |
15,14 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.000 |
0,00 |
269 |
6,32 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
52.242 |
0,38 |
14 |
7,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
727.370 |
115,59 |
193.753 |
129,42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
264 |
0,00 |
71 |
7,58 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
4.059 |
2,11 |
1.094 |
8,54 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.160 |
-6,75 |
313 |
-0,95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.724 |
111,16 |
6.943 |
128,92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
231.261 |
-71,35 |
62.311 |
-69,55 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
882 |
0,00 |
234 |
-1,27 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
6 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
36.311 |
0,53 |
9.784 |
6,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
523.263 |
-5,92 |
140.988 |
-0,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.342 |
-75,99 |
900 |
-74,49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.038 |
-8,47 |
280 |
-2,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.410 |
-2,67 |
649 |
3,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.419 |
110,17 |
652 |
123,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.965.076 |
-27,71 |
529.470 |
-23,17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
190.602 |
47,87 |
50.720 |
56,78 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.161 |
4,03 |
313 |
10,25 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
83 |
|
21 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
81.284 |
0,53 |
21.901 |
6,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.039.541 |
-11,76 |
280.094 |
-6,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
787 |
-0,76 |
198 |
-0,51 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.311 |
2,70 |
892 |
9,18 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
255 |
-30,89 |
69 |
-26,88 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.916 |
-11,38 |
1.055 |
-5,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
7.091 |
-0,69 |
1.911 |
13,02 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
6.749 |
0,33 |
1.818 |
6,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39.810 |
-12,53 |
10.726 |
-7,04 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.095.150 |
-2,83 |
295.077 |
3,27 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.258 |
-4,23 |
2.225 |
1,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.197 |
0,00 |
1.400 |
6,30 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
25.450 |
5,25 |
6.399 |
5,77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
62.245 |
1,49 |
15.650 |
1,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.655 |
-4,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
811 |
|
218 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.108 |
136,25 |
-294 |
133,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.451 |
1,53 |
868 |
2,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
280 |
-5,08 |
70 |
-4,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.191 |
34,12 |
321 |
42,67 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.520 |
0,00 |
410 |
6,23 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.259 |
26,08 |
4.650 |
34,01 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
909 |
-23,68 |
245 |
-18,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.079 |
-73,61 |
4.332 |
-71,96 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
13.540 |
37,98 |
3.648 |
46,68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.266 |
0,00 |
880 |
6,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.386 |
1,71 |
912 |
8,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
390 |
2,90 |
105 |
9,38 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
16.306 |
15,42 |
4.393 |
22,68 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
38.920 |
-1,31 |
10.486 |
4,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
20.600 |
|
5.550 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.874 |
|
7.241 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.256 |
-67,50 |
338 |
-65,47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
642 |
0,63 |
173 |
6,83 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
54.824 |
-5,49 |
13.784 |
-5,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14.324 |
0,55 |
3.859 |
6,87 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1.680 |
0,00 |
453 |
6,35 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
112.137 |
0,00 |
28.195 |
0,50 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2.375 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.402 |
-5,13 |
1.966 |
-6,29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
10.081 |
-0,88 |
3 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
2.315 |
0,96 |
624 |
7,23 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
110.020 |
0,00 |
29.644 |
6,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.648 |
-1,99 |
983 |
4,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38.269 |
-2,26 |
10.311 |
3,88 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
866 |
0,00 |
233 |
6,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
300 |
0,00 |
81 |
5,26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.326 |
0,00 |
896 |
6,29 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.644 |
-7,20 |
712 |
-1,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.732 |
-4,35 |
1.814 |
1,63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.497 |
-2,19 |
2.559 |
3,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16.900 |
-3,43 |
4.554 |
2,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.278.875 |
15,65 |
344.580 |
22,91 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
400 |
-10,11 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.039 |
-55,38 |
1.897 |
-52,59 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
-5,48 |
19 |
0,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
61.934 |
22,77 |
16.687 |
30,48 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
797 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
0,00 |
5.389 |
6,27 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
17.900 |
-30,08 |
4.823 |
-25,70 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
498 |
55,14 |
134 |
65,43 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.602.088 |
