2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.556 |
-23,16 |
421 |
-22,51 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
20.456 |
-0,16 |
1.549 |
8,78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.016 |
0,00 |
77 |
0,00 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
93.120 |
-15,49 |
6.649 |
-17,25 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.920 |
13,30 |
448 |
1,36 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
7.397 |
4,70 |
560 |
5,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
45.900 |
-9,47 |
3.476 |
-8,62 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8.234 |
-0,50 |
624 |
0,48 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
538 |
0,00 |
41 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.398 |
-19,00 |
409 |
-18,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.209 |
5,77 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.413 |
20,52 |
1.457 |
17,98 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.645 |
|
777 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
59.642 |
0,00 |
4.258 |
-2,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
39.313 |
-45,16 |
2.978 |
-44,66 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
863 |
1,77 |
65 |
0,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.006 |
0,00 |
303 |
1,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
16.800 |
0,00 |
1.200 |
-2,12 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.505 |
-41,82 |
417 |
-41,41 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36.227 |
6,48 |
2.587 |
4,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.185 |
-13,48 |
923 |
-12,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
442 |
-0,45 |
33 |
0,00 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
403.105 |
-1,08 |
28.782 |
-3,14 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
711 |
-0,14 |
54 |
0,00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
17.000 |
6,25 |
1.214 |
4,03 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41.820 |
0,00 |
3.167 |
0,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.989 |
10,27 |
605 |
11,42 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
8.486 |
-5,60 |
643 |
-4,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.149 |
4,88 |
1.829 |
5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.814 |
3,68 |
1.122 |
4,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.157 |
4,19 |
769 |
5,20 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
35.006 |
13,89 |
2.555 |
10,08 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
29.239 |
-2,33 |
2.215 |
-1,42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.333 |
-23,41 |
-177 |
-22,81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
81.086 |
0,00 |
6.141 |
0,94 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15.417 |
-4,94 |
1.168 |
-4,11 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
25.706 |
1,71 |
2 |
0,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.598 |
23,28 |
500 |
24,44 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
217 |
1,88 |
16 |
-6,25 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
58.043 |
-1,01 |
4.396 |
-0,07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
56 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.900 |
16,95 |
523 |
18,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
14.213 |
-4,21 |
1.015 |
-6,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48.800 |
14,02 |
3.696 |
15,10 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.470 |
7,06 |
944 |
8,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13.947 |
12,56 |
1.056 |
13,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
19.201 |
-2,65 |
1.454 |
-1,76 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
54.300 |
-5,20 |
4.113 |
-4,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
71.342 |
0,00 |
5.403 |
0,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
824.833 |
0,83 |
62.473 |
1,77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.369 |
-3,66 |
179 |
-2,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.034 |
-18,43 |
1.366 |
-17,67 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.000 |
|
227 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
58.161 |
381,54 |
4.405 |
387,28 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
275 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.639.931 |
12,04 |
201.076 |
13,64 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-193 |
-84,57 |
-15 |
-84,95 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.834 |
-4,22 |
1.578 |
-3,37 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
15.760 |
|
1.194 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
-209,00 |
8 |
-214,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76.789 |
0,00 |
5.483 |
-2,09 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
123.018 |
-9,82 |
9.317 |
-8,98 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.431 |
0,00 |
260 |
0,78 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
174.435 |
-0,99 |
13.212 |
-0,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.679 |
-0,42 |
657 |
0,46 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
196.700 |
0,00 |
14.898 |
0,93 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4.494 |
1,03 |
340 |
2,10 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.450 |
-1,15 |
889 |
-3,27 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.230 |
-3,90 |
245 |
-3,17 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.949 |
0,20 |
299 |
1,36 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
91.251 |
0,00 |
6.910 |
0,88 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
17.394 |
-2,79 |
1.317 |
-1,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45.145 |
23,14 |
3.419 |
25,01 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4.340 |
|
329 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.022.587 |
-11,07 |
153.191 |
-10,24 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
193.839 |
5,01 |
14.644 |
6,07 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4.168 |
-1,88 |
316 |
-0,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.109 |
-1,91 |
160 |
-1,24 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
60.600 |
-3,50 |
4.590 |
-2,61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
237,50 |
2 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.518 |
123,43 |
191 |
126,19 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.452 |
-57,47 |
110 |
-59,02 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
26.286 |
-8,49 |
1.919 |
-11,57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
42.355 |
18,74 |
3.092 |
14,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
6.451 |
0,20 |
489 |
1,04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
130 |
|
10 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.892 |
0,00 |
219 |
0,92 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
2.836 |
0,07 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
124 |
-32,24 |
9 |
-30,77 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
9.187 |
-19,15 |
696 |
-18,43 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
16.758 |
-4,56 |
1 |
0,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
762.700 |
0,00 |
57.767 |
0,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52.483 |
|
3.975 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.999 |
9,72 |
530 |
10,88 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3.716 |
|
281 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
31.561 |
-0,16 |
2.253 |
-2,26 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
76.058 |
-23,42 |
5.761 |
-22,71 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
78.554 |
5,43 |
5.950 |
6,40 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
89.342 |
-9,01 |
6.767 |
-8,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.566 |
-2,21 |
346 |
-1,43 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.105 |
|
235 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.686 |
-38,20 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
140.641 |
-22,05 |
10.652 |
-21,32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
61 |
-98,51 |
5 |
-98,70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
2,27 |
3 |
0,00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3.601 |
0,00 |
273 |
0,74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
24.507 |
0,00 |
1.856 |
0,92 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
43 |
|
3 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9.144 |
-3,94 |
693 |
-3,08 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26.533 |
-67,66 |
1.935 |
-68,55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.333 |
|
1.692 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
33.891 |
-10,03 |
2.567 |
-9,20 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
380 |
-6,40 |
27 |
-6,90 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.383 |
0,00 |
256 |
1,19 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
55.832 |
|
4.229 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.794 |
16,47 |
556 |
14,17 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
24.235 |
-0,20 |
1.836 |
0,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.504.417 |
-7,84 |
416.905 |
-6,98 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
54 |
-10,00 |
4 |
-25,00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
30.000 |
0,00 |
2.272 |
0,93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
408 |
-89,52 |
31 |
-89,73 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
530.037 |
2,34 |
40.145 |
3,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
423.576 |
5,18 |
31.900 |
6,15 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4.200 |
0,00 |
318 |
0,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
18.726 |
-13,21 |
1.418 |
-12,42 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.984 |
31,51 |
226 |
30,64 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.549 |
8,51 |
193 |
9,66 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
84.712 |
1,21 |
6.416 |
2,17 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.456 |
6,85 |
1.549 |
7,87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
17.574 |
0,00 |
1.331 |
0,99 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
337.858 |
-1,26 |
25.589 |
-0,33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18.846 |
-6,68 |
1.427 |
-5,81 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8.275 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
15.657 |
-18,93 |
1.118 |
-20,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.119.443 |
9,46 |
84.787 |
10,48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
537 |
-23,18 |
41 |
-23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
79.500 |
|
6.021 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.636 |
-4,99 |
902 |
-6,91 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
11.612 |
0,00 |
880 |
0,92 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
16.360 |
0,00 |
1.239 |
0,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
421.661 |
-71,07 |
31.937 |
-70,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.400 |
-69,92 |
560 |
-69,65 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
153.668 |
-4,96 |
11.639 |
-4,07 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
551.884 |
0,00 |
39.405 |
-2,08 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
295 |
-0,67 |
22 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.635 |
5,64 |
730 |
6,58 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.104 |
|
565 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-21.792 |
|
-1.651 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.789 |
-8,54 |
135 |
-7,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
50.765 |
-9,07 |
3.845 |
-8,24 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
264.581 |
66,83 |
20.039 |
68,39 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
138 |
45,26 |
10 |
28,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.487 |
61,64 |
567 |
63,40 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
129.460 |
1,76 |
10 |
0,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
214.052 |
-6,72 |
16.212 |
-5,85 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
19.686 |
23,38 |
1.477 |
21,16 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
9.959 |
1,15 |
754 |
2,17 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
10.588 |
-8,14 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
76.050 |
-4,52 |
5.760 |
-3,63 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.464 |
-0,62 |
1.171 |
0,34 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
33.692 |
4,92 |
2.406 |
2,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.109 |
253,27 |
160 |
261,36 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8.488 |
-25,87 |
643 |
-25,26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12.931.982 |
-14,92 |
980.925 |
-13,94 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
417 |
-1,65 |
32 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
29.476 |
-4,94 |
2 |
0,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
3.047 |
0,00 |
231 |
3,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.719 |
0,00 |
812 |
0,87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.694 |
3,74 |
1.000 |
0,20 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
17.279 |
-5,52 |
1.309 |
-4,66 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.051 |
-22,21 |
77 |
-25,49 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.684 |
|
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.377 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.496 |
-37,22 |
113 |
-36,52 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
11.147 |
4,70 |
1 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
120.766 |
1,01 |
8.623 |
-1,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24.358 |
75,57 |
1.845 |
77,14 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
17.160 |
-2,75 |
1.300 |
-1,89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12.665 |
-0,66 |
959 |
0,31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
46.904 |
4,69 |
3.553 |
5,68 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
69.979 |
-4,67 |
4.996 |
-6,65 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
7.847 |
-2,22 |
594 |
-1,33 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.318.241 |
-2,49 |
99.844 |
-1,58 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
9.681 |
-7,11 |
733 |
-6,27 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
75.020 |
-13,00 |
5.682 |
-12,19 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.125 |
0,00 |
161 |
0,63 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32.182 |
|
2.437 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16.527 |
-20,36 |
1.180 |
-22,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
304.418 |
-2,88 |
23.057 |
-1,97 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
38.918 |
-1,52 |
2.779 |
-3,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.037 |
5,67 |
3.714 |
6,66 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
68 |
|
5 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
114.667 |
0,25 |
8.685 |
1,18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
333 |
|
24 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
118.888 |
6,26 |
9.005 |
7,25 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24.068 |
-0,69 |
1.823 |
0,22 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.953 |
5,02 |
1.210 |
2,80 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.131 |
-16,82 |
995 |
-16,05 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
349.603 |
0,00 |
26.479 |
0,93 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
10.088 |
39,30 |
764 |
40,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
166.033 |
-2,75 |
12.575 |
-1,84 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
21.760 |
0,00 |
1.648 |
0,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
703.592 |
8,22 |
51.362 |
4,58 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
304 |
-29,95 |
24 |
-28,12 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.928 |
-1,35 |
1.888 |
-0,42 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.080 |
-3,58 |
612 |
-2,71 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.123 |
-5,25 |
615 |
-4,35 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.758 |
|
223 |
|
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
23.605 |
-2,56 |
1.771 |
-4,37 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
8.700 |
0,00 |
659 |
0,92 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48.661 |
0,16 |
3.686 |
1,10 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
203.300 |
5,28 |
15.398 |
6,26 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
17.025 |
-2,01 |
1.289 |
-1,07 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.132 |
42,57 |
86 |
44,07 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9.050 |
0,00 |
685 |
0,88 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
102.275 |
0,00 |
7.302 |
-2,08 |
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.512 |
0,08 |
645 |
0,94 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
9.516 |
9,27 |
721 |
10,26 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
2.985 |
0,00 |
226 |
1,35 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
28.450 |
0,00 |
2.031 |
-2,07 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
779 |
3,73 |
59 |
5,36 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
250 |
25,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.349 |
8,89 |
329 |
10,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18.106 |
-35,15 |
-1.371 |
-34,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4.387 |
-8,43 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
992.020 |
4,68 |
75.136 |
5,66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
49.818 |
0,00 |
3.557 |
-2,06 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
9.596 |
0,47 |
727 |
1,40 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6.406 |
-1,39 |
485 |
-0,41 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.372 |
0,04 |
407 |
1,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.237 |
-17,03 |
624 |
-16,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
1.256 |
3,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.073.028 |
-0,46 |
232.760 |
0,48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.702 |
-76,01 |
280 |
-75,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
67.400 |
4.112,50 |
5.105 |
4.153,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
61.874 |
0,00 |
4.418 |
-2,08 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.667 |
3,00 |
762 |
0,79 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.566 |
-0,73 |
952 |
0,21 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19.475 |
147,87 |
1.391 |
130,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
907 |
0,00 |
69 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7.569 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.418 |
-6,03 |
107 |
-5,31 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
