2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.935 |
-70,56 |
1.147 |
-73,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.426 |
7,90 |
3.667 |
-3,50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66.388 |
-20,23 |
25.822 |
-28,67 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
100.578 |
-40,43 |
39.121 |
-46,73 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.505 |
-12,67 |
2.141 |
-7,91 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
431 |
-52,32 |
168 |
-57,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
67.469 |
25,33 |
26.244 |
12,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
371 |
-4,63 |
144 |
-14,79 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.067 |
-4,38 |
2.552 |
1,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.681 |
45,54 |
654 |
8,83 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4.915 |
-29,50 |
1.912 |
-36,97 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
87 |
-70,31 |
38 |
-76,58 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13.318 |
24,85 |
5.112 |
20,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.618 |
-81,64 |
629 |
-83,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
702 |
57,05 |
273 |
45,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
186.090 |
-52,73 |
72.382 |
-57,73 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.000 |
25,00 |
389 |
11,82 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
7.950 |
130,43 |
3.344 |
144,91 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
328 |
0,00 |
143 |
18,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.248 |
-3,52 |
863 |
-6,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
971 |
2,64 |
378 |
-8,27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1.379 |
-73,48 |
600 |
-68,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.265 |
24,51 |
492 |
11,56 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.613 |
|
627 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.200 |
|
1.634 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.300 |
|
895 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.066 |
-8,26 |
415 |
-18,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
556 |
96,47 |
216 |
75,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
880 |
-5,68 |
342 |
-15,56 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.254 |
0,00 |
488 |
-10,64 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.648 |
-23,92 |
611 |
-34,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9.079 |
25,42 |
3.531 |
12,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138.290 |
-4,82 |
53.802 |
-14,92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.214 |
31,47 |
609 |
-12,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.921 |
-19,51 |
1.914 |
-28,02 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
133.070 |
4,72 |
51.759 |
-6,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
12,20 |
36 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
129.557 |
8,32 |
50.392 |
-3,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.063 |
-3,54 |
413 |
-13,78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5.904 |
121,12 |
2.483 |
135,13 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
536.395 |
1,00 |
208.636 |
-9,68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26.324 |
21,38 |
10.239 |
113.655,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.219 |
-6,29 |
863 |
-16,13 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
625 |
0,00 |
243 |
-10,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
574 |
-0,35 |
223 |
-10,80 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
906 |
-7,27 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
146 |
-3,95 |
58 |
-6,56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.004 |
3,72 |
391 |
-7,36 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
36.753 |
1,89 |
14.295 |
-8,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
648 |
0,00 |
252 |
-10,32 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
96.978 |
7,05 |
37.721 |
-4,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
926 |
-53,44 |
360 |
-58,38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.511 |
0,00 |
588 |
-10,65 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3.328 |
|
1.294 |
60,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
9.004 |
-12,02 |
3.502 |
-21,32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.639 |
-41,42 |
713 |
-31,01 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1.423 |
4,63 |
565 |
1,99 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.492 |
12,26 |
2.525 |
0,40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.924 |
-0,10 |
668 |
-20,50 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
529 |
-8,48 |
206 |
-18,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.300 |
|
506 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.292 |
-12,00 |
4.003 |
-21,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
219 |
|
92 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.470 |
0,43 |
4.850 |
-10,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253.318 |
-60,61 |
97.099 |
-65,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.393.826 |
9,37 |
542.143 |
-2,20 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.168 |
16,80 |
454 |
5,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7.909 |
-13,17 |
3.076 |
-22,36 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2.525 |
-2,88 |
982 |
-13,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
52,91 |
102 |
37,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 |
-99,51 |
5 |
-99,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.721.838 |
-8,07 |
724.171 |
-2,29 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
887 |
|
345 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.229 |
-7,45 |
1.256 |
-17,27 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
810 |
|
315 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.087 |
-1,47 |
2.981 |
4,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
-99,70 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
741 |
1,93 |
288 |
-8,86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19.870 |
45,17 |
7.729 |
29,82 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
37.815 |
-27,57 |
15.904 |
-23,01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
878 |
39,59 |
260 |
-0,76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7.328 |