167,29 |
970.568 |
184,08 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
15.230 |
0,07 |
4.104 |
6,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.362 |
7,08 |
367 |
13,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
396.337 |
-4,21 |
107 |
1,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
856 |
230,50 |
217 |
261,67 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11.682 |
1,48 |
3.148 |
7,85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
18.750 |
-1,06 |
5.052 |
5,16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
62.651 |
-13,56 |
16.881 |
-8,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
840 |
-72,37 |
226 |
-70,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.203 |
-5,20 |
324 |
0,93 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.481 |
|
668 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
309 |
0,00 |
83 |
6,41 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.355 |
-23,83 |
3.598 |
-19,06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25.577 |
4,37 |
6.891 |
10,93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.158 |
-1,94 |
1.659 |
4,21 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78.755 |
-27,00 |
21.220 |
-22,41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
27 |
-10,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
196 |
-5,77 |
49 |
-5,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.316 |
0,00 |
355 |
6,29 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
16 |
6,67 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.379 |
6,80 |
850 |
7,33 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.694 |
|
456 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.581 |
-0,36 |
965 |
5,82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
13.556 |
-0,42 |
3.653 |
5,82 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
107.114 |
-5,24 |
28.861 |
0,71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.306 |
-2,66 |
621 |
3,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76.180 |
-0,91 |
20.526 |
5,31 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
467.253 |
0,70 |
124.112 |
-0,56 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
-94,97 |
2 |
-95,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.030 |
|
278 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.716 |
3,95 |
1.271 |
10,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
119.719 |
-0,14 |
30.101 |
0,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.396 |
-11,51 |
3.117 |
-11,07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
755 |
|
203 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
381.703 |
0,38 |
102.846 |
6,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.500 |
2,32 |
404 |
8,89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-57 |
-189,06 |
-15 |
-193,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
217.654 |
11,74 |
59 |
18,37 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.258 |
-4,77 |
608 |
1,16 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
518 |
-47,83 |
140 |
-44,62 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
993 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
608 |
316,44 |
116 |
-21,09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
55.767 |
9,68 |
7.826 |
12,31 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
15.077 |
0,00 |
3.791 |
0,48 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.635 |
-43,35 |
441 |
-39,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
24.989 |
21,19 |
6.733 |
28,81 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.097 |
-11,22 |
1.784 |
-10,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
41.969 |
-25,64 |
11.308 |
-20,97 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
96 |
-79,70 |
24 |
-78,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
185 |
-7,04 |
50 |
-2,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.550 |
21,95 |
687 |
29,62 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
49.707 |
-2,97 |
12.498 |
-2,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61.441 |
126,03 |
16.555 |
140,23 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
13.329 |
-2,45 |
3.591 |
3,67 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
12.904 |
7,76 |
3.477 |
14,53 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
339 |
-98,53 |
91 |
-98,45 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.007 |
20,11 |
541 |
27,66 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
650 |
0,00 |
175 |
6,71 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
105.654 |
-2,96 |
28.467 |
3,14 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
934 |
1,41 |
252 |
7,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
467.683 |
-6,26 |
126.012 |
-0,37 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.107 |
0,43 |
568 |
6,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.969 |
27,35 |
5.111 |
35,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.102 |
-22,28 |
297 |
-17,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.250 |
-45,65 |
337 |
-42,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-66,67 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18 |
-67,27 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.220 |
0,25 |
329 |
6,49 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16.928 |
2,57 |
4.496 |
1,28 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
35.429 |
3,39 |
9.546 |
9,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9.630 |
7,96 |
2.595 |
14,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14.017 |
9,78 |
3.524 |
10,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.029 |
-5,08 |
816 |
0,99 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.218 |
0,33 |
329 |
13,89 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.912 |
605,75 |
1.323 |
660,34 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.267 |
0,00 |
342 |
6,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
135.833 |
3,86 |
36.599 |
10,38 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
474.328 |
0,55 |
127.803 |
6,87 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
21.400 |
26,63 |
5.766 |
34,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.874 |
2,14 |
1.014 |
6,40 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.491 |
31,87 |
671 |
40,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
588.076 |
-31,00 |
158.451 |