37.106 |
|
2.810 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10.370 |
-0,48 |
1 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.569 |
0,51 |
119 |
0,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
490 |
-73,80 |
37 |
-73,57 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.837 |
-0,52 |
291 |
0,35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
270.200 |
340,78 |
20.465 |
344,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.000 |
-32,33 |
682 |
-31,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12.100 |
-9,02 |
916 |
-8,22 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
548 |
|
42 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.814 |
|
1.576 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
92.468 |
4,93 |
7.004 |
5,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.379 |
-3,37 |
1.544 |
-2,47 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
326.416 |
11,57 |
23.828 |
7,82 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.700 |
7,27 |
1.341 |
8,24 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.789 |
-8,20 |
204 |
-11,35 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
3.900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
600 |
0,00 |
45 |
0,00 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
30.845 |
0,00 |
2.202 |
-2,09 |
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
6.230 |
39,69 |
472 |
41,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.460 |
2,14 |
594 |
13,82 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.782 |
-2,07 |
286 |
-1,04 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
13.920 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
26.513 |
-28,15 |
2.008 |
-27,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
173.681 |
-38,59 |
13.155 |
-38,01 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
61.246 |
0,83 |
4.738 |
3,97 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
18.455 |
-1,52 |
1.398 |
-0,64 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.188 |
0,03 |
246 |
2,93 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5.894 |
0,00 |
446 |
0,90 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
429.741 |
-1,35 |
32.965 |
0,34 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
492.943 |
0,33 |
37 |
2,78 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.045.028 |
-21,38 |
294.963 |
-23,51 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.027 |
24,02 |
3.486 |
25,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.319 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6.128 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.090 |
31,04 |
991 |
32,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30.963 |
-9,75 |
2.211 |
-11,64 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.829 |
-1,26 |
593 |
-0,34 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
96.463 |
0,00 |
7.306 |
0,94 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
22.690 |
-1,68 |
1.719 |
-0,75 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
37.406 |
8,80 |
2.807 |
6,77 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
203.573 |
19,70 |
14.861 |
15,68 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.644 |
|
200 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
29.044 |
-3,81 |
2.200 |
-2,91 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
10.671 |
1,24 |
849 |
14,11 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.400 |
0,00 |
258 |
0,78 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
164.363 |
42,61 |
11.985 |
38,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
330.778 |
13,90 |
25.053 |
14,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
771 |
400,65 |
56 |
409,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.679.136 |
0,23 |
430.138 |
1,17 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.324 |
-40,65 |
933 |
-40,12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.337 |
1,64 |
328 |
2,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
29 |
-3,33 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
74.017 |
3.129,36 |
5.606 |
3.178,36 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
72.975 |
0,69 |
5.527 |
1,64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.951 |
31,43 |
434 |
26,90 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4.849 |
3,02 |
367 |
3,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.144 |
-9,49 |
87 |
-8,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69.018 |
-4,00 |
5.227 |
-3,11 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
29.340 |
-1,04 |
2.095 |
-3,10 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
36.800 |
-1,60 |
2.628 |
-3,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
106.715 |
-59,76 |
8.083 |
-59,39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
323.678 |
801,43 |
24.515 |
809,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
106 |
4,95 |
8 |
14,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
16.107 |
33,06 |
1.220 |
34,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
326 |
|
25 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
459.623 |
-3,81 |
34.812 |
-2,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
392.520 |
-2,37 |
29.729 |
-1,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
60.807 |
16,83 |
4.607 |
17,95 |
|
2025-05-23 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1.183 |
-37,17 |
89 |
-38,46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.725 |
47,78 |
144 |
0,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.058 |
5,92 |
2.340 |
2,36 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
28.797 |
-0,17 |
2.181 |
0,79 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
187 |
0,00 |
14 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.474 |
0,00 |
566 |
1,07 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
957.673 |
-3,47 |
72.534 |
-2,57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
29.748 |
-0,51 |
2.253 |
0,45 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.534 |
0,00 |
571 |
0,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
458 |
234,31 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.319 |
-16,34 |
403 |
-15,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.514 |
0,40 |
266 |
1,53 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
24.797 |
1,24 |
1.878 |
9,57 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.475 |
-10,44 |
263 |
-9,62 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
36.047 |
4,86 |
2.730 |
5,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
185.830 |
-0,97 |
14.075 |
-0,04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
86.194 |
1,59 |
6.154 |
-0,53 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
413.435 |
0,00 |
29.519 |
-2,08 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.895 |
0,70 |
219 |
1,86 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
36.972 |
-0,62 |
2.800 |
0,32 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.379 |
0,00 |
179 |
-1,66 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
45.852 |
-1,31 |
3.473 |
-0,40 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15.041 |
0,00 |
1.098 |
-3,43 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14.308 |
-2,49 |
1.084 |
-1,63 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9.049 |
2,39 |
685 |
3,32 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
130.819 |
-13,96 |
9.908 |
-13,16 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
38.810 |
-0,77 |
2.939 |
0,17 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Put
|
|
14.400 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.092.963 |
0,40 |
82.781 |
1,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.862 |
6,38 |
918 |
4,20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.235 |
0,00 |
88 |
-2,22 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12.570 |
0,00 |
918 |
-3,37 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
66.885 |
0,00 |
4.776 |
-2,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.114 |
-14,10 |
236 |
-13,60 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.816 |
0,00 |
213 |
0,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.211 |
-15,58 |
546 |
-14,69 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
12.344 |
|
935 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
70.992 |
|
5.377 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29.400 |
250,96 |
2.206 |
237,83 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5.366 |
0,64 |
406 |
1,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.093.485 |
-0,45 |
233.311 |
0,24 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
173.430 |
-0,69 |
13.136 |
0,24 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
10.066 |
-11,83 |
762 |
-10,98 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.513 |
0,00 |
342 |
0,89 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
22.551 |
-11,16 |
1.610 |
-13,02 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.190 |
3,99 |
1.605 |
4,97 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.430 |
26,89 |
108 |
28,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.770 |
-8,34 |
202 |
-11,40 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
6.000 |
9,09 |
454 |
10,19 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
196.870 |
0,52 |
14.911 |
1,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.487 |
374,39 |
2 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
68.343 |
-4,55 |
5.176 |
-3,65 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
67.635 |
2,34 |
5.123 |
3,29 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
51.408 |
-0,27 |
3.894 |
0,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
33.329 |
0,00 |
2.524 |
0,92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
210.157 |
6,25 |
15.917 |
7,24 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
11.074 |
3,00 |
839 |
3,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.446 |
11,59 |
252 |
7,73 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
105 |
|
8 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-630 |
|
-48 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14.913 |
0,00 |
1.119 |
-1,84 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.952 |
0,72 |
224 |
1,83 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.208 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.153 |
-1,15 |
1.148 |
-0,17 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.938 |
-9,22 |
298 |
-8,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.966 |
0,00 |
376 |
1,08 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
105.000 |
-36,36 |
7.497 |
-37,69 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.047 |
6,39 |
243 |
16,83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.065 |
44,59 |
762 |
43,23 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.448 |
12,22 |
1.274 |
8,43 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
63.250 |
2,59 |
4.516 |
0,47 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
14.855 |
-0,84 |
1 |
-99,91 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.847 |
-47,84 |
216 |
-47,43 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
9.240 |
-0,08 |
700 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.219 |
-14,80 |
698 |
-15,60 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
84.910 |
-8,46 |
6.431 |
-7,60 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.483 |
21,93 |
1.687 |
19,73 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
470 |
-4,08 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
162.547 |
-1,42 |
12.311 |
-0,50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
44.141 |
-1,27 |
3.222 |
-4,59 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3.350 |
-36,19 |
254 |
-35,62 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11.532 |
-12,37 |
873 |
-11,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
872.060 |
0,64 |
66.050 |
1,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.541 |
|
268 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.058 |
0,00 |
686 |
1,03 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5.508 |
-1,27 |
417 |
-0,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
294.504 |
-1,72 |
22.306 |
-0,80 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.558 |
41,03 |
421 |
42,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53.157 |
|
3.795 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
243.148 |
1.096,71 |
18 |
1.700,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180 |
-76,44 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.860 |
-88,09 |
1.277 |
-87,99 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
21.948 |
-0,36 |
1.662 |
0,61 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.363.079 |
-4,74 |
178.980 |
-3,85 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.467 |
0,00 |
414 |
0,98 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.425 |
-0,15 |
259 |
0,78 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
45.550 |
4,65 |
3.450 |
5,60 |
|
2025-03-28 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
7.691 |
-38,80 |
561 |
-40,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
130.988 |
13,61 |
9.353 |
11,24 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
362.261 |
8,32 |
25.865 |
6,06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
234.055 |
-11,68 |
17.727 |
-10,85 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23.173 |
-1,07 |
1.755 |
-0,11 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
49 |
2,08 |
4 |
0,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
24.000 |
166,67 |
1.818 |
169,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
26.991 |
-2,61 |
2.044 |
-1,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.896 |
-4,15 |
447 |
-3,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
94.823 |
1,89 |
7.182 |
2,84 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3.804 |
-60,23 |
288 |
-59,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.472.983 |
-6,11 |
414.524 |
-5,23 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.074 |
-0,15 |
839 |
0,72 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.564 |
5,82 |
270 |
6,75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
33.641 |
-3,83 |
2.548 |
-2,93 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.428 |
-5,56 |
102 |
-12,17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11.029 |
-83,94 |
835 |
-83,80 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
29.112 |
-4,51 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
199.024 |
-0,82 |
15.077 |
0,11 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
98.833 |
-0,69 |
7.057 |
-2,77 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
326.222 |
-2,23 |
24.708 |
-1,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
907.248 |
0,19 |
66.229 |
-3,18 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
142.544 |
3,39 |
10.796 |
4,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.984 |
-82,11 |
453 |
-81,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.481 |
0,00 |
112 |
0,90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.447 |
16.147,73 |
1.624 |
17.944,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
625.725 |
-10,40 |
47.392 |
-9,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.142 |
-1,96 |
617 |
-1,12 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
13.391 |
6,33 |
1.014 |
7,30 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.195 |
12,86 |
442 |
10,50 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
46.300 |
-0,86 |
3.507 |
0,06 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.582 |
0,00 |
423 |
3,94 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
438 |
0,00 |
33 |
3,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.598 |
-6,33 |
121 |
-5,47 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
20.636 |
-24,43 |
1.563 |
-23,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.906 |
5,65 |
143 |
4,38 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.650 |
-82,95 |
649 |
-83,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15.435 |
-10,41 |
1.169 |
-9,52 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
51.305 |
-0,57 |
3.886 |
0,36 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
462 |
16,67 |
35 |
17,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
676 |
|
51 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.456 |
0,00 |
104 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
78.851 |
4,68 |
6 |
0,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.966 |
-3,46 |
452 |
-2,59 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
38.404 |
-0,27 |
2.909 |
0,66 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
25 |
8,70 |
2 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.778 |
2,14 |
362 |
2,85 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
168 |
0,00 |
13 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.817 |
9,16 |
592 |
10,24 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.587 |
0,11 |
272 |
1,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
320 |
3,23 |
23 |
0,00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
8.547 |
0,39 |
647 |
1,41 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.373 |
0,00 |
2.454 |
-2,08 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.667 |
-18,42 |
202 |
-17,96 |
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
7.901 |
-10,63 |
593 |
-12,30 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
257.557 |
-0,36 |
19.507 |
0,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
63.677 |
-1,84 |
4.547 |
-3,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
20.447 |
-2,22 |
1.549 |
-1,34 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
14.550 |
0,00 |
1.102 |
1,01 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
156.771 |
-0,68 |
11.874 |
0,24 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
29.349 |
-8,84 |
2.223 |
-7,99 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.712 |
3,69 |
281 |
4,85 |
|
2025-04-24 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14.235 |
51,23 |
1.078 |
52,69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
203 |
-39,40 |
15 |
-40,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
196 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
44.375 |
6,35 |
3.361 |
7,31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.080 |
-1,55 |
82 |
-1,22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
276 |
-3,83 |
21 |
-4,76 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
267.822 |
6,94 |
20.285 |
7,94 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
109.900 |
|
8.324 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.846 |
|
443 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.458 |
-0,40 |
262 |
0,38 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.869.801 |
|
141.619 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
364 |
-80,27 |
28 |
-80,85 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
550 |
0,00 |
42 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
39.362 |
3,82 |
2.981 |
4,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.766 |