0,38 |
2.850 |
-10,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22.812 |
5,56 |
8.873 |
-5,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.670 |
-5,81 |
650 |
-15,82 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
22.139 |
63,60 |
9.311 |
73,91 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
98.969 |
-0,46 |
38.495 |
-10,99 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
170 |
0,00 |
66 |
-9,59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
195 |
14,71 |
76 |
2,74 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.068 |
-43,11 |
1.214 |
-44,52 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
669 |
15,74 |
260 |
3,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
628 |
0,00 |
244 |
-10,62 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
532 |
-92,58 |
207 |
-93,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
756 |
-35,82 |
294 |
-42,58 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
34.092 |
1,07 |
14.338 |
7,42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.952 |
-52,45 |
759 |
-57,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
21.180 |
354,70 |
8.238 |
298,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
307.572 |
-1,96 |
120 |
-12,50 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
138.539 |
|
53.886 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.450 |
-1,06 |
11 |
-8,33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
3.000 |
50,00 |
1.167 |
34,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7.000 |
-26,32 |
2.723 |
-34,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
12 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
341.340 |
-0,33 |
132.768 |
-10,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.966 |
-18,93 |
765 |
-27,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
-99,43 |
20 |
-99,51 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.318 |
0,00 |
902 |
-10,62 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.092 |
540,17 |
1.203 |
472,38 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.818 |
-1,98 |
1.096 |
-12,32 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.596 |
1,33 |
621 |
-9,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.311 |
0,00 |
510 |
-10,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7.300 |
-38,14 |
2.839 |
-44,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14.300 |
-12,80 |
5.562 |
-22,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
214.693 |
-0,68 |
83.507 |
-11,19 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.549 |
-75,11 |
674 |
-80,04 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21.492 |
-10,00 |
8.360 |
-19,52 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
514.900 |
1,92 |
200.276 |
-8,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.547 |
8,60 |
6.436 |
-2,88 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
300 |
0,00 |
117 |
-10,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.477 |
3,91 |
2.130 |
-7,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
818 |
38,88 |
324 |
35,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
856.900 |
22,14 |
333.300 |
9,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.638 |
9,42 |
712 |
28,99 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.046.044 |
-1,97 |
406.869 |
-12,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8,06 |
78 |
-2,50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
569 |
10,70 |
221 |
-0,90 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
149.520 |
44,05 |
58.181 |
28,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.471 |
|
13.797 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5.084 |
-0,12 |
2.211 |
17,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.473.707 |
3,42 |
573.232 |
-7,52 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
35 |
0,00 |
14 |
-13,33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.531 |
0,90 |
2.891 |
-2,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.737 |
-51,33 |
4.176 |
-56,48 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
522 |
-7,77 |
203 |
-15,77 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
13.220 |
-42,70 |
5.142 |
-48,75 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
212 |
0,00 |
89 |
7,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
677 |
-5,71 |
263 |
-15,71 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.507 |
0,74 |
586 |
-9,85 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
10.816 |
0,00 |
4.549 |
6,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
38.139 |
23,06 |
14.835 |
10,04 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
11.565 |
9,00 |
4.498 |
-2,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5.743 |
833,82 |
2.234 |
854,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50.503 |
0,24 |
19.385 |
-3,06 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
165 |
150,00 |
69 |
97,14 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.880 |
-7,93 |
731 |
-17,68 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.018 |
|
396 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8.763 |
0,00 |
3.686 |
6,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
288 |
-52,94 |
112 |
-57,89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
149.050 |
-2,20 |
57.974 |
-12,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32.010 |
-13,03 |
12.451 |
-22,23 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
13,33 |
20 |
0,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4.615 |
-1,20 |
1.795 |
-11,62 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69.519 |
0,42 |
29.238 |
6,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
66 |
0,00 |
26 |
-10,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
20.989 |
-12,06 |
8.164 |
-21,37 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16.200 |
42,48 |
6 |
50,00 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8.556 |
-0,51 |
3.598 |
5,73 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
650 |
0,00 |
253 |
-10,64 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
53.000 |
15,22 |
20.615 |
3,03 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.248 |
5,17 |
1.652 |
-5,92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37.982 |
-1,34 |
14.773 |
-11,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
349 |
275,27 |
136 |
237,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8.302 |
-7,29 |
3.229 |