-26,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9.778 |
7,31 |
2.635 |
14,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
81.439 |
3.211,87 |
22 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.559 |
2,23 |
1.742 |
0,99 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
3.866 |
-2,96 |
1.042 |
3,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84.674 |
-7,79 |
21.290 |
-7,33 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
783 |
|
211 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
-25,15 |
34 |
-28,26 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.793 |
-7,34 |
451 |
-7,02 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.135 |
144,41 |
1.291 |
166,74 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4.272 |
4,25 |
1.151 |
10,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23.793 |
0,29 |
6.411 |
6,58 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.076 |
-68,29 |
290 |
-66,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.664.888 |
-2,44 |
448.595 |
3,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.270 |
-5,15 |
342 |
0,88 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11.118 |
-17,95 |
2.795 |
-17,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.334 |
0,00 |
2.347 |
0,47 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
72.791 |
-1,14 |
19.613 |
5,06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.000 |
-23,93 |
5.029 |
-23,55 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
12.036 |
21,70 |
3.243 |
29,32 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.318 |
0,00 |
355 |
6,29 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.804 |
-25,98 |
1.292 |
-19,95 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
21.370 |
-6,15 |
5.758 |
-0,26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.865 |
29,46 |
5.352 |
37,58 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.040 |
-8,53 |
280 |
-2,78 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
60.652 |
-0,07 |
16.376 |
6,20 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.203 |
|
324 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.788 |
-0,33 |
450 |
0,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
2.136 |
-16,43 |
576 |
-11,13 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.557 |
0,28 |
1.767 |
6,58 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4.300 |
8,34 |
1.159 |
15,11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19.386 |
-26,66 |
5.223 |
-22,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.413 |
-2,14 |
6.578 |
4,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16.443 |
-4,12 |
4.430 |
1,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
172.741 |
-1,91 |
46.543 |
4,25 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.658 |
4,20 |
2.064 |
10,79 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.120 |
0,00 |
1.380 |
6,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.083 |
-5,33 |
292 |
0,34 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
63.135 |
-1,23 |
15.874 |
-0,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.101 |
-0,56 |
11.074 |
5,69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.877 |
-11,17 |
3 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22.790 |
|
6.141 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
345.566 |
-0,78 |
86.886 |
-0,29 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
260.744 |
0,08 |
70.255 |
6,36 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.037 |
-7,48 |
2.932 |
-8,66 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
643 |
9,17 |
163 |
18,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
235 |
-2,08 |
63 |
5,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.006 |
-33,98 |
2.157 |
-29,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
22.400 |
|
6.035 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55.332 |
0,45 |
14.909 |
6,75 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.306 |
0,00 |
621 |
6,34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
431 |
-11,50 |
114 |
-12,98 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
915 |
-4,39 |
247 |
1,65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
25.500 |
25,62 |
6.871 |
33,50 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2.493 |
-9,05 |
672 |
-3,45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27.795 |
-7,92 |
7.506 |
-2,14 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6.000 |
|
1.617 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
208 |
0,00 |
54 |
3,85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.629 |
-2,14 |
2.864 |
4,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
750 |
|
202 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.110 |
-18,98 |
299 |
-13,83 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
119 |
|
32 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.942 |
-0,95 |
1.062 |
5,25 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.025.025 |
5,76 |
1.084.503 |
12,40 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.128 |
-16,94 |
304 |
-11,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.048 |
1,03 |
821 |
7,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
95.795 |
87,07 |
25.811 |
98,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.107 |
|
298 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.900 |
81,58 |
1.859 |
93,04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11.191 |
2,58 |
2.814 |
3,08 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.211 |
5,49 |
326 |
12,03 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
3.669 |
-15,40 |
988 |
-10,10 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
83 |
0,00 |
22 |
4,76 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.214 |
54,45 |
327 |
64,32 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
35.583 |
-4,15 |
9.587 |
1,87 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
168.589 |
-0,56 |
45.532 |
5,67 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
52.377 |
-1,44 |
14.112 |
4,75 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.810 |
-4,00 |
757 |
2,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.400 |
-90,36 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.800 |
-61,59 |
2 |
-66,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.502 |
0,24 |
1.213 |
6,59 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8.459 |
-9,47 |
2.247 |