-5,66 |
134 |
-5,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.028 |
-2,26 |
305 |
-1,29 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.131 |
27,54 |
295 |
24,58 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
56.941 |
2,40 |
4.313 |
3,36 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6.250 |
0,00 |
473 |
0,85 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
12.857 |
0,00 |
1.008 |
10,78 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.536 |
-47,16 |
268 |
-46,81 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.940 |
19,27 |
223 |
11,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.556 |
-3,58 |
1.633 |
0,18 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
920.000 |
0,00 |
69.681 |
0,93 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
806.944 |
2,58 |
61.118 |
3,54 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.701 |
1.198,56 |
193 |
1.180,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.388 |
13,12 |
99 |
11,24 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
103.543 |
0,00 |
7.393 |
-2,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.900 |
|
1.040 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
25.510 |
3,23 |
1.932 |
4,21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
374.803 |
-0,76 |
28.388 |
0,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.961 |
31,00 |
603 |
32,02 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.378 |
0,00 |
98 |
-2,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.437 |
22,82 |
105 |
18,18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.670 |
82,73 |
430 |
84,91 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.384 |
15,14 |
256 |
16,36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
39.632 |
0,59 |
3.002 |
1,52 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.920 |
-8,50 |
1.065 |
-10,43 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
526 |
0,00 |
40 |
0,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
11.346 |
-22,98 |
859 |
-22,26 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.792 |
-0,43 |
211 |
0,48 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
119.140 |
5,50 |
9.024 |
6,48 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
685.214 |
2,25 |
51.418 |
0,35 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.373 |
0,23 |
331 |
1,22 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.152 |
-9,58 |
157 |
-12,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
986.922 |
35,73 |
74.749 |
36,99 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.101 |
0,19 |
235 |
0,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.098.712 |
0,17 |
1.295.056 |
1,10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.298 |
0,00 |
174 |
1,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.880 |
0,59 |
218 |
1,87 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24.560 |
-13,69 |
2 |
-50,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
42.860 |
7,22 |
3.246 |
8,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
689.464 |
-7,73 |
52.220 |
-6,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
158.246 |
2,46 |
11.986 |
3,42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
135.454 |
6,33 |
9.671 |
4,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
35.386 |
17,28 |
2.680 |
18,37 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
44.771 |
60,02 |
3.318 |
52,72 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10.409 |
20,11 |
788 |
21,23 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
22.691 |
-1,77 |
1.719 |
-0,87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.151 |
-1,12 |
91 |
0,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
7.400 |
-2,63 |
560 |
-1,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.930 |
9,35 |
449 |
10,59 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
43.523 |
-4,25 |
3.296 |
-3,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.084 |
0,00 |
385 |
1,05 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
163.593 |
|
11.681 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.071 |
0,00 |
81 |
1,25 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.973 |
32,95 |
498 |
30,10 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5.518 |
|
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
28.082 |
-15,90 |
2.127 |
-15,13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
31.891 |
-1,54 |
2.415 |
-0,62 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
940.294 |
616,07 |
71.218 |
622,80 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
38 |
15,15 |
3 |
0,00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4.650 |
-2,11 |
352 |
-1,12 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.815 |
-82,07 |
213 |
-81,90 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
7.624 |
8,46 |
577 |
9,49 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.646 |
-4,17 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
23.465 |
3,56 |
1.777 |
4,53 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
200 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.884 |
-0,16 |
717 |
14,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.190 |
96,16 |
1.064 |
98,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
80.711 |
-1,04 |
6.113 |
-0,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
129.300 |
-19,09 |
9.699 |
-18,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.793 |
-6,21 |
204 |
-9,37 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.200 |
-27,33 |
1.815 |
-26,43 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
361.516 |
-1,16 |
25.812 |
-3,22 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
61.000 |
0,00 |
4.453 |
-3,34 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.184 |
136,08 |
923 |
138,24 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.801 |
-9,74 |
742 |
-8,85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.880 |
-21,68 |
370 |
-20,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
39.264 |
45,08 |
2.803 |
42,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100.620 |
4,55 |
7.621 |
5,51 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
16.037 |
0,00 |
1.215 |
0,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.370.283 |
-0,33 |
2.906.165 |
0,60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
180,00 |
1 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.389 |
-0,03 |
257 |
0,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33.235 |
0,00 |
2.373 |
-2,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.807.965 |
29,17 |
137 |
29,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
22.754 |
|
1.723 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
392 |
0,51 |
30 |
0,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.800 |
|
700 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
632 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
40.873 |
-7,08 |
3.096 |
-6,21 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3.450 |
0,00 |
261 |
1,16 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.864 |
48,58 |
647 |
43,78 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.994 |
0,00 |
303 |
1,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
15.332 |
0,61 |
1.119 |
-2,78 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.701 |
5,29 |
1.492 |
9,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
917.530 |
-1,27 |
69.494 |
-0,35 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5.297 |
0,00 |
401 |
1,01 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
155 |
0,00 |
12 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
46.039 |
-0,86 |
3.487 |
0,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17.700 |
0,00 |
1.341 |
0,90 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
9.157 |
-2,24 |
694 |
-1,28 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14.871 |
-2,95 |
1.126 |
-2,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
5.202 |
-20,76 |
394 |
-20,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.425 |
-89,90 |
335 |
-89,81 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15.645 |
147,51 |
1.174 |
150,64 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.800 |
64,71 |
210 |
69,35 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.808 |
-29,47 |
894 |
-28,82 |
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
36 |
28,57 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
55.074 |
25,49 |
4.171 |
26,66 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.320 |
-1,06 |
706 |
-0,14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.266 |
-3,36 |
92 |
-6,12 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.598 |
-78,45 |
424 |
-78,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.797.641 |
-3,70 |
136 |
-2,86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
67.127 |
186,19 |
5.084 |
188,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
100.080 |
8,87 |
7.306 |
5,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
53.687 |
-8,98 |
4.066 |
-8,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
63.450 |
0,00 |
4.806 |
0,92 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10.345 |
18,08 |
784 |
19,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
224.328 |
-11,22 |
17 |
-11,11 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
5.865 |
0,00 |
444 |
0,91 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18.511 |
-4,14 |
1.402 |
-3,24 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.688.743 |
1,62 |
127.905 |
2,57 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.806 |
30,79 |
288 |
32,11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33.560 |
-1,38 |
2.450 |
-4,71 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
13.187 |
-19,12 |
999 |
99.700,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
5.641 |
6,43 |
403 |
4,15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
785 |
0,00 |
59 |
1,72 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
385 |
0,00 |
29 |
3,57 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
254.615 |
9,96 |
19.099 |
11,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
24.899 |
-4,20 |
1.886 |
-3,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.194 |
0,00 |
90 |
1,12 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.032 |
|
305 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
7.813 |
-1,26 |
1 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
400 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
534 |
-94,46 |
40 |
-94,47 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.420 |
-23,94 |
638 |
-23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
23.150 |
-13,81 |
1.753 |
-13,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2.200 |
-12,00 |
167 |
-10,27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.944 |
49,73 |
1.359 |
51,17 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
42.535 |
3,27 |
3.222 |
3,20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-227.613 |
-20,37 |
-17.239 |
-19,62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
62.031 |
-9,95 |
4.698 |
-9,11 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.021 |
-1,49 |
532 |
-0,56 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.528 |
-1,52 |
949 |
-0,63 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
25.269 |
-13,00 |
1.914 |
-12,21 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
377.357 |
5,97 |
27.547 |
2,41 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7.625 |
0,04 |
578 |
1,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.215.260 |
143,25 |
92.044 |
145,52 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.790 |
|
916 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
114 |
-62,75 |
9 |
-63,64 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.204 |
0,00 |
243 |
0,83 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
19.893 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
103.789 |
-2,24 |
7.861 |
-1,34 |
|
2025-07-21 |
13F |
Red Mountain Financial, LLC
|
|
|
|
3.098 |
|
221 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
839 |
-10,46 |
64 |
-10,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
47 |
-46,59 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-366 |
|
-28 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.828 |
-4,83 |
820 |
-3,87 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
34.766 |
0,02 |
2.633 |
0,96 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
391.724 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.367 |
0,00 |
104 |
0,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.345 |
5,58 |
632 |
6,58 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15.347 |
-30,17 |
1.096 |
-31,65 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
90.338 |
-0,40 |
6.842 |
0,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
20 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
44.312 |
89,97 |
3.356 |
91,77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21.320 |
3,42 |
1.615 |
4,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.714 |
-8,39 |
281 |
-7,57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
549 |
-7,58 |
39 |
-9,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
950 |
-82,10 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
17.815 |
|
1.272 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
303 |
50,75 |
23 |
46,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
67.132 |
195,53 |
5.085 |
198,36 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
548.730 |
1,91 |
41.561 |
2,86 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
4.178 |
-88,82 |
305 |
-89,14 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
7.418 |
-7,56 |
569 |
-5,48 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
961 |
0,00 |
73 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
115.875 |
4,22 |
8.776 |
5,19 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3.028 |
12,31 |
229 |
13,37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
285 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
613 |
|
46 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27.793 |
-14,38 |
1.984 |
-16,18 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.462 |
0,00 |
111 |
0,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
253.048 |
-2,83 |
19.166 |
-1,92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.851 |
0,04 |
216 |
0,94 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
47.484 |
30,94 |
3.596 |
32,16 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
4.472 |
3,98 |
339 |
4,97 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
28.381 |
5,56 |
2.072 |
2,02 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40.010 |
-2,44 |
2.921 |
-5,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
100.482 |
-7,65 |
7.611 |
-6,79 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
698 |
72,35 |
53 |
73,33 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.201 |
-65,03 |
234 |
-63,42 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.082.661 |
0,00 |
77.302 |
-2,08 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
973 |
0,00 |
74 |
0,00 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.653 |
-8,75 |
352 |
-7,85 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
38.041 |
|
2.881 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.089 |
-4,51 |
537 |
-3,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
281.004 |
0,16 |
20.513 |
-3,21 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
48 |
-9,43 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62.691.177 |
2,00 |
4.748.230 |
2,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.366 |
0,00 |
331 |
0,92 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
529.100 |
0,00 |
40.074 |
0,93 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
759 |
-63,60 |
57 |
-63,46 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
8.393 |
-1,76 |
636 |
-0,94 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
8.183 |
-1,29 |
620 |
-0,48 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
56 |
-33,33 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
91.000 |
-9,36 |
6.892 |
-8,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
83.500 |
-11,26 |
6.324 |
-10,44 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
9.262 |
2,91 |
701 |
3,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
91.106 |
13,09 |
6.900 |
14,14 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
14.500 |
-40,51 |
1.098 |
-39,97 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8.486 |
-53,99 |
643 |
-53,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
69.897 |
|
5.294 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4.835.333 |
-2,64 |
366.228 |
-1,73 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
800 |
0,00 |
61 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29.024 |
7,10 |
2 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.763 |
-19,24 |
134 |
-18,40 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
622 |
-51,37 |
44 |
-57,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
90.815 |
11,01 |
6.484 |
8,70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.380 |
-16,00 |
407 |
-15,21 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
7.000 |
0,00 |
530 |
0,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.463 |
-3,21 |
1.020 |
-2,30 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.294.634 |
0,11 |
325.276 |
1,04 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.897 |
-0,29 |
371 |
0,54 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
22.888 |
78,97 |
1.734 |
80,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
853.417 |
-30,12 |
64 |
-28,09 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14.799 |
-48,94 |
1.079 |
-50,32 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3.364 |
0,00 |
255 |
0,79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.150 |
12,62 |
154 |
10,07 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
65 |
|
5 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
9.424 |
|
714 |
|
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.020 |
-8,67 |
527 |
-10,39 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
620.200 |
0,00 |
47 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4.493 |
-2,26 |
340 |
-1,16 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
40.100 |
-16,46 |
3.037 |
-15,66 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.714.949 |
4,55 |
357.092 |
5,53 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14.889 |
-3,45 |
1.117 |
-5,26 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.557 |
-16,52 |
194 |
-15,72 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.838 |
|
139 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
350 |
0,00 |
27 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
-24,66 |
8 |
-30,00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.041 |
-15,74 |
230 |
-14,81 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
21.662 |
69,14 |
1.641 |
70,66 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.822 |
|
214 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.600 |
|