-17,10 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
969 |
5,21 |
272 |
-31,04 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
91.819 |
-12,67 |
38.617 |
-7,18 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
777 |
66,03 |
302 |
45,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15.099 |
4,85 |
6.350 |
11,44 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
5.329 |
|
2.073 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.611 |
-3,84 |
3.738 |
-14,01 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
394 |
44,85 |
151 |
41,12 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.001 |
14,26 |
2.303 |
10,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442.854 |
-4,63 |
172.252 |
-14,72 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.115 |
0,00 |
1.212 |
-10,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
922 |
-23,74 |
401 |
-10,09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27.000 |
126,89 |
10.502 |
102,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.181 |
1,95 |
1.626 |
-8,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
533.439 |
100,85 |
207.486 |
79,61 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
618 |
|
240 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.607 |
-5,02 |
3.348 |
-15,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
68.915 |
29,74 |
26.805 |
16,02 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.692 |
69,71 |
658 |
51,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29.678 |
-21,88 |
11.544 |
-30,14 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1.001 |
26,07 |
434 |
48,63 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.295 |
-29,68 |
1.806 |
-25,25 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
45.598 |
2,37 |
17.736 |
-8,45 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7.489 |
0,00 |
3.150 |
6,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
900 |
-9,09 |
350 |
-18,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
411 |
0,24 |
173 |
6,17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
767 |
-12,14 |
298 |
-21,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.116 |
-4,12 |
434 |
-14,23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.327 |
-2,07 |
516 |
-12,39 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
560 |
-0,53 |
218 |
-11,07 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.053 |
0,00 |
410 |
-10,70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12.494 |
5,47 |
4.796 |
2,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
32.000 |
0,00 |
13.459 |
6,29 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
551 |
0,00 |
214 |
-10,46 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4.124 |
0,00 |
2 |
-99,94 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.399 |
4,40 |
537 |
0,94 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.788 |
-3,04 |
778 |
14,26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.649 |
787,83 |
1.419 |
697,19 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.346 |
2,49 |
7.136 |
-8,35 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
674 |
-14,90 |
262 |
-23,84 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.360 |
-2,16 |
529 |
-12,15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
34.012 |
-36,13 |
13.229 |
-42,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
143.013 |
1.364,55 |
55.626 |
1.209,77 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
202.150 |
6,31 |
78.628 |
-4,93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
570 |
-17,15 |
222 |
-26,09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
841 |
|
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
202 |
-75,63 |
88 |
-80,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4.410 |
-4,17 |
1.715 |
-14,29 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
907 |
0,00 |
353 |
-10,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95.281 |
83,77 |
37.060 |
64,34 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
753 |
0,00 |
293 |
-10,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.752 |
9,38 |
7.683 |
-2,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.843 |
-8,14 |
1.091 |
-11,16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.925 |
-2,10 |
1.527 |
-12,45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.366 |
-3,90 |
1.029 |
13,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.432 |
-1,84 |
1.864 |
4,37 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
367 |
-6,85 |
145 |
-8,81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
380.441 |
234,28 |
147.976 |
198,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
34.930 |
567,37 |
13.586 |
496,92 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2.740 |
-31,59 |
1.066 |
-38,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.677.639 |
-6,54 |
652.418 |
-16,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302.659 |
998,06 |
117.722 |
882,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.532 |
-14,19 |
1.374 |
-23,30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.379 |
23,02 |
600 |
45,04 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.897 |
-18,86 |
798 |
-13,84 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
810 |
0,00 |
321 |
-9,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
29 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
-10,56 |
53 |
-5,36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.139 |
-4,69 |
443 |
-14,64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.924 |
0,00 |
1.526 |
-10,55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.214 |
-4,94 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
158.790 |
1,67 |
61.763 |
-9,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.833 |
68,34 |
1.085 |
9,60 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1.699.860 |
-2,76 |
652.474 |
-5,95 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
23.163 |
4,18 |
9.010 |
-6,84 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
671 |
-0,74 |
258 |
-4,10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.766 |
-56,44 |
678 |
-57,90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.462 |
7,44 |
1.877 |
14,18 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.143 |
|
445 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
-90,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.441 |
-46,18 |
1.339 |
-51,87 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.584.274 |