-10,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.171 |
-1,24 |
3.549 |
4,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
48.609 |
-2,83 |
13.097 |
10,03 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.819 |
2,16 |
1.568 |
8,52 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
158 |
14,49 |
43 |
23,53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-96,51 |
2 |
-97,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.178 |
11,34 |
318 |
18,28 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
Put
|
|
900 |
|
242 |
|
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
895 |
0,00 |
241 |
6,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
40 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
17.874 |
6,13 |
4.816 |
12,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.906 |
21,09 |
506 |
19,62 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.347 |
-6,99 |
2.788 |
-1,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.497 |
-1,96 |
673 |
4,19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7.900 |
-1,25 |
2.129 |
4,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.674 |
0,68 |
3.317 |
3,95 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
406 |
16,00 |
109 |
23,86 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
116.183 |
-0,60 |
31.304 |
5,64 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
22.585 |
-0,15 |
6.100 |
6,09 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13.277 |
-2,73 |
3.577 |
3,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.029 |
-13,45 |
1.086 |
-8,05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.017 |
0,60 |
536 |
-0,74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
662 |
341,33 |
178 |
408,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
58.802 |
-2,00 |
15.619 |
-3,24 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.104 |
152,05 |
297 |
167,57 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
167.846 |
-0,40 |
45.224 |
107.576,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.096.360 |
-4,04 |
564.843 |
1,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.772 |
0,00 |
477 |
6,24 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
378 |
0,00 |
102 |
6,32 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
8.272 |
-10,91 |
2.080 |
-10,50 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7.534 |
0,52 |
2 |
100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1.109 |
0,00 |
299 |
6,05 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.386 |
-0,07 |
374 |
6,27 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
709 |
1.212,96 |
178 |
1.269,23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
82.795 |
269,47 |
22.308 |
292,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.065 |
-66,00 |
2.712 |
-63,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
109 |
14,74 |
29 |
20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.227 |
-8,16 |
331 |
-2,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.807 |
5,43 |
487 |
11,98 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.179 |
-2,52 |
1.126 |
3,59 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
304 |
0,00 |
82 |
5,19 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.007 |
-2,04 |
271 |
4,23 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
74.706 |
0,02 |
20.129 |
6,30 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
8.925 |
0,00 |
2.405 |
6,28 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
274.300 |
0,00 |
73.907 |
6,28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
311 |
8,74 |
84 |
15,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
532.233 |
17,24 |
143.405 |
24,61 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.401 |
2,00 |
11.164 |
2,50 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
20.696 |
-5,76 |
6 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9.108 |
-40,76 |
2.454 |
-37,03 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.520 |
4,61 |
404 |
3,33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.092 |
0,00 |
294 |
6,52 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
937 |
0,00 |
252 |
6,33 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
35.727 |
-2,99 |
9.626 |
3,11 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
57.588 |
8,36 |
15.517 |
15,17 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
288 |
0,00 |
78 |
5,48 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.006 |
46,96 |
540 |
56,07 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
257.249 |
8,32 |
64.680 |
8,86 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.400 |
0,00 |
855 |
0,47 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.075 |
-24,60 |
559 |
-19,80 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.821 |
-6,92 |
2.469 |
-6,44 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.153 |
-1,64 |
580 |
4,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.631 |
9,57 |
2.325 |
16,48 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
75.272 |
-48,66 |
19.083 |
-44,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
788 |
-19,34 |
212 |
-14,17 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
54.382 |
-3,62 |
14.653 |
2,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.484 |
1,44 |
400 |
7,84 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
147.397 |
0,02 |
39.715 |
6,30 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.952 |
|
526 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
42.793 |
1,74 |
11.558 |
8,11 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7.623 |
-0,13 |
2.054 |
6,10 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163.885 |
-59,66 |
44.157 |
-57,13 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
98.011 |
2,82 |
26.408 |
9,27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
131 |
0,00 |
33 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.883 |
80,53 |
777 |
92,08 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
18.069 |
-1,79 |
4.581 |
-1,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.009.118 |
-3,05 |
271.897 |
3,04 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.235.000 |
0,00 |
310.516 |
0,50 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
969 |
|
262 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.000 |
1,32 |
805 |
15,52 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
735 |
-2,13 |
195 |
-3,47 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.120 |