273 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6.255 |
7,47 |
447 |
5,19 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27.770 |
19,78 |
2.103 |
20,93 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2.067 |
0,00 |
157 |
0,65 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
150 |
837,50 |
11 |
1.000,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51.933 |
1,87 |
3.933 |
2,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
443.302 |
-19,31 |
32.361 |
-22,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208.565 |
0,06 |
15.797 |
0,99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
107 |
-19,55 |
8 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
20.904 |
149,90 |
1.583 |
152,47 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-91.371 |
-14,10 |
-6.524 |
-15,90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.142 |
-0,78 |
86 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.002 |
9,93 |
379 |
10,85 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.324 |
1,18 |
1.009 |
2,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.131.931 |
0,89 |
237.212 |
1,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
158.349 |
-14,15 |
11.993 |
-13,35 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
7.845 |
-1,11 |
605 |
12,24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
360.173 |
-11,92 |
27.280 |
-11,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.163 |
22,62 |
1.527 |
19,02 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
27.366 |
10,44 |
1.954 |
8,14 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.029 |
-2,92 |
835 |
-2,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
11.609 |
0,78 |
879 |
1,74 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
12.440 |
3,04 |
942 |
3,97 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.137 |
6,68 |
302 |
3,42 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
8.571 |
-2,06 |
649 |
-1,07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-80,00 |
1 |
-83,33 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2.659 |
|
201 |
|
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
6.400 |
0,00 |
485 |
0,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
232.881 |
0,00 |
16.628 |
-2,08 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
16.368 |
-4,51 |
1.240 |
-3,65 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
106.300 |
-0,60 |
8.051 |
0,34 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.247 |
74,30 |
469 |
70,80 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
27.061 |
-12,19 |
1.932 |
-14,02 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
800 |
|
61 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.134 |
3,15 |
1.032 |
-0,39 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.305 |
|
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14.000 |
0,00 |
1.060 |
0,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
517.500 |
-27,47 |
39.195 |
-26,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.515 |
0,00 |
108 |
-1,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
477.800 |
-0,86 |
36.189 |
0,07 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.203 |
5,65 |
470 |
6,59 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.266 |
0,00 |
247 |
0,82 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.579.060 |
-30,77 |
200.341 |
-28,69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.178 |
-2,59 |
177 |
7,98 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
570 |
0,00 |
43 |
2,38 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11.153 |
-1,68 |
845 |
-0,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.623 |
-12,12 |
502 |
-11,33 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
17.966 |
|
1.371 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
20.447 |
-2,22 |
1.549 |
-1,34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.584.352 |
-6,81 |
119.999 |
-5,94 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
64.633 |
17,32 |
4.973 |
20,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.049 |
-17,55 |
229 |
-16,79 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
260.425 |
0,76 |
19.011 |
-2,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
150.642 |
-0,48 |
11.410 |
0,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.853 |
|
216 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
504 |
84,62 |
38 |
90,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
561 |
5,25 |
43 |
7,69 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
60.700 |
-0,37 |
5 |
0,00 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
12.258 |
67,83 |
895 |
62,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.480.900 |
6,89 |
112.163 |
7,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
110.961 |
|
8.404 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
-87,70 |
1 |
-88,89 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
36.056 |
|
2.731 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.352 |
0,00 |
330 |
0,92 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.059.975 |
-2,50 |
231.763 |
-1,59 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.423 |
0,07 |
108 |
0,94 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
60.325 |
-3,71 |
4.569 |
-2,81 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
321 |
34,31 |
24 |
41,18 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
123.166 |
5,36 |
9.329 |
6,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
63.192 |
0,00 |
4.786 |
0,95 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
132.600 |
-3,78 |
9.468 |
-5,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.096 |
-2,22 |
537 |
-1,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.299 |
-21,96 |
477 |
-21,16 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.871 |
|
794 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
168 |
0,00 |
13 |
0,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
7.975 |
49,57 |
1 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
22.707 |
-1,90 |
1.720 |
-0,98 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.480 |
8,66 |
112 |
9,80 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7.016 |
-19,23 |
531 |
-18,43 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
414 |
0,00 |
31 |
0,00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.204 |
-13,33 |
161 |
-16,67 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
19.625 |
-1,50 |
1.486 |
-0,60 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
55.007 |
-0,59 |
4.166 |
0,34 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
10.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19.409 |
-5,40 |
1.470 |
-4,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
96 |
-11,93 |
7 |
-12,50 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
23.589 |
6,77 |
1.722 |
3,18 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56.735 |
12,49 |
4 |
33,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
285.811 |
-49,59 |
21.647 |
-49,12 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
249.414 |
-1,70 |
18.891 |
-0,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33.948 |
0,70 |
2.680 |
5,85 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
1.848 |
-16,34 |
140 |
-15,76 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
64.046 |
-31,69 |
4.851 |
-31,06 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
49.030 |
0,72 |
3.714 |
1,67 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
26.944 |
|
2.022 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104.018 |
-1,06 |
7.878 |
-0,13 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54.280 |
11,37 |
4.111 |
12,41 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
110.343 |
38,64 |
8.357 |
39,94 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8.223 |
0,01 |
623 |
0,97 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
5.530 |
0,00 |
419 |
0,97 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.623.604 |
21,28 |
122.972 |
22,41 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
953 |
6,72 |
68 |
4,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56.260 |
0,55 |
4.261 |
1,50 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
3.244 |
3,08 |
246 |
3,81 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
121.243 |
-1,51 |
8.657 |
-3,57 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
5.102 |
-0,04 |
386 |
0,78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6.545 |
0,00 |
496 |
0,81 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.990 |
0,00 |
213 |
-2,29 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.564.203 |
-23,45 |
118.473 |
-22,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.118 |
886,71 |
228 |
886,96 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
8.023 |
7,30 |
602 |
5,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.990 |
-1,26 |
785 |
-3,33 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
208.000 |
0,00 |
15.754 |
0,93 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
12.687 |
6,43 |
961 |
7,38 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5.500 |
-94,65 |
417 |
-94,36 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.823 |
-14,01 |
214 |
-13,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
756 |
-34,55 |
57 |
-33,72 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
10.295 |
133,18 |
780 |
135,35 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
5.321 |
0,00 |
403 |
1,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14.576 |
-33,69 |
1.104 |
-33,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
203.829 |
3,44 |
15.438 |
4,41 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
462.590 |
-2,44 |
35.037 |
-1,53 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
14.240 |
-0,48 |
1.079 |
0,47 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
96.031 |
8,58 |
7.273 |
9,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
182.127 |
18,44 |
13.794 |
19,54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
12.274 |
26,33 |
930 |
27,43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.358 |
0,00 |
97 |
-3,03 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2.695 |
0,00 |
204 |
0,99 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
248.950 |
-28,33 |
18.855 |
-27,66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55.612 |
-2,31 |
4.212 |
-1,38 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.905 |
-1,64 |
493 |
-3,52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.918 |
-48,58 |
297 |
-48,16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
40.899 |
-5,02 |
3.098 |
-4,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
112.744 |
-8,17 |
8.539 |
-7,31 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.150 |
0,00 |
239 |
0,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.310 |
-2,03 |
402 |
-0,99 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
244 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
501.116 |
8,90 |
37.955 |
9,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.735 |
14,82 |
131 |
15,93 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
125.106 |
-0,56 |
9.476 |
0,37 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
81.208 |
0,58 |
6.151 |
1,52 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
10.165.407 |
24,15 |
725.810 |
21,56 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
12.191 |
0,00 |
915 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10.091 |
14,27 |
764 |
15,41 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
22.793 |
0,00 |
1.627 |
-2,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
27.144 |
0,98 |
1.938 |
-1,12 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37 |
117,65 |
3 |
100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
18.074 |
-16,50 |
1.290 |
-18,25 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.288 |
6,57 |
401 |
7,53 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
75.000 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
832.700 |
0,00 |
63.069 |
0,93 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
697 |
-12,66 |
53 |
-11,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
196 |
0,00 |
15 |
0,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.745 |
-10,88 |
208 |
-10,39 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
13.970 |
|
1.058 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.007 |
-11,95 |
606 |
-11,14 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
182.111 |
-0,11 |
13.793 |
0,83 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.982 |
-6,51 |
528 |
-5,71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.656.949 |
6,86 |
118.306 |
4,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.057 |
-0,62 |
1.443 |
0,35 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
300 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
107.618 |
13,94 |
8.151 |
15,00 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
492.396 |
20,75 |
38.092 |
23,86 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.578 |
95,95 |
1.407 |
97,89 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.444 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.845 |
0,00 |
216 |
0,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23.051 |
-6,14 |
1.746 |
-5,27 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
76.490 |
-7,55 |
5.793 |
-6,68 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
463 |
30,42 |
34 |
26,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51.012 |
128,65 |
3.864 |
130,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
190.998 |
-63,02 |
14 |
-63,16 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
491.106 |
2,66 |
35.851 |
-0,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
320 |
4,23 |
24 |
4,35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
644.229 |
0,00 |
47.029 |
-3,36 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
46.169 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6.168 |
-13,21 |
467 |
-12,38 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
3.824 |
|
290 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.502 |
24,67 |
265 |
26,19 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
279.820 |
-2,25 |
21 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
52.703 |
3,91 |
3.992 |
4,86 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
48.023 |
1,42 |
3.637 |
2,36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
661 |
-44,17 |
48 |
-45,45 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
37.684 |
-1,60 |
2.854 |
-0,66 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
28.705 |
1,13 |
2.174 |
2,11 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.645 |
188,44 |
200 |
194,12 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-2.598 |
-0,00 |
-197 |
1,03 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
241.615 |
-46,98 |
17.251 |
-48,09 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12.903 |
-67,16 |
977 |
-66,86 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
20.039 |
15,71 |
1.518 |
16,78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
61.815 |
45,56 |
4.682 |
46,92 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
26.852 |
14,52 |
2.034 |
15,58 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
120 |
|
9 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.779 |
0,00 |
210 |
0,96 |
|
2025-06-17 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
95.863 |
-12,46 |
7.261 |
-11,65 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
151.480 |
6.486,09 |
2 |
-98,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
245 |
-8,58 |
19 |
-10,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67.324 |
4,98 |
4.915 |
1,45 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
22.088 |
-19,62 |
1.657 |
-21,13 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2.207.241 |
-2,61 |
161.129 |
-5,89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.749 |
-3,20 |
208 |
-2,35 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.348 |
-2,46 |
98 |
-4,85 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
30.556 |
4,18 |
2.314 |
5,18 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
12.777 |
-59,51 |
968 |
-59,15 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.047 |
0,67 |
534 |
1,52 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2.724 |
1,83 |
206 |
3,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.171 |
0,60 |
392 |
-0,51 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
565.571 |
-1,24 |
42.836 |
-0,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
106.652 |
0,18 |
7.786 |
-3,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.099.906 |
34,85 |
83 |
36,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.495 |
0,00 |
189 |
0,53 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
883 |
7,42 |
64 |
3,23 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
300 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
497 |
38,83 |
38 |
42,31 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
90.338 |
4,34 |
6.842 |
5,33 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.694.322 |
-5,95 |
128.328 |
-5,07 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5.162 |
0,39 |
391 |
1,30 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
183.300 |
0,49 |
14 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.950.440 |
6,85 |
142.382 |
3,26 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
119.894 |
-8,28 |
9.081 |
-7,43 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
8.517 |
2,71 |
645 |
3,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
176.488 |
3,42 |
13.367 |
4,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.381 |
-7,68 |
180 |
-6,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.307 |
52,79 |
1 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
7.386 |
146,45 |
559 |
149,55 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2.276 |
0,00 |
172 |
1,18 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
631.635 |
4,68 |
47.840 |
5,66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
6.417 |
3,92 |
486 |
4,97 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.796 |
1,56 |
212 |
2,43 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.634 |
-4,93 |
427 |
-4,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.127.537 |
0,20 |
236.880 |
1,14 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
34.323 |
-0,87 |
2.600 |
0,04 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.446 |
-2,73 |
1.018 |
-1,83 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
3.272 |
0,77 |
248 |
1,65 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2.601 |
0,00 |
190 |
-3,57 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9.881 |
-5,55 |
748 |
-4,71 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
94.670 |
3,67 |
6.759 |
1,50 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
7.850 |
2,61 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
81.046 |
-2,80 |
6.138 |
-1,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.562 |
-89,44 |
270 |
-89,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.509 |
10,61 |
840 |
7,01 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
5.716 |
0,00 |
433 |