-5,36 |
616.219 |
-15,37 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48.702 |
|
18.943 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
616 |
43,93 |
239 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.141 |
2,15 |
444 |
-8,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.385 |
-4,09 |
539 |
-14,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.043 |
-3,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.440 |
|
9 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
272.513 |
-47,46 |
105.997 |
-53,02 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.771 |
-92,23 |
745 |
-91,75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41.821 |
0,21 |
16.267 |
-10,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.323 |
-4,13 |
1.293 |
-14,27 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33.521 |
2,19 |
14.098 |
8,61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
532 |
-93,08 |
207 |
-93,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
361.795 |
0,34 |
140.724 |
-10,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.532 |
1,99 |
1.374 |
-8,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.467 |
-5,84 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.963 |
5,52 |
2.708 |
-5,64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29.464 |
-3,12 |
11.309 |
-6,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
856 |
0,00 |
333 |
-10,75 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-5,76 |
76 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
547 |
-86,64 |
210 |
-89,35 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.336 |
57,57 |
2.464 |
40,96 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.865 |
0,00 |
725 |
-10,60 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.733 |
0,00 |
3.397 |
1,31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.281 |
2,21 |
1.276 |
-8,60 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.143 |
-0,44 |
1.223 |
-11,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32.056 |
6,66 |
12.469 |
-4,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.126 |
-48,14 |
3 |
-60,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.417 |
-16,55 |
551 |
-25,34 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
117 |
-9,30 |
46 |
-19,64 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
65.669 |
14,49 |
27.619 |
21,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.204 |
587,71 |
5.035 |
506,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.195 |
|
465 |
|
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3.780 |
|
1.470 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
418.967 |
0,00 |
162.961 |
-10,58 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
754 |
|
293 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9.061 |
-1,06 |
3.456 |
-12,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
76.405 |
-1,69 |
29.718 |
-12,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
184.001 |
34,13 |
71.564 |
19,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.350 |
47,23 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.450 |
1,70 |
11.066 |
-9,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
105.101 |
8,99 |
40.342 |
5,41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.445 |
-45,79 |
-1.028 |
-42,38 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.384 |
-7,57 |
2.094 |
-17,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12.900 |
5,74 |
5.018 |
-5,45 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
501 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
600 |
0,00 |
233 |
-10,38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.816 |
-9,02 |
706 |
-18,66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
7.439 |
7,92 |
2.894 |
-3,50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
108.208 |
70,56 |
42.089 |
52,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
327 |
|
127 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
9.543 |
-4,89 |
3.712 |
-14,96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
582 |
-21,14 |
245 |
-16,44 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
784.836 |
-3,76 |
305.270 |
-13,94 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
13.783 |
-3,60 |
5.797 |
2,46 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
293.731 |
-22,47 |
123.827 |
-24,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
707 |
4,90 |
245 |
-17,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
900 |
7,02 |
350 |
-4,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
132.393 |
11,29 |
51.496 |
-0,48 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.880 |
-14,12 |
731 |
-23,21 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.080 |
-4,42 |
420 |
-14,46 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2.624 |
13,25 |
1.021 |
1,29 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
400 |
-76,47 |
174 |
-72,41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.326 |
-3,77 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
610 |
2,18 |
237 |
-8,49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8.034 |
11,32 |
3.125 |
-0,48 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
38.611 |
-9,53 |
15.018 |
-19,10 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
385 |
|
162 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0,00 |
253 |
-10,64 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
627 |
-7,11 |
244 |
-17,06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
600 |
-18,48 |
233 |
-27,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
466 |
35,47 |
181 |
21,48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24.826 |
-17,63 |
9.656 |
-26,34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
732 |
-1,08 |
285 |
-11,53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.103 |
0,00 |
6.181 |
-3,29 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
8.489 |
9,10 |
3.302 |
-2,45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
7,46 |
28 |
-3,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
7.035 |
-10,13 |
2.736 |
-19,62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
641 |
3,89 |
279 |
22,47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.264 |
-26,37 |
2.825 |
-34,16 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
64 |
6,67 |
25 |
4,35 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
276 |
|
107 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.049 |