0,00 |
571 |
6,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.905 |
73,50 |
513 |
84,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
14 |
8,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
551.298 |
-10,49 |
138.613 |
-10,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.087 |
-74,44 |
293 |
-72,91 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.290 |
2,22 |
348 |
8,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
77 |
-28,70 |
21 |
-25,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139.746 |
-6,29 |
37.653 |
-0,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
108.125 |
0,92 |
29.133 |
7,26 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
87 |
0,00 |
23 |
4,55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.461 |
-1,68 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.016 |
-2,99 |
813 |
3,05 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
21.164 |
-2,81 |
5.702 |
3,30 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.036 |
0,00 |
549 |
6,20 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
897 |
0,00 |
242 |
6,17 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.500 |
0,00 |
404 |
6,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
805.156 |
-1,10 |
216.941 |
5,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.578 |
0,00 |
23.058 |
6,28 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
890 |
0,00 |
223 |
1,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
964 |
-9,57 |
256 |
-10,49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.759 |
83,08 |
2.090 |
94,60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.585 |
0,00 |
697 |
6,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.200 |
|
3.557 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
53.858 |
-1,43 |
15 |
7,69 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
21.469 |
409,71 |
5.785 |
442,08 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.374 |
0,00 |
640 |
6,32 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.228 |
2,91 |
600 |
9,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11.420 |
-18,63 |
3.077 |
-13,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.668 |
-0,65 |
9 |
12,50 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19.169 |
-3,04 |
5.165 |
103.180,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86.778 |
74,07 |
23 |
91,67 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
117 |
0,00 |
32 |
6,90 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.061 |
|
1.903 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6.397 |
-4,48 |
1.724 |
1,53 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
37.335 |
-0,30 |
10.060 |
5,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
410.261 |
-0,70 |
110.541 |
5,53 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
41.536 |
|
10.530 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
310 |
49,76 |
78 |
50,98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
36 |
-98,70 |
10 |
-98,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.800 |
421,11 |
1.563 |
453,90 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
707 |
-0,84 |
188 |
-2,09 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
5.690 |
3,45 |
1.533 |
9,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
257.926 |
-20,25 |
68.727 |
-14,83 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
36.490 |
-71,36 |
9.832 |
-69,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.027.012 |
-1,46 |
276.718 |
4,73 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.800 |
0,00 |
1.832 |
6,33 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
370 |
374,36 |
85 |
6,33 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.959 |
6,63 |
791 |
14,31 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.497 |
6,44 |
1.634 |
6,94 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.321 |
-37,61 |
625 |
-33,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
712.023 |
-4,19 |
191.847 |
1,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
280.007 |
|
75.445 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
295.853 |
3,28 |
79.715 |
9,77 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.057 |
-83,44 |
1.029 |
-82,08 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.476 |
-23,60 |
937 |
-18,82 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
287 |
|
77 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
178 |
0,00 |
48 |
4,44 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5.744 |
-0,03 |
1.548 |
6,25 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
775 |
3,47 |
209 |
10,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.271 |
-23,05 |
2.331 |
-22,66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34.447 |
15,79 |
9.150 |
14,32 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
80.520 |
-23,52 |
20.245 |
-23,14 |
|
2025-04-29 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
3.307 |
-0,51 |
890 |
7,63 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.090 |
3,00 |
833 |
9,47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.369 |
-42,51 |
2.531 |
-38,87 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
69.539 |
-13,67 |
18.737 |
-8,25 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.599 |
58,17 |
1.778 |
68,12 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.906 |
-0,76 |
3.482 |
5,58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.162 |
2,25 |
2.738 |
3,75 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
595 |
-8,60 |
160 |
-3,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20.741 |
0,28 |
5.215 |
0,77 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
52.296 |
1,35 |
14.091 |
7,72 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
367 |
2,51 |
99 |
8,89 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.173 |
33,45 |
316 |
42,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.540 |
|
415 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
81.608 |
0,34 |
21.988 |
6,64 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9.635 |
26,28 |
2.596 |
45,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.140.993 |
1,27 |
1.115.658 |
7,64 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.000 |
0,00 |
269 |
6,32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
971 |
0,00 |
262 |
6,10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
600 |
|
162 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97.787 |