0,93 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
5.095 |
-8,36 |
386 |
-7,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.327 |
-4,81 |
1.767 |
-3,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
421 |
-18,57 |
32 |
-18,42 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-200.670 |
1,92 |
-15.199 |
2,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.463 |
1,41 |
3 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
81.645 |
-43,75 |
6.184 |
-43,23 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
9.665 |
8,05 |
730 |
5,95 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
26.855 |
0,07 |
1.960 |
-3,31 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9.514 |
13,11 |
719 |
10,80 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.363 |
-62,04 |
103 |
-61,71 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.738.397 |
-3,57 |
434.626 |
-2,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
103.534 |
0,00 |
7.842 |
0,93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.564 |
|
118 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.994 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
41.033 |
0,05 |
3.108 |
0,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
405.801 |
-2,07 |
30.735 |
-1,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.556 |
9,31 |
325 |
7,26 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.794 |
|
212 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
219.867 |
-1,18 |
16.653 |
-0,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
34.422 |
0,81 |
2.607 |
1,76 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
34.388 |
-0,86 |
2.605 |
0,08 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
3.887 |
|
294 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
72.276 |
-4,16 |
5.474 |
-3,25 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2.802 |
0,00 |
212 |
0,95 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17.247 |
-2,02 |
1.231 |
-4,05 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
412.562 |
21,34 |
31.247 |
22,47 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5.552 |
0,00 |
421 |
0,96 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
536.365 |
-2,21 |
38.296 |
-4,25 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
31.058 |
-43,69 |
2.352 |
-43,16 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
3.425 |
-79,59 |
259 |
-79,43 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
113.304 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
566.915 |
|
42.938 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.029 |
49,39 |
305 |
45,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
320.068 |
3,79 |
22.853 |
1,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.149 |
-2,39 |
541 |
-1,46 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4.579 |
-10,51 |
343 |
-9,50 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3.265 |
-23,89 |
233 |
-25,32 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.180 |
-14,45 |
241 |
-13,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
148.273 |
0,00 |
11.230 |
0,93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3.539 |
-0,23 |
268 |
0,75 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.969.030 |
-1,60 |
224.874 |
-0,68 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
45.996 |
-11,73 |
3.284 |
-13,56 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
55.093 |
0,00 |
3.934 |
-2,09 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
428.526 |
3,12 |
30.597 |
0,97 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
8.097 |
-0,01 |
613 |
0,99 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
69.739 |
-6,13 |
5.282 |
-5,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
106.803 |
-19,41 |
8 |
-11,11 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
261.187 |
-0,93 |
19.782 |
0,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
26.317 |
-7,15 |
1.993 |
-6,26 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5.376 |
-0,48 |
407 |
0,49 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.394 |
-7,01 |
257 |
-5,86 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
633 |
-21,66 |
48 |
-21,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.606 |
268,39 |
803 |
271,76 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.183 |
0,00 |
317 |
0,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
388 |
-46,78 |
28 |
-48,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.637 |
3,67 |
124 |
4,24 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.474 |
20,42 |
105 |
17,98 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
5.100 |
10,87 |
386 |
11,88 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.798 |
2,94 |
212 |
3,94 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
319.763 |
-2,03 |
24.219 |
-1,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
362 |
9,04 |
27 |
12,50 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.922 |
-6,55 |
373 |
-5,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.951 |
0,00 |
299 |
1,01 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
138.167 |
6,68 |
10.465 |
7,67 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.025 |
1,49 |
78 |
2,67 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
724.449 |
-4,66 |
54.870 |
-3,77 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
210.887 |
-1,77 |
15.973 |
-0,86 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3.751 |
|
284 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.783 |
-61,80 |
514 |
-61,49 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
50.254 |
|
3.806 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.867.347 |
-8,78 |
133.329 |
-10,68 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
7.894 |
0,00 |
598 |
0,84 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
23.118 |
49,64 |
1.735 |
46,82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
200.926 |
0,68 |
15.218 |
1,62 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
861.300 |
-12,19 |
62.875 |
-15,15 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
80.129 |
-0,79 |
6.069 |
0,15 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18.237 |
|
1.331 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.899 |
0,00 |
220 |
0,92 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
303.329 |
-1,69 |
22.974 |
-0,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76.490 |
|
5.793 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
20.700 |
0,00 |
1.568 |
0,90 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
28.404 |
-84,48 |
2.151 |
-84,34 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5.380 |
-9,61 |
407 |
-8,74 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.941 |
6,44 |
215 |
2,88 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.975 |
79,38 |
150 |
81,71 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
77.334 |
-3,26 |
5.857 |
-2,35 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.300 |
0,00 |
326 |
0,93 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
908 |
-7,63 |
66 |
-10,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.539 |
0,00 |
1.101 |
0,92 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
2.913 |
7,89 |
221 |
8,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100.213 |
-0,90 |
8 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.290 |
0,00 |
240 |
-3,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.252 |
8,06 |
171 |
8,97 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.896 |
3,09 |
2 |
0,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
130.007 |
1,64 |
9.847 |
2,58 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.604 |
|
273 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
419.480 |
5,71 |
31.771 |
6,69 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1.561.290 |
-23,49 |
118.252 |
-22,78 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3.972 |
150,60 |
301 |
154,24 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
26.175 |
-1,92 |
1.982 |
-1,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
198.264 |
-1,79 |
15.017 |
-0,88 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.347 |
|
168 |
|
|
2025-04-21 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
38.015 |
0,51 |
2.879 |
1,44 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
567 |
-5,34 |
43 |
-4,55 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
13.982 |
10,73 |
1.059 |
11,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
22.784 |
-9,58 |
1.726 |
-8,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
59.912 |
-1,22 |
4.538 |
-0,31 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.128 |
1,98 |
464 |
3,11 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.566 |
-0,70 |
333 |
-4,03 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
207.761 |
0,00 |
15.736 |
0,93 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
419 |
94,88 |
32 |
93,75 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19.114 |
17,48 |
1.448 |
18,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
14.474 |
-0,38 |
1 |
0,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
24.747 |
0,97 |
2 |
0,00 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
12.590 |
|
954 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2.547 |
0,00 |
193 |
0,52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
39.972 |
-0,28 |
3 |
0,00 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
174.160 |
|
13.191 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
104.358 |
0,98 |
7.904 |
1,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
686.155 |
170,94 |
51.969 |
173,46 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
46 |
4,55 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
147.667 |
0,00 |
11.184 |
0,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12.200 |
-61,27 |
924 |
-60,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
854.053 |
-73,17 |
64.686 |
-72,92 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
32.707 |
|
2.477 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
143.700 |
38,57 |
10.884 |
39,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
59.200 |
-22,82 |
4.484 |
-22,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
208.600 |
-34,40 |
15.799 |
-33,79 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.944 |
-8,40 |
829 |
-7,59 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.180 |
0,00 |
156 |
-1,90 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11.067 |
0,00 |
808 |
-3,47 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
8.651 |
|
1 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
86 |
|
6 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
55 |
-1,79 |
4 |
0,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4.665 |
-3,10 |
353 |
-2,22 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
247.292 |
0,84 |
18.052 |
-2,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.951 |
4,02 |
215 |
0,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
29.913 |
-2,07 |
2.184 |
-5,37 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2.963 |
3,13 |
224 |
4,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.518.095 |
-10,48 |
114.981 |
-9,65 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.042 |
-12,49 |
217 |
-14,23 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.714 |
8,55 |
1.493 |
9,62 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
498.330 |
9,49 |
37.744 |
10,51 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
87.054 |
-0,53 |
6.216 |
-2,60 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
180.099 |
-3,20 |
13.605 |
-5,17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.596 |
-0,24 |
575 |
0,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
380 |
-73,61 |
0 |
|
|
2025-03-28 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.706 |
4,25 |
962 |
5,25 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.938 |
-7,49 |
214 |
-10,46 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
66.483 |
0,03 |
5.035 |
0,96 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
102.398 |
0,00 |
7.756 |
0,94 |
|
2025-03-28 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
3.027 |
-63,65 |
229 |
-63,30 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.820 |
4,95 |
214 |
5,97 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.104 |
-58,68 |
240 |
-57,67 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
615.000 |
-3,15 |
46.580 |
-2,25 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
115.557 |
5,63 |
8.752 |
6,61 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
45.734 |
-0,32 |
3.265 |
-2,39 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.386 |
19,56 |
408 |
20,41 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.027 |
5,10 |
229 |
6,02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71.899 |
42,62 |
5 |
66,67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.598 |
-3,25 |
1.257 |
-2,33 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
812.675 |
-62,82 |
61.552 |
-62,47 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
28.050 |
|
2.125 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
5.242 |
24,16 |
393 |
22,05 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3.067 |
-0,03 |
235 |
1,74 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.339 |
84,66 |
783 |
86,43 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
14.015 |
-15,87 |
1.061 |
-15,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.227 |
-3,83 |
2.592 |
-2,92 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.657 |
|
277 |
|
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
1.113 |
-12,43 |
84 |
-14,29 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
153.870 |
2,97 |
11.654 |
3,93 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
45.435 |
-15,03 |
3.317 |
-17,90 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
962.308 |
5,06 |
70.248 |
1,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28.637 |
-20,24 |
-2.169 |
-19,52 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.092 |
0,00 |
83 |
1,23 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
684.539 |
-0,68 |
51.847 |
0,25 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
390 |
0,00 |
31 |
6,90 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.514 |
2,23 |
493 |
3,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.520 |
-88,42 |
342 |
-88,32 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
11.732 |
0,85 |
889 |
1,83 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7.773 |
0,00 |
555 |
-2,12 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
308 |
21,74 |
23 |
27,78 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.442 |
55,53 |
488 |
57,10 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
510 |
0,00 |
39 |
0,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
11.100 |
-78,18 |
841 |
-68,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.437 |
369,61 |
154 |
595,45 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.227 |
-21,55 |
88 |
-23,68 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
10.699.327 |
1,55 |
810.367 |
2,49 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
20.862 |
-7,07 |
1.565 |
-6,01 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.827.196 |
-21,19 |
130.462 |
-22,83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.963 |
0,00 |
755 |
0,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.300 |
-47,20 |
3.431 |
-46,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.500 |
-90,05 |
417 |
-89,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.548 |
0,00 |
1.102 |
0,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
68.381 |
-4,88 |
5.179 |
-3,99 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.807 |
2,32 |
364 |
3,41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
149.983 |
|
11.360 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.917 |
-1,02 |
221 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
180.847 |
-1,84 |
13.697 |
-0,93 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2.872 |
-44,72 |
218 |
-44,22 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
24.130 |
-3,01 |
1.828 |
2,58 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
125 |
|
9 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
44.138 |
24,79 |
3.343 |
25,96 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
577 |
|
44 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.993 |
-9,51 |
605 |
-8,61 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10.763 |
-15,03 |
768 |
-16,79 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
33.658 |
2,94 |
2.549 |
3,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
36.101 |
-45,46 |
2.734 |
-44,96 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
8 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
5.464 |
0,00 |
414 |
0,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.866 |
6,54 |
217 |
7,96 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.067 |
-0,68 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.569.133 |
-11,39 |
194.586 |
-10,57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
63 |
|
5 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.978 |
-5,58 |
150 |
-5,10 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.684 |
-3,89 |
415 |
-7,17 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
6.224 |
0,00 |
468 |
1,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.400 |
-50,00 |
788 |
-49,55 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.046 |
0,93 |
685 |
1,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
56.500 |
-35,58 |
4.279 |
-34,98 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
21.262 |
-2,55 |
1.518 |
-4,53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
7.468 |
0,00 |
566 |
0,89 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
17.062 |
-2,49 |
1.292 |
-1,52 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
76.809 |
-3,12 |
5.818 |
-2,22 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
900 |
0,00 |
68 |
1,49 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31.382 |
16,23 |
2.377 |
17,28 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.931 |
-20,57 |
146 |
-19,78 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
477.087 |
15,82 |
36.135 |
16,90 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
144.865 |
83,33 |
10.343 |
79,50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20.279 |
135,04 |
1.536 |
137,25 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.235 |
23,87 |
321 |
25,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
699.585 |
-9,02 |
49.950 |
-10,92 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
446 |
0,00 |
34 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
18.635 |
-5,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
123 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
60.242 |
5,56 |
4.563 |
6,54 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.100 |
0,00 |
538 |
0,94 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
40.314 |
3,07 |
3.053 |
4,02 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4.607 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.137 |
-0,61 |
86 |