0,57 |
19 |
-10,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
609 |
|
237 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
38.000 |
-15,56 |
14.780 |
-24,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
187.832 |
2,66 |
73.059 |
-8,19 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
2.725,00 |
48 |
4.600,00 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52.794 |
49,83 |
20.535 |
33,98 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12.928 |
-30,07 |
4.962 |
-32,37 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81.119 |
18,91 |
31.552 |
6,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
264.958 |
0,19 |
103.058 |
-10,40 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
729 |
|
284 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.957 |
4,30 |
1.539 |
-6,73 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
604 |
|
235 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.309 |
11,21 |
2.309 |
31,12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
615 |
|
239 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-88,89 |
78 |
-90,15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
26.404 |
0,67 |
10.270 |
-9,98 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.138 |
-7,34 |
3.616 |
-9,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
1.622 |
-38,19 |
631 |
-44,79 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
390 |
-31,82 |
152 |
-39,11 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6.500 |
-48,00 |
2.528 |
-53,50 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1.316 |
-1,20 |
512 |
-11,57 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1.814 |
29,02 |
706 |
15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.769 |
-25,50 |
1.077 |
-33,35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
575 |
0,00 |
242 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
9.772 |
2,39 |
3.801 |
-8,46 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.594 |
-78,33 |
693 |
-82,61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
150 |
0,00 |
58 |
-10,77 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
5.207 |
0,19 |
2.025 |
-10,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
84 |
0,00 |
33 |
-11,11 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
58.100 |
0,00 |
22.578 |
-10,66 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
893 |
-15,11 |
347 |
-24,07 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
103.707 |
-2,75 |
40.338 |
-13,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.278 |
-42,33 |
2.442 |
-48,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6.354 |
-12,47 |
2.471 |
-21,73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.273 |
6,88 |
495 |
-4,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
55 |
|
22 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.106 |
-1,17 |
6.950 |
-4,42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
49 |
0,00 |
19 |
-9,52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
78.728 |
44,32 |
30.622 |
29,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.799 |
1,87 |
4.121 |
8,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.237 |
-4,48 |
481 |
-14,56 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27.254 |
-0,91 |
10.601 |
-11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
530 |
-2,21 |
206 |
-12,34 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
22.000 |
-21,43 |
9 |
-33,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.200 |
0,00 |
467 |
-10,56 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
776 |
-5,60 |
302 |
-15,69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.591 |
2,02 |
1.397 |
-8,82 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.549 |
|
1.380 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
618 |
-0,64 |
240 |
-11,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.585 |
88,62 |
6.451 |
68,67 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.071 |
0,00 |
417 |
-10,54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
6,06 |
14 |
-7,14 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
384 |
-52,88 |
147 |
-55,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.863 |
14,34 |
1.892 |
2,27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
755 |
0,00 |
294 |
-6,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.924 |
54,60 |
1.915 |
38,27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.203 |
-26,30 |
2.609 |
-21,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.764 |
|
4.187 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
3.561 |
|
1.498 |
|
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.559 |
1,06 |
1.773 |
-9,63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
280 |
-18,13 |
107 |
-20,74 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.747 |
15,40 |
1.438 |
11,65 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
35 |
-2,78 |
15 |
15,38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.987 |
|
1.162 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53.505 |
146,53 |
20.811 |
120,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
0,00 |
156 |
-10,40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30.590 |
-2,60 |
12.141 |
-5,01 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
61.141 |
-6,14 |
23.781 |
-16,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.159 |
1,46 |
7 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
249 |
68,24 |
97 |
50,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81.212 |
73,86 |
32 |
55,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
6.609 |
-41,14 |
2.571 |
-47,37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
1.800,00 |
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195.975 |
-36,87 |
76.226 |
-43,55 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
11.037 |
0,00 |
4.293 |
-10,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
5.694 |
23,89 |
2.215 |
10,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.090 |
-88,88 |
813 |
-90,07 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
8.115 |
34,33 |
3.413 |
42,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
891 |
99,33 |
375 |
112,50 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
608.388 |
-12,88 |
236.639 |
-22,09 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
57 |
|
22 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
75 |
0,00 |
29 |
-9,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.856.898 |