220,32 |
26.348 |
240,44 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3.216 |
-4,46 |
866 |
1,52 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
488 |
|
132 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
95.125 |
-1,83 |
25.630 |
4,34 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
820 |
0,00 |
218 |
-1,36 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.548 |
1,18 |
2.149 |
1,70 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11.200 |
-92,24 |
3.018 |
-91,76 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.510 |
|
407 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.863 |
0,00 |
495 |
-1,40 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
127.505 |
14,35 |
34.355 |
21,53 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
24.417 |
20,27 |
6.139 |
20,87 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4.632 |
0,37 |
1.251 |
6,74 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
882 |
0,00 |
238 |
6,28 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
844 |
0,00 |
227 |
6,57 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.068 |
5,43 |
288 |
12,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
58.742 |
0,01 |
15.827 |
6,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.759 |
|
743 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
115 |
202,63 |
31 |
233,33 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.928 |
9,48 |
520 |
16,37 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1.950 |
-2,50 |
525 |
3,55 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6.237 |
-2,01 |
1.568 |
-1,51 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
40.815 |
-0,20 |
10.997 |
6,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
23.363 |
-2,46 |
6.206 |
-3,69 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
5.129 |
1,22 |
1.382 |
7,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.179 |
0,00 |
857 |
6,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
89 |
7,23 |
24 |
9,52 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.289 |
-2,43 |
1.425 |
3,71 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.680 |
39,30 |
422 |
40,20 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.983 |
12,80 |
2.151 |
19,84 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
797 |
-44,42 |
202 |
-39,88 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.097 |
2,25 |
1.643 |
8,67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
25.007 |
5,25 |
6.738 |
11,85 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.756 |
-2,26 |
1.281 |
3,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29.668 |
-24,71 |
7.994 |
-19,99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.432 |
|
4.697 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.099 |
55,62 |
1.104 |
65,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.842 |
16,71 |
766 |
23,99 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
352 |
13,18 |
89 |
14,29 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
865 |
0,00 |
233 |
6,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.526 |
-26,13 |
1.489 |
-21,52 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.287 |
17,95 |
3 |
100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.960 |
9,90 |
1.337 |
16,78 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
25.872 |
0,00 |
6.505 |
0,49 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.015 |
1,01 |
812 |
7,41 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.027 |
-18,49 |
277 |
-13,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.974 |
5,78 |
4.247 |
14,73 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
40.197 |
7,42 |
10.831 |
14,17 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.600 |
-11,50 |
905 |
-11,01 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
825 |
0,00 |
222 |
6,22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24.744 |
-0,97 |
6.667 |
5,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.726 |
-9,35 |
465 |
-3,53 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
877 |
-7,29 |
236 |
-1,26 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
629.404 |
-15,18 |
158.251 |
-14,76 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
954 |
|
257 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.452 |
23,14 |
2.547 |
30,77 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
32.546 |
-4,20 |
8.769 |
1,82 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
54.199 |
2,25 |
13.627 |
2,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.989 |
-3,85 |
1.344 |
2,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.500 |
28,58 |
5.524 |
36,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
92.239 |
-8,87 |
24.853 |
-3,15 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
42 |
0,00 |
11 |
10,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
40,00 |
15 |
50,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
10.484 |
-2,02 |
2.636 |
-1,57 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.740 |
-1,42 |
469 |
4,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
239.632 |
2,02 |
64.566 |
8,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.380 |
-1,47 |
5.148 |
-2,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.099 |
12,73 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.700 |
2,78 |
1.266 |
9,23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
412.545 |
3,29 |
111.156 |
9,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
466 |
0,00 |
124 |
-1,60 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
884 |
-10,80 |
238 |
-5,18 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
297 |
|
75 |
|
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
290.400 |
-7,31 |
78 |
-1,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
79 |
-7,06 |
21 |
0,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
51 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
|
54 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.125 |
2,80 |
842 |
9,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71.722 |
13,02 |
19.325 |
20,11 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
459 |
0,00 |
116 |
8,41 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.001 |
-2,06 |
809 |
4,12 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
653 |
0,00 |
164 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
372.715 |
75,85 |
100.424 |
86,89 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.381 |