1,18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
159.300 |
-0,69 |
11.374 |
-2,76 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
300 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80.388 |
6,98 |
5.740 |
4,75 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
7.500 |
0,00 |
548 |
-3,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
10.532 |
-3,15 |
798 |
-2,21 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.649 |
-43,01 |
352 |
-42,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
474.675 |
68,69 |
35.966 |
70,33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
55.060 |
1,75 |
4.170 |
2,71 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7.985 |
|
605 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.495 |
-11,34 |
1.325 |
-10,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
187.235 |
1,34 |
14.181 |
2,29 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.080 |
31,49 |
2.707 |
27,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26.423.034 |
-0,33 |
2.001.281 |
0,60 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.257 |
-6,96 |
95 |
-5,94 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
90.344 |
0,00 |
6.843 |
0,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
325.091 |
0,43 |
25 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.736 |
-29,98 |
3.843 |
-29,34 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
21.022 |
37,93 |
1.501 |
35,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
223.566 |
0,94 |
15.963 |
-1,16 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
45.138 |
-2,53 |
3.419 |
-1,64 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
4.781 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
14.937 |
0,00 |
1.131 |
7,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
4.572 |
0,51 |
0 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
7.908 |
0,00 |
599 |
0,84 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
34.882 |
-5,88 |
2.642 |
-5,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8.830 |
23,84 |
669 |
24,86 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
98.084 |
-1,29 |
7.429 |
-0,38 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.320 |
|
388 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
3.066.764 |
-8,39 |
232.277 |
-7,54 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
110.680 |
2,49 |
8.383 |
3,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21.034 |
-51,64 |
1.593 |
-51,18 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
25.149 |
-10,75 |
1.905 |
-9,93 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
30.335 |
-2,41 |
2.298 |
-1,50 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.653 |
70,13 |
352 |
71,71 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
72.269 |
958,27 |
5.160 |
884,73 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.017 |
4,95 |
77 |
6,94 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
280.000 |
0,00 |
21.207 |
0,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-103.535 |
-14,57 |
-7.842 |
-13,78 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
976.959 |
0,59 |
69.755 |
-1,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.156.693 |
22,73 |
163.348 |
23,88 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
110 |
205,56 |
8 |
300,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.606 |
-0,74 |
117 |
-4,10 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
13.802 |
-15,48 |
1.045 |
-14,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200.842 |
-1,39 |
15.212 |
-0,47 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.490 |
-16,69 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
569.376 |
18,98 |
43.125 |
20,10 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.679 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
73.084 |
0,00 |
5.535 |
0,93 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
28 |
|
2 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7.423 |
-3,97 |
562 |
-3,10 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
25.628 |
-1,38 |
1.941 |
-0,41 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
87.655 |
2,58 |
6.639 |
3,52 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
156.200 |
-7,30 |
11.831 |
-6,44 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.878.998 |
-0,76 |
445.275 |
0,17 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
805 |
-0,12 |
57 |
-1,72 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
322.574 |
0,00 |
23.032 |
-2,09 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
184.587 |
-3,00 |
13.981 |
-2,10 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.943 |
121,95 |
215 |
116,16 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.618.737 |
44,00 |
118.168 |
39,16 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
46.705 |
-29,23 |
3.537 |
-28,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
91.910 |
-37,43 |
6.961 |
-36,84 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5.985 |
0,00 |
453 |
0,89 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.582.084 |
71,17 |
255.761 |
67,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.600 |
-2,66 |
1.939 |
-1,77 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
87.238 |
3,07 |
6.607 |
4,03 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
26.353 |
-2,81 |
1.996 |
-1,87 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
492 |
18,55 |
35 |
16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
103 |
-10,43 |
8 |
-12,50 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.255.017 |
-3,86 |
170.795 |
-2,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
138.154 |
-17,01 |
10.464 |
-16,24 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.607 |
-9,28 |
273 |
-8,39 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
361 |
25,78 |
26 |
23,81 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
24.146 |
3,67 |
1.829 |
4,64 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3.900 |
0,00 |
295 |
1,03 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.036 |
-33,55 |
154 |
-32,75 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.765 |
0,00 |
134 |
0,76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
25.040 |
0,56 |
1.897 |
1,50 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
39.865 |
13,20 |
3.019 |
14,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.886 |
5,47 |
825 |
6,46 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
6.879 |
5,20 |
521 |
6,33 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
297.237 |
4,32 |
22.513 |
5,29 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
558.537 |
-23,22 |
39.880 |
-24,82 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.068 |
3,37 |
232 |
4,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
103.860 |
3,08 |
8 |
0,00 |
|
2025-03-27 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
24.108 |
9,56 |
1.758 |
6,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42.318 |
58,46 |
3.205 |
60,01 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
81 |
37,29 |
6 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
245.093 |
40,16 |
18.563 |
41,46 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
7.372 |
0,00 |
558 |
0,90 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
399.084 |
-1,60 |
30.227 |
-0,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28.687 |
-17,59 |
2.173 |
-16,85 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
17.223 |
-2,22 |
1.304 |
-1,29 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.405 |
-37,58 |
106 |
-36,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.664 |
29,27 |
656 |
30,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.854 |
-0,17 |
216 |
0,93 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
-40,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.896 |
106,28 |
901 |
108,56 |
|
2025-04-23 |
13F |
Williams Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
5.250 |
0,00 |
398 |
1,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
89.100 |
0,00 |
6.748 |
0,93 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
56.162 |
-0,99 |
4 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.543 |
169,67 |
193 |
174,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
353 |
0,00 |
27 |
0,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
28.430 |
-8,41 |
2.153 |
-7,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
756.482 |
-9,94 |
57.296 |
-9,10 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80.517 |
7,13 |
6.098 |
9,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.104 |
|
1.371 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4.497 |
-23,46 |
341 |
-22,73 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.303 |
-2,25 |
99 |
-2,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
45.600 |
7,80 |
3.454 |
8,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
9.742 |
769,82 |
696 |
758,02 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
578.339 |
-1,48 |
43.803 |
-0,56 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.751 |
|
125 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
26 |
100,00 |
2 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.615 |
8,32 |
115 |
6,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
33.794 |
6,13 |
2.464 |
0,98 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20.316 |
24,61 |
1.451 |
22,05 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
30.449 |
-4,00 |
2.306 |
-3,11 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18.909 |
3,95 |
1.432 |
4,91 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
253.530 |
-15,10 |
19 |
-13,64 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
803 |
0,00 |
61 |
0,00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
48.152 |
2,99 |
3.647 |
3,96 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.196 |
71,25 |
697 |
73,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
83.400 |
0,00 |
6.317 |
0,93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18.103 |
-2,44 |
1.371 |
-1,51 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
14.474 |
2,84 |
1 |
0,00 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4.109 |
0,00 |
308 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
114.335 |
-4,75 |
8.576 |
-5,26 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
73.195 |
314,94 |
6 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.243 |
-3,90 |
170 |
-3,43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
19.766 |
-0,61 |
1.497 |
0,34 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
42.657 |
27,56 |
3.231 |
28,74 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
18.395 |
-63,43 |
1.313 |
-65,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74.762 |
30,73 |
5.612 |
32,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.938 |
10,28 |
525 |
11,23 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
161.669 |
1,13 |
11.543 |
-0,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.645 |
0,00 |
193 |
-3,03 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.300 |
-13,96 |
401 |
-13,20 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
10.325 |
2,96 |
782 |
3,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
35.447 |
62,37 |
2.685 |
63,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
344.977 |
-15,35 |
26.128 |
-14,56 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.725 |
6,51 |
552 |
4,36 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
47.547 |
-7,79 |
3.601 |
-6,93 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
22.120 |
-69,38 |
1.675 |
-69,10 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
5.601.384 |
-5,55 |
424.249 |
-4,67 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
147 |
0,68 |
11 |
0,00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
182.221 |
-6,05 |
13.302 |
-9,21 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
7.330 |
0,00 |
555 |
0,91 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.502 |
|
265 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
791.753 |
0,25 |
59.967 |
1,18 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
886 |
-29,51 |
67 |
-28,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
594 |
-3,88 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8.485 |
30,32 |
643 |
31,56 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8.600 |
10,26 |
651 |
11,28 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
83.096 |
-6,42 |
6.294 |
-5,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
305.227 |
121,34 |
23.045 |
122,71 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
239.290 |
|
17.085 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14.086 |
3,81 |
1.067 |
4,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
35.308 |
7,38 |
2.674 |
8,39 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21.500 |
-25,66 |
1.628 |
-24,98 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
35.128 |
-2,74 |
2.661 |
-1,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
448.600 |
5,78 |
33.977 |
6,76 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
280.700 |
-11,53 |
20.491 |
-14,51 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
3.607 |
0,00 |
273 |
6,23 |
|
2025-05-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.388 |
0,00 |
313 |
-1,88 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
10.382 |
-0,29 |
786 |
0,64 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
4.000 |
0,00 |
303 |
0,67 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
5.720 |
0,00 |
433 |
0,93 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.813 |
244,02 |
137 |
251,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.518.166 |
|
493.686 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
21.673 |
0,46 |
1.626 |
0,43 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.867 |
11,45 |
369 |
12,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
49.291 |
0,00 |
3.733 |
0,95 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
54.627 |
-3,04 |
3.988 |
-6,30 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
345.897 |
2,55 |
26.198 |
3,51 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
57.336 |
|
4.343 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.364 |
-5,86 |
406 |
-4,92 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.517 |
-21,03 |
115 |
-20,83 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.269 |
-3,81 |
323 |
-3,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.896 |
-0,08 |
598 |
1,01 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
40.207 |
137,42 |
3.110 |
143,54 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.251 |
|
322 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
44.167 |
-2,16 |
3.345 |
-1,24 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.305 |
2,19 |
99 |
3,16 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
21.333 |
14,09 |
1.616 |
15,11 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
475 |
0,00 |
38 |
15,15 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
25.067 |
-4,39 |
1.899 |
-3,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.602 |
38,17 |
576 |
38,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.294 |
0,00 |
249 |
0,81 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
392.099 |
0,15 |
29.698 |
1,09 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
13.387 |
-6,35 |
1.014 |
-5,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.940 |
8,12 |
374 |
9,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
-17,02 |
9 |
-10,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
24.149 |
-10,71 |
1.829 |
-9,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12.226 |
-3,65 |
926 |
-2,84 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
21.690 |
0,00 |
1.643 |
0,92 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
26 |
|
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.372.379 |
94,73 |
180.435 |
97,37 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
4.084 |
-3,88 |
309 |
-2,83 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
76.973 |
-18,07 |
5.830 |
-17,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41.841 |
-0,48 |
3.169 |
0,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
549.421 |
-10,24 |
41.613 |
-9,40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.715 |
1,20 |
709 |
-2,21 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
-99,62 |
0 |
|
|
2025-05-29 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
20.749 |
-3,30 |
1.557 |
-5,06 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
58.589 |
-5,28 |
4.437 |
-4,40 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.927 |
160,07 |
903 |
162,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.898 |
15,09 |
219 |
16,49 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-34.481 |
-4,04 |
-2.517 |
-7,26 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
36.038 |
4,71 |
2.573 |
2,55 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.817 |
0,00 |
138 |
0,74 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
9.347 |
0,52 |
708 |
1,43 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.583 |
0,00 |
120 |
0,85 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
41.576 |
0,00 |
3.149 |
0,93 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
39.960 |
-30,12 |
2.917 |
-32,46 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.997 |
-7,41 |
454 |
-6,58 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
15.560 |
-2,45 |
1.178 |
-1,51 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.295 |
41,58 |
173 |
39,52 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49.411 |
1,69 |
4 |
0,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.077 |
0,09 |
836 |
-0,48 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
432 |
0,70 |
33 |
0,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
3.707 |
0,00 |
281 |
0,72 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
420.255 |
-0,18 |
32 |
0,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9.623 |
0,00 |
777 |
15,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.582 |
0,00 |
1.332 |
0,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.200 |
|
1.151 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41.071 |
21,75 |
3.111 |
22,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
15.840 |
19,38 |
1.200 |
20,50 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.044 |
1,16 |
79 |
2,60 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
380 |
-4,76 |
29 |
-3,45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129.540 |
8,45 |
9.249 |
6,20 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.706 |
17,15 |
563 |
13,31 |
|
2025-04-14 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8.282 |
-15,00 |
627 |
-14,23 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.635 |
|
0 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
10.015 |
0,00 |
785 |
10,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6.502 |
1,42 |
492 |
2,29 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.930 |
0,00 |
373 |
1,08 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
73 |
1,39 |
6 |
0,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
234.571 |
8,42 |
16.748 |
6,17 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.743 |