3,18 |
8.890.419 |
-7,73 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
20.000 |
-60,00 |
7.779 |
-64,23 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.006 |
2,28 |
1.169 |
-8,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.349 |
-24,38 |
525 |
-32,39 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
57 |
0,00 |
22 |
-8,33 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.039 |
-2,50 |
2.119 |
3,67 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
818 |
55,22 |
325 |
51,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.093.882 |
-1,41 |
1.977.051 |
-11,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.261 |
-0,24 |
490 |
-10,75 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14.390 |
-7,07 |
5.711 |
-9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
966 |
-65,50 |
376 |
-63,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
198 |
28,57 |
83 |
38,33 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1.800 |
0,00 |
700 |
858,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-12.897 |
-144,12 |
-5.016 |
-139,45 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
9.003 |
3,66 |
3.502 |
-7,31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14.155 |
6,41 |
5.506 |
-4,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
|
70 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1.768 |
14,43 |
688 |
2,23 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
408.282 |
-11,89 |
171.715 |
-6,35 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
707 |
0,00 |
271 |
-3,21 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
259 |
-2,63 |
101 |
-13,04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
502.854 |
3,96 |
195.590 |
-7,03 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.523 |
1,93 |
5.649 |
-8,84 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.498 |
-42,07 |
519 |
-53,91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.008 |
-15,33 |
3.893 |
-24,29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.857 |
-7,93 |
722 |
-17,67 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
492 |
|
214 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.577 |
-15,03 |
686 |
0,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
14 |
-73,58 |
5 |
-78,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
249 |
-23,15 |
97 |
-31,43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.403 |
-62,52 |
1.747 |
-63,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.548 |
-12,07 |
1.380 |
-21,37 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
958 |
0,00 |
373 |
-10,58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
239.386 |
-1,12 |
93.112 |
-11,58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
35,25 |
79 |
43,64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16.947 |
5,94 |
6.592 |
-5,26 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
772 |
-16,63 |
292 |
-10,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1.592 |
9,27 |
619 |
-2,21 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
40.299 |
-1,82 |
15.675 |
-12,21 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
844 |
|
328 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
222 |
31,36 |
85 |
26,87 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.146 |
|
440 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.614 |
-0,98 |
628 |
-11,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-59 |
|
-23 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
566 |
|
220 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.489 |
-2,46 |
1.467 |
3,67 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3.840 |
1,69 |
1.494 |
-9,07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
62.527 |
24,13 |
24.321 |
11,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
200.422 |
-5,41 |
84.293 |
0,54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.925 |
-2,10 |
1.527 |
-12,45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
510 |
0,00 |
222 |
0,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
877 |
-0,34 |
341 |
-10,73 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
20.429 |
-15,99 |
8 |
-30,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1.784 |
-24,47 |
776 |
-11,02 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
12 |
|
5 |
|
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1.268 |
|
468 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
560 |
1,45 |
236 |
7,80 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
47.432 |
0,00 |
20.631 |
17,91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
517 |
|
201 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.547 |
2.836,03 |
9.159 |
2.531,61 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
600 |
0,00 |
233 |
-10,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
153 |
15,04 |
64 |
23,08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
800 |
-91,92 |
348 |
-93,26 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.909 |
-6,05 |
743 |
-15,97 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.667 |
33,04 |
1.815 |
18,94 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
926 |
18,11 |
360 |
5,57 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
654 |
-28,76 |
254 |
-36,34 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
199.927 |
-8,93 |
84.085 |
-3,20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31 |
0,00 |
12 |
-7,69 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
23.524 |
16,19 |
9.150 |
3,90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
98.052 |
164,37 |
38.138 |
136,41 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
442 |
2,79 |
186 |
8,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
431 |
-80,81 |
168 |
-82,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.068 |
-2,54 |
804 |
-12,80 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
35 |
|
14 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
4.654 |
-0,83 |
1.807 |
-11,47 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12.021 |
-54,71 |
4.676 |
-59,50 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.217 |
-0,58 |
862 |
-11,04 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
207.236 |
6,91 |
80.607 |
-4,39 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.267 |
-22,07 |
2.049 |
-30,32 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.638 |
-3,76 |
5.305 |
-13,94 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
55.600 |
-49,45 |