-0,54 |
642 |
5,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5.544 |
-21,03 |
1.494 |
-16,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.415 |
0,00 |
1.459 |
6,34 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.845 |
0,00 |
498 |
6,41 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
101.400 |
0,00 |
27.321 |
6,28 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.268 |
-16,02 |
1.589 |
-9,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
15.079 |
-0,15 |
4.063 |
6,11 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
9.061 |
1,67 |
2.441 |
8,06 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
7.531 |
0,00 |
1.894 |
0,48 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.451 |
-80,91 |
660 |
-78,09 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
740 |
-14,75 |
199 |
-9,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.070 |
3,05 |
829 |
9,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.908 |
-2,06 |
2.939 |
4,11 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
19.994 |
0,94 |
5.387 |
7,29 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.559 |
22,78 |
1.228 |
30,50 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.179.560 |
0,74 |
844.555 |
-0,53 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
161 |
0,00 |
43 |
7,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.698 |
-51,83 |
3.107 |
-52,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16.654 |
-3,37 |
4.487 |
2,70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.275 |
0,00 |
344 |
6,17 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.897 |
49,79 |
781 |
59,18 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
276 |
0,00 |
74 |
7,25 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.270 |
55,64 |
342 |
66,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
105.139 |
|
28 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
278.780 |
1,41 |
75.114 |
7,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
247.226 |
7,75 |
66.618 |
14,52 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
8.152 |
-0,67 |
2.196 |
5,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.200 |
-1,85 |
1.132 |
4,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
873 |
|
235 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
37,50 |
3 |
0,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6.499 |
15,19 |
1.751 |
22,45 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
176.125 |
-4,81 |
47.455 |
1,17 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
101 |
0,00 |
27 |
8,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
20.631 |
-0,14 |
5.559 |
6,13 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.236 |
3,85 |
872 |
10,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.734 |
-0,64 |
1.006 |
5,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.929 |
0,00 |
1.491 |
0,47 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
37.316 |
-8,94 |
10.078 |
-3,24 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
411 |
-96,91 |
109 |
-96,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
418.877 |
415,63 |
112.862 |
448,03 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
14.437 |
-51,47 |
3.890 |
-48,43 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
998 |
0,00 |
269 |
5,93 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
38.215 |
8,07 |
10.297 |
14,86 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
209 |
-2,79 |
53 |
-1,89 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
36.500 |
-21,84 |
9.835 |
-16,94 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
152.782 |
0,70 |
41.166 |
7,03 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
0,00 |
12 |
9,09 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3.616 |
-4,01 |
983 |
9,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98.308 |
361,71 |
26.488 |
390,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.831 |
-12,39 |
1.032 |
-6,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.782.831 |
-0,49 |
749.806 |
5,76 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.206 |
3,08 |
325 |
9,46 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.625 |
-0,98 |
707 |
5,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.032 |
-3,80 |
2.164 |
2,27 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23.451 |
-10,41 |
6.319 |
-4,78 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.043 |
|
281 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
0,00 |
105 |
6,12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9.995 |
1,77 |
2.693 |
8,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.181 |
-24,78 |
318 |
-20,10 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
263 |
-71,29 |
66 |
-71,11 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
728.001 |
-0,28 |
183.041 |
0,22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.762 |
9,44 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.711.445 |
-1,07 |
1.269.452 |
5,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
358 |
-2,72 |
95 |
-3,06 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
613 |
-9,59 |
165 |
-3,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.451.546 |
-6,96 |
391.105 |
-1,12 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.607 |
-2,28 |
1.780 |
3,91 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
660 |
-95,69 |
166 |
-95,69 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
124.212 |
24.942,74 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.933 |
-10,94 |
1.060 |
-5,36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5.027 |
-59,17 |
1.354 |
-56,62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16.426 |
-18,08 |
4.426 |
-12,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
75 |
-31,19 |
20 |
-25,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.479.529 |
0,42 |
1.469.019 |
6,59 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
28.520 |
-15,87 |
7.230 |
-8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
592 |
0,85 |
160 |
7,43 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7.089 |
|
1.910 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.162 |
10,14 |
312 |
24,30 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.791 |
17,91 |
483 |
25,19 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4.000 |
|
1.078 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
3.400 |
-5,56 |
916 |
0,44 |
|