9,82 |
1.552 |
7,55 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.045 |
4,18 |
155 |
4,76 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
120.415 |
-1,12 |
8.598 |
-3,19 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
24.949 |
14,26 |
1.821 |
10,43 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
142.887 |
2,95 |
10.822 |
3,92 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
115.616 |
-3,55 |
8.757 |
-2,66 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.790 |
-56,52 |
496 |
-58,02 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
75.000 |
0,00 |
5.680 |
0,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
47.128 |
-3,82 |
3.569 |
-2,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
105.690 |
-83,48 |
8.005 |
-83,33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.360 |
-8,26 |
482 |
-7,50 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
155.150 |
0,94 |
11.751 |
1,88 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4.520 |
22,79 |
343 |
23,91 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
95.256 |
-28,13 |
7.215 |
-26,55 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.935 |
-3,06 |
147 |
-2,01 |
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
40.000 |
-9,09 |
2.917 |
-11,56 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7.500 |
-1,51 |
568 |
-0,18 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
176.751 |
5,95 |
13.387 |
6,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52.100 |
559,49 |
3.946 |
566,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4.782 |
0,00 |
362 |
1,12 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
10.769 |
0,31 |
816 |
1,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
49.300 |
155,44 |
3.734 |
157,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
319.296 |
2.392,75 |
24.183 |
2.416,44 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
844.350 |
38,93 |
63.951 |
40,23 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
192.392 |
-10,76 |
13.737 |
-12,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68.054 |
11,64 |
5.154 |
12,68 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
4.000 |
0,00 |
303 |
0,67 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
18.592 |
-45,41 |
1.357 |
-47,24 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.660 |
|
125 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
40.633 |
-0,12 |
3 |
0,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15.213 |
-22,18 |
1.111 |
-18,44 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
247.246 |
-4,37 |
17.653 |
-6,37 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7.445 |
0,00 |
564 |
0,90 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
778 |
-8,69 |
57 |
-11,11 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
37.106 |
|
2.810 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54.434 |
-5,03 |
4 |
0,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
24.577 |
-0,38 |
1.861 |
0,54 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.924 |
59,80 |
140 |
55,56 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.277 |
0,00 |
248 |
1,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20.955 |
-3,08 |
1.587 |
-2,16 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
122.071 |
-0,35 |
9.246 |
0,58 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
408 |
-28,92 |
31 |
-30,23 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7.300 |
|
551 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
50.934 |
3,39 |
3.858 |
4,36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.726 |
0,00 |
337 |
-2,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
52.349 |
6,06 |
3.928 |
4,11 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
696 |
-2,66 |
51 |
-7,41 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.398 |
|
257 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
7.093 |
57,80 |
537 |
59,35 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
5.625 |
-7,29 |
426 |
-6,37 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
47.255 |
1,01 |
3.579 |
1,97 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
121.183 |
35,29 |
8.652 |
32,48 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.185 |
7,73 |
90 |
8,54 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
66.295 |
2,37 |
5.021 |
3,33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
170 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
9.568 |
|
725 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.987 |
-31,84 |
908 |
-30,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.862 |
14,80 |
293 |
15,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
372.901 |
16,26 |
28.244 |
17,35 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
24.935 |
0,00 |
1.889 |
0,91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.969 |
3,09 |
426 |
0,95 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.279 |
0,00 |
173 |
0,58 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
289 |
2,48 |
24 |
9,52 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.585 |
4,62 |
119 |
7,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
22.711 |
-6,79 |
1.720 |
-5,91 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.669 |
-51,41 |
125 |
-50,20 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.169 |
0,00 |
89 |
1,15 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.625.235 |
-3,77 |
187.442 |
-5,78 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
28.829 |
4,98 |
2.136 |
1,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
218.778 |
-2,12 |
16.885 |
0,67 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2.946.830 |
0,00 |
210.404 |
-2,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.661 |
-5,84 |
126 |
-5,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
325.648 |
-24,02 |
24.665 |
-23,31 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.700 |
-2,90 |
886 |
-1,99 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
20.320 |
116,49 |
1.539 |
118,61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
24.981 |
-7,31 |
1.892 |
-6,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
13.986 |
-3,57 |
1.059 |
-2,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.118 |
0,39 |
842 |
1,32 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3.964 |
-4,16 |
300 |
-3,23 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
169.234 |
0,00 |
12.818 |
0,93 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
175.000 |
0,00 |
13.254 |
0,93 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.871 |
0,17 |
1.051 |
1,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.644.077 |
-2,95 |
200.262 |
-2,05 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.520 |
-0,65 |
115 |
0,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.577 |
7,57 |
119 |
8,18 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
348.631 |
92,37 |
24.892 |
88,36 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.749 |
-2,86 |
201 |
-6,10 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
5.550 |
0,00 |
420 |
0,96 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12.653 |
-2,78 |
958 |
-1,84 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3.669 |
0,71 |
278 |
1,47 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
129.630 |
0,48 |
9.818 |
1,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.579 |
0,00 |
726 |
0,97 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.234 |
-1,01 |
321 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.560 |
11,77 |
1.406 |
12,76 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.507 |
-7,83 |
114 |
-8,80 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
10.327 |
0,00 |
782 |
1,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.836 |
162,93 |
972 |
165,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.021 |
-5,81 |
77 |
-4,94 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
2.111 |
97,11 |
154 |
92,50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
62.346 |
19,10 |
4.722 |
20,21 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10.076 |
0,74 |
763 |
1,73 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.977 |
-4,81 |
141 |
-6,62 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
165 |
0,00 |
12 |
0,00 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2.970 |
-22,74 |
0 |
|
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
96.212 |
0,00 |
7.287 |
0,94 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.913 |
-49,34 |
675 |
-48,86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18.118 |
0,00 |
1.372 |
0,96 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
20 |
|
1 |
-85,71 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3.400 |
0,00 |
258 |
0,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.969 |
|
225 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9.635 |
|
730 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3.940 |
0,00 |
298 |
1,02 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
627 |
-47,04 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.600 |
0,00 |
424 |
0,95 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
128.831 |
-0,74 |
10 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.620 |
3,62 |
729 |
4,60 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
92.949 |
18,46 |
6.637 |
15,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
351.496 |
-8,67 |
26.622 |
-7,82 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
7.398 |
-8,63 |
560 |
-7,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.721 |
0,00 |
433 |
0,93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.898 |
29,58 |
1.507 |
30,82 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
150 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8.385 |
0,00 |
635 |
0,95 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
28.183 |
-2,08 |
2.135 |
-1,16 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
63.193 |
12,70 |
6.625 |
57,45 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
643 |
-3,60 |
49 |
-4,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.100 |
3,03 |
1 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
485.851 |
0,15 |
36.798 |
1,08 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
532 |
0,00 |
40 |
2,56 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
187.252 |
-0,35 |
14.182 |
0,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.017 |
12,29 |
531 |
13,46 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
131 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.910 |
26,69 |
220 |
27,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-567 |
|
-43 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
444.536 |
-2,01 |
31.740 |
-4,05 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.662 |
-0,19 |
202 |
0,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
29.900 |
-76,98 |
2.265 |
-76,77 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.086 |
|
82 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.735 |
-19,73 |
359 |
-19,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
17.692 |
0,59 |
1.340 |
1,52 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
3.608 |
-27,24 |
273 |
-29,82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
38.140 |
-3,47 |
2.889 |
-2,56 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
103 |
|
8 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
3.300 |
-15,38 |
0 |
|
|
2025-04-18 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
468.231 |
1,06 |
34.181 |
-2,34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.911.367 |
1,38 |
136.472 |
-0,73 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
28.702 |
-5,89 |
2.174 |
-5,03 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
331 |
-95,06 |
25 |
-95,02 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
15.563 |
23,17 |
1.179 |
21,95 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
218.531 |
1,36 |
16.552 |
2,31 |
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4.173 |
-11,17 |
316 |
-10,23 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
11.165 |
0,00 |
846 |
0,96 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
9.502 |
-29,30 |
720 |
-28,67 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
28.470 |
-0,94 |
2.156 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.005 |
2,95 |
228 |
3,65 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11.679 |
1,43 |
885 |
2,31 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.310 |
-2,13 |
251 |
-1,19 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
160.500 |
0,44 |
12.044 |
-1,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
342.238 |
0,00 |
24.436 |
-2,08 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
27.130 |
1,07 |
2.055 |
1,99 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
833 |
0,36 |
63 |
1,61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
46.241 |
692,20 |
3.302 |
676,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.950 |
26,59 |
905 |
32,31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
274 |
-88,23 |
21 |
-88,51 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
9.012 |
0,00 |
683 |
0,89 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
166 |
-58,71 |
13 |
-60,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
90.077 |
5,98 |
6.431 |
3,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.900 |
0,00 |
371 |
1,09 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.777.119 |
-8,21 |
286.079 |
-7,36 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2.871 |
-0,42 |
217 |
0,46 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
45.700 |
-35,27 |
3.452 |
-36,58 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
395 |
0,00 |
28 |
0,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
27.650 |
70,61 |
2.094 |
72,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.009.063 |
-0,20 |
76.426 |
0,73 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.337 |
0,00 |
253 |
0,80 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
34.171 |
0,00 |
2.494 |
-3,37 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2.999 |
|
227 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.164.656 |
207,57 |
88.211 |
210,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.392 |
3,78 |
711 |
4,71 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.300 |
|
222 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
3.200 |
4,07 |
242 |
5,22 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
280.753 |
-0,81 |
21.264 |
0,12 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
17.756 |
0,00 |
1.345 |
0,90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
131.817 |
-0,68 |
9.984 |
0,24 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
104.177 |
-72,76 |
7.890 |
-72,50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21.726 |
|
1.646 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
31.492 |
-6,15 |
2.385 |
-5,28 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
2.150 |
0,00 |
163 |
0,62 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
36.949 |
-10,95 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18.722 |
35,21 |
1.418 |
36,48 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.754 |
4,65 |
125 |
2,46 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.387 |
8,84 |
257 |
9,87 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.415 |
1,89 |
789 |
9,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
82.044 |
-13,56 |
6.206 |
-12,68 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
306.946 |
15,00 |
19.805 |
6,81 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.674 |
13,92 |
354 |
15,31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.318.120 |
10,12 |
99.834 |
11,15 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
51.834 |
0,00 |
3.701 |
-2,09 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
105.810 |
3,71 |
7.940 |
7,62 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
5.368 |
0,17 |
407 |
1,00 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
5.150 |
-0,14 |
398 |
11,17 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.330 |
0,00 |
101 |
1,01 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
3.375 |
0,00 |
256 |
0,79 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
25.823 |
13,31 |
1.938 |
12,55 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.619 |
|
123 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
168.757 |
-22,53 |
12.782 |
-21,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25.862 |
2,42 |
1.888 |
-1,05 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
22.930 |
-0,93 |
1.737 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
5.280 |
-6,63 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7.204 |
-41,91 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
196.654 |
3,12 |
14.895 |
4,09 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
3.210 |
0,00 |
251 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.795 |
4,36 |
136 |
4,65 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10.273 |
31,96 |
837 |
43,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.565 |
-3,87 |
119 |
-3,28 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8.593 |
0,00 |
651 |
0,93 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
43.581 |
-1,19 |
3.301 |
-0,27 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
47.000 |
0,00 |
3.560 |
0,94 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
58.918 |
0,51 |
4.462 |
1,46 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.813 |
-0,07 |
213 |
0,95 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
12.600 |
0,00 |
954 |
0,95 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9.500 |
|
720 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
505 |
|
38 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
353 |
-98,10 |
27 |
-98,13 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6.997 |
2,31 |
530 |
3,12 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
674 |
-22,88 |
51 |
-21,54 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.791 |
0,23 |
363 |
1,12 |
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
634.710 |
16,04 |
48.073 |
17,12 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
244,02 |
137 |
251,28 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
509 |
10,65 |
36 |
9,09 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2.808 |
0,25 |
213 |
0,95 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
322 |
-25,46 |
24 |
-27,27 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
6.395 |
|
484 |
|
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
420.000 |
-17,16 |
31.811 |
-16,39 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
81.035 |
0,00 |
6.138 |
0,94 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
93.500 |
0,00 |
7.082 |
0,93 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3.500 |
0,00 |
265 |
1,15 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3.407 |
-1,13 |
258 |
0,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.084 |
-1,94 |
234 |
-1,27 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
36.913 |
-2,31 |
2.796 |
-1,41 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
24.463 |