21.342 |
-51,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.245 |
-2,36 |
2.818 |
-12,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48.555 |
3,58 |
18.887 |
-7,38 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
241.157 |
-56,83 |
93.800 |
-61,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.021 |
56,37 |
1.175 |
39,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5.433 |
0,00 |
2.113 |
-10,58 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
268 |
-41,87 |
104 |
-48,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
5.558 |
5,15 |
2.162 |
-6,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.565 |
-67,82 |
609 |
-71,25 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
102.312 |
0,00 |
39.795 |
-10,58 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
17.588 |
|
6.841 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4.115 |
|
1.601 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
724 |
-3,98 |
282 |
-14,33 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
14 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.488.029 |
16,78 |
2.523.028 |
4,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
261 |
17,65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
600 |
-83,28 |
234 |
-85,06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.859 |
-7,17 |
6.557 |
-16,99 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.301 |
-6,78 |
1.673 |
-16,65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
135 |
0,00 |
53 |
-10,34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.590 |
6,50 |
618 |
-4,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.882 |
9,52 |
3.455 |
-2,07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
15,85 |
40 |
21,88 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
302 |
-48,73 |
127 |
-56,21 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
286 |
-19,66 |
111 |
-27,92 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
168.921 |
22,65 |
71.045 |
30,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.920 |
-4,82 |
2.303 |
-14,90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
939 |
0,00 |
360 |
-3,23 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.404 |
-11,36 |
590 |
-5,75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5.884 |
8,44 |
2.289 |
-3,01 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1.574.950 |
-0,66 |
612.593 |
-11,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.004 |
-4,32 |
1.557 |
-14,45 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1.300 |
8,33 |
506 |
-3,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
62.887 |
-2,14 |
24.461 |
-12,49 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.332 |
61,65 |
518 |
44,69 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
874 |
0,46 |
340 |
-10,32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.398 |
-21,69 |
1.009 |
-16,76 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
15 |
|
6 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
75.184 |
7,15 |
29 |
-3,33 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
73.745 |
-28,86 |
28.306 |
-31,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.110 |
-2,89 |
467 |
3,10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
295 |
-6,05 |
115 |
-16,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
401.670 |
40,34 |
156.234 |
25,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.019 |
38,64 |
429 |
47,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64.228 |
28,71 |
24.982 |
15,10 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.267 |
6,92 |
493 |
-5,75 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
27.530 |
-3,98 |
10.708 |
-14,13 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.344 |
-5,82 |
3.634 |
-15,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.670 |
180,67 |
650 |
151,55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
8.007 |
0,00 |
3.368 |
6,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.397 |
115,97 |
2.099 |
93,28 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
8.902 |
|
3.463 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.743 |
9,90 |
678 |
-1,88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
495 |
-47,73 |
193 |
-53,28 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1.102 |
0,00 |
429 |
-10,08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59.330 |
-16,12 |
23.077 |
-25,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.030 |
-21,43 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.481 |
3,13 |
613 |
-1,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
7.480 |
0,74 |
2.909 |
-9,91 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
20,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.055 |
-1,22 |
410 |
-11,64 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
52 |
0,00 |
20 |
-9,09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.094 |
18,66 |
420 |
14,79 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
687.456 |
16,04 |
267.393 |
3,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.960 |
-3,96 |
10.097 |
-14,11 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
25.000 |
0,00 |
10 |
-10,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
17.670 |
18,91 |
6.873 |
6,33 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4.244 |
10,75 |
1.651 |
-0,96 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
47.014 |
-6,60 |
19.773 |
-0,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36.255 |
-35,77 |
14.102 |
-42,56 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.480 |
-10,15 |
2.520 |
-19,64 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
203.103 |
-11,57 |
85.421 |
-6,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
453 |
-33,48 |
176 |
-40,54 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
13.982 |
-52,99 |
6 |
-40,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.643 |
-1,01 |
1.532 |
5,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
604 |
49,14 |
235 |
33,52 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
14.646 |
-0,33 |
5.697 |
-10,87 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
685 |
0,15 |
266 |
-10,44 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
360 |
-0,28 |
140 |
-10,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36.089 |
0,00 |
14.041 |
-10,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72.840 |
-3,44 |
28.332 |
-13,65 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
19.308 |
15,53 |
8.121 |
22,81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4.039 |
-84,57 |
1.757 |
-87,62 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
3.000 |
|
1.167 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4.073 |
-31,66 |
1.197 |
-50,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.737 |
-6,81 |
1.065 |
-16,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75.638 |
0,01 |
31.812 |
6,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.741 |
|
1.844 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.600 |
-16,34 |
1.400 |
-25,17 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
147.189 |
0,00 |
57.251 |
0,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
834 |
-2,57 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.434 |
-34,79 |
558 |
-38,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
568.203 |
-2,76 |
220.688 |
-13,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.676 |
-4,77 |
1.041 |
-14,40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18.387 |
27,35 |
7.058 |
-2,49 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
50.458 |
21,29 |
19.626 |
8,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204.396 |
5,51 |
85.965 |
12,15 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
21.875 |
11,20 |
9.515 |
31,10 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
753.653 |
|
293 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.568.980 |
-0,74 |
4.110.910 |
-11,24 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
58.044 |
-1,26 |
22.577 |
-11,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18.762 |
0,00 |
7.424 |
-2,47 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.365 |
-11,94 |
531 |
-21,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
117 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1.268 |
0,00 |
493 |
-10,53 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
-43,42 |
329 |
-49,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.208 |
-2,29 |
2.804 |
-12,62 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.245 |
-4,23 |
484 |
-14,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
152 |
|
59 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-38 |
|
-15 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151.956 |
5,61 |
63.910 |
12,25 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
658 |
4,61 |
253 |
1,20 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8.596 |
-9,84 |
3.344 |
-19,37 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
19.670 |
762,72 |
6.889 |
616,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14.069 |
105,90 |
5.472 |
84,12 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13.314 |
-2,50 |
5.179 |
-12,81 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
9.181 |
-27,78 |
3.524 |
-30,15 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.280 |
1.206,12 |
538 |
1.315,79 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.606 |
0,00 |
1.014 |
-10,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333.603 |
-18,58 |
129.758 |
-27,19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
601 |
-6,09 |
234 |
-16,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
48 |
-68,21 |
1.867 |
-71,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
954.627 |
11,43 |
366.969 |
-1,36 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.290 |
5,74 |
502 |
-5,47 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
33.812 |
27,05 |
13.152 |
13,61 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
869 |
17,75 |
338 |
5,30 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.855 |
0,00 |
1.110 |
-10,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
65 |
-76,36 |
2.528 |
-78,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
233,33 |
12 |
120,00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
74.000 |
|
28.783 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
693 |
16,47 |
270 |
4,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
538.983 |
-7,61 |
209.643 |
-17,38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
550 |
-0,72 |
214 |
-11,25 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
638 |
0,00 |
248 |
-10,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264.664 |
-2,97 |
102.947 |
-12,64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.941 |
-6,72 |
1.922 |
-16,59 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
17.228 |
62,39 |
7 |
50,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.412 |
335,05 |
2.107 |
288,03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.725 |
6,59 |
4.501 |
3,09 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33.191 |
-28,45 |
13.959 |
-23,95 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.049 |
|
408 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.599 |
162,79 |
1.011 |
135,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7.887 |
0,00 |
3.068 |
-10,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.400 |
277,78 |
1.322 |
238,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101.321 |
0,00 |
39.410 |
-10,58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
15 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.768 |
11,41 |
688 |
-0,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
958 |
-5,24 |
373 |
-15,26 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
138.606 |
3,17 |
60.288 |
21,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
131 |
84,51 |
51 |
66,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.827 |
3,13 |
4.989 |
-7,78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.965 |
-17,55 |
1.542 |
-26,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.489 |
-0,93 |
579 |
-11,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.171 |
-8,39 |
1.622 |
-18,08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.220 |
0,00 |
863 |
-10,57 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
19.000 |
|
7.390 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
517 |
|
201 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.889 |
-2,18 |
735 |
-12,51 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
10.795 |
6,60 |
4.199 |
-4,68 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
137.367 |
|
53.430 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
38.944 |
-3,94 |
16.379 |
2,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 |
29,63 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70.334 |
-6,86 |
27.357 |
-16,71 |
|