-3,93 |
1.853 |
-3,04 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.552.148 |
-23,01 |
117.560 |
-22,29 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3.403 |
|
258 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
49.657 |
101,19 |
3.761 |
103,08 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.757 |
1,56 |
133 |
3,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
60.300 |
2,55 |
4.305 |
0,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-269 |
|
-20 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
19.758 |
0,22 |
1.496 |
1,15 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
20.000 |
0,00 |
1.515 |
0,93 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
4.812 |
-46,73 |
351 |
-48,53 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
536.410 |
-10,70 |
40.628 |
-9,87 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
32 |
|
2 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
3.426 |
0,50 |
259 |
1,57 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3.447 |
12,83 |
261 |
13,97 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
12.366 |
0,52 |
937 |
1,41 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3.163 |
14,98 |
240 |
16,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
56 |
115,38 |
4 |
300,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
18.314.667 |
29,70 |
1.387.153 |
30,91 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
27.503 |
-24,61 |
2.083 |
-23,89 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
9.692 |
48,99 |
708 |
43,99 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
381 |
-5,22 |
29 |
-6,67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
517.635 |
2,21 |
39.206 |
3,16 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
24.553 |
-8,19 |
2 |
-50,00 |
|
2025-05-07 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
308.829 |
-9,04 |
23.391 |
-8,19 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-19.600 |
|
3 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
206 |
0,00 |
16 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
457 |
-4,19 |
36 |
-70,34 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.001 |
|
76 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
77 |
-2,53 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.086 |
-6,33 |
688 |
-5,36 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
14.620 |
|
1.107 |
|
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
9.435 |
93,26 |
708 |
103,45 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
832.875 |
12,06 |
63.082 |
13,10 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20.871 |
1,87 |
1.490 |
-0,20 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.728 |
-4,28 |
207 |
-3,29 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
8.553 |
0,00 |
648 |
0,94 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
5.000 |
0,00 |
379 |
0,80 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7.250 |
-92,56 |
549 |
-92,49 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6.584 |
0,00 |
499 |
0,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
371 |
-17,37 |
28 |
-15,15 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.513 |
-67,66 |
110 |
-68,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
452.794 |
5,14 |
34 |
6,25 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36.204 |
71,80 |
2.742 |
73,43 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
172.023 |
0,68 |
13.029 |
1,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
750 |
282,65 |
57 |
300,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
7.777 |
-14,70 |
589 |
-13,89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
226.648 |
0,76 |
17 |
6,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.575 |
-4,41 |
347 |
-3,62 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
9.487 |
15,70 |
677 |
13,40 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.540 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
807 |
-0,37 |
61 |
1,67 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
31.100 |
-55,51 |
2.356 |
-55,10 |
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
118.490 |
5,45 |
8.974 |
6,43 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
483 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
5.701 |
-6,23 |
432 |
-5,48 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3.766 |
-5,26 |
285 |
-4,36 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
16.079 |
-0,43 |
1.218 |
0,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55.680 |
-1,96 |
4.217 |
9,19 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
185.163 |
-18,97 |
14.024 |
-18,22 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
62.843 |
-0,10 |
4.760 |
0,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.946 |
-37,65 |
147 |
-37,18 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
29.219 |
-8,96 |
2.086 |
-10,85 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
32.536 |
0,72 |
2.464 |
1,65 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
33.782 |
0,00 |
2.466 |
-3,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17.382 |
6,99 |
1.269 |
3,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.401 |
12,17 |
258 |
13,22 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.264.316 |
20,84 |
233.072 |
18,32 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3.185 |
0,00 |
241 |
0,84 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
24.000 |
7,96 |
1.818 |
8,93 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
137 |
448,00 |
10 |
900,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
32.504 |
0,00 |
2.321 |
-2,11 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
81.028 |
-8,73 |
6 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
9.595 |
-15,03 |
727 |
-14,29 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.375 |
17,02 |
104 |
18,18 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
233.303 |
-2,79 |
17.670 |
-1,88 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
8.240 |
-2,37 |
624 |
-1,42 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.887 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
143.022 |
-0,78 |
10.832 |
0,15 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
76.159 |
-1,82 |
5.768 |
-0,91 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.779 |
0,00 |
210 |
0,96 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7.144 |
20,80 |
541 |
22,12 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
832.775 |
-6,66 |
63.020 |
-5,69 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
10.000 |
|
757 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
300 |
|
23 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.216 |
3,78 |
395 |
4,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
12.600 |
|
951 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
720.679 |
-28,07 |
55 |
-28,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.808 |
|
137 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.490 |
-2,82 |
1.552 |
-1,96 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
34.980 |
2,07 |
2.649 |
3,03 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
3.517 |
|
266 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25.265 |
3,22 |
1.914 |
4,19 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
7.793 |
0,00 |
590 |
1,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
53.928 |
-2,14 |
4.085 |
-1,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.082 |
-1,95 |
764 |
-1,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.005 |
2,95 |
228 |
3,65 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
17.495 |
-2,12 |
1.313 |
-3,95 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
795 |
-4,90 |
60 |
-3,23 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.116 |
0,00 |
85 |
1,20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19.559 |
2,42 |
1.481 |
3,35 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.313 |
-0,23 |
315 |
-3,68 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.952 |
-18,20 |
211 |
-20,15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
161.669 |
0,00 |
12.245 |
0,93 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
17.178 |
-43,51 |
1.301 |
-42,96 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
303.141 |
3,34 |
22.960 |
4,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.582 |
2,64 |
1.786 |
3,60 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
190.000 |
138,99 |
14.391 |
141,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.354 |
-3,41 |
1.011 |
-2,51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
974 |
-9,98 |
70 |
-11,54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
57.207 |
-2,10 |
4 |
0,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23.367 |
0,71 |
1.770 |
1,61 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
85.813 |
0,00 |
6.499 |
0,93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.957 |
-6,35 |
451 |
-5,45 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.950 |
4,84 |
148 |
5,76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.668 |
14,33 |
732 |
15,46 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
5.900 |
-1,40 |
431 |
-4,87 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.865 |
10,26 |
671 |
11,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
178.700 |
-21,86 |
13.535 |
-21,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.125 |
97,29 |
237 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
188.700 |
-20,95 |
14.292 |
-20,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.852.727 |
20,53 |
216.066 |
21,66 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.321 |
-5,38 |
179 |
-2,72 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.565.784 |
3,64 |
114.302 |
0,16 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.838 |
-7,35 |
446 |
0,45 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
23.066 |
17,59 |
1.747 |
18,68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.463 |
-16,87 |
187 |
-16,22 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
5.929 |
-0,94 |
449 |
0,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
83.255 |
|
6.306 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8.387 |
0,27 |
612 |
-3,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.255 |
-5,59 |
701 |
-4,76 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
108.781 |
9,70 |
8.239 |
10,74 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.331 |
-2,14 |
1.919 |
-1,24 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
30 |
0,00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
24.082 |
-0,66 |
1.824 |
0,22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.819 |
0,00 |
138 |
0,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
225.892 |
136,52 |
17.109 |
138,75 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
267.522 |
-2,26 |
20.262 |
-1,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
290 |
-29,10 |
22 |
-30,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.213 |
-48,71 |
92 |
-48,59 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
81 |
37,29 |
6 |
50,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.675 |
69,19 |
122 |
64,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
88.017 |
1,84 |
6.666 |
2,79 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
776.531 |
1,79 |
58.814 |
2,74 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.445 |
0,89 |
943 |
1,84 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.537 |
6,69 |
192 |
7,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.810 |
-73,50 |
364 |
-73,27 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
8.350 |
23,70 |
632 |
24,90 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
9.955 |
55,52 |
754 |
57,08 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.248 |
21,99 |
2 |
100,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
35.136 |
0,00 |
2.661 |
0,95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.440 |
0,00 |
261 |
0,78 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.109 |
-4,66 |
158 |
-6,51 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.173 |
-15,86 |
2.940 |
-17,42 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.287 |
0,63 |
97 |
2,11 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.795 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
202.453 |
-7,05 |
15.334 |
-6,18 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
474 |
0,00 |
35 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.510 |
15,01 |
569 |
16,16 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
68.780 |
2,80 |
5.209 |
3,76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27.357 |
22,17 |
2.072 |
23,33 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
44.733 |
1,38 |
3.357 |
-0,50 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
18.431 |
-2,34 |
1.396 |
-1,48 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
29.321 |
-3,64 |
2.221 |
-2,76 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.171.958 |
0,32 |
450.553 |
-3,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
485.088 |
-1,34 |
36.741 |
-0,42 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
187.672 |
-11,61 |
14.214 |
-10,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
114.179 |
0,00 |
8.152 |
-2,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.056 |
2,40 |
1.245 |
-1,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.119 |
10,19 |
151 |
7,86 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.210 |
5,95 |
92 |
7,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
34.876 |
21,97 |
2.642 |
24,52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.100 |
-5,56 |
364 |
-7,38 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3.236 |
|
245 |
|
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2.849 |
0,00 |
215 |
0,47 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4.300 |
0,00 |
326 |
0,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.424.618 |
-2,50 |
486.601 |
-1,59 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
7.023.996 |
-4,48 |
531.997 |
-3,59 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.654 |
-2,09 |
1.716 |
-1,21 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
22.013 |
|
1.667 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.235 |
-4,08 |
169 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.341 |
0,51 |
556 |
1,46 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
232.356 |
2,17 |
18 |
0,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
11.502 |
0,00 |
871 |
0,93 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
41.030 |
1,67 |
3.108 |
2,61 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.226 |
-56,37 |
302 |
-57,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.113 |
|
1.296 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
8.591 |
0,00 |
651 |
0,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.160.361 |
-4,48 |
87.886 |
-3,59 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
166.442 |
0,00 |
11.884 |
-2,08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13.000 |
39,78 |
976 |
43,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
900 |
0,00 |
68 |
0,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
11.082 |
-1,34 |
839 |
-0,36 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
602 |
|
46 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.490 |
-16,69 |
567 |
-15,88 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
51.751 |
0,19 |
3.778 |
-3,18 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
79.238 |
34,79 |
6.027 |
38,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.473 |
7,76 |
546 |
4,21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.298 |
-1,12 |
174 |
0,00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
15.362 |
0,95 |
1.164 |
1,93 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
6.000 |
0,00 |
454 |
0,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.733 |
-81,35 |
3.085 |
-80,95 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
22.997 |
-42,80 |
1.742 |
-42,27 |
|
2025-04-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
22.244 |
0,61 |
1.680 |
-1,41 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4.020 |
0,00 |
304 |
1,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
312 |
0,00 |
24 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
641 |
-1,23 |
47 |
-6,12 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3.092 |
-11,71 |
234 |
-10,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.032 |
6,18 |
381 |
7,32 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6.449 |
2,32 |
488 |
3,39 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
25.108 |
|
1.902 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.316 |
3,42 |
478 |
4,37 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.753 |
0,88 |
890 |
1,83 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
5.384 |
0,00 |
408 |
0,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17.039 |
196,12 |
1.291 |
193,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
73.522 |
2,94 |
5.569 |
3,90 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
42.439 |
2,62 |
3.030 |
0,50 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.944.168 |
1,48 |
222.991 |
2,43 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.870 |
13,15 |
990 |
10,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.972 |
0,00 |
144 |
-3,38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
67.376 |
19,52 |
5.103 |
20,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
30.198 |
|
2.287 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.382 |
-7,31 |
105 |
-6,31 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
10.409 |
-10,57 |
788 |
-9,74 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
-30,00 |
1 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
5.650 |
0,00 |
428 |
0,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6.663 |
0,00 |
505 |
1,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21.472 |
-0,10 |
1.626 |
0,87 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
16.103 |
0,00 |
1.150 |
-2,13 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37.600 |
17,13 |
2.848 |
18,23 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
11.502 |
4,53 |
871 |
5,58 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.284 |
4,54 |
324 |
5,54 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
21.947 |
27,55 |
1.662 |
28,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
34.128 |
104,27 |
2.437 |
100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.517 |
-18,46 |
1.402 |
-17,72 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.300 |
-21,51 |
2.598 |
-20,80 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
60.163 |
7,15 |
4.392 |
3,54 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
586.551 |
-5,21 |
44.425 |
-4,32 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
4.754 |
4,48 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.048.609 |
5,92 |
76.548 |
2,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
358.337 |
3,92 |
27.140 |
4,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75.605 |
6,03 |
5.519 |
2,47 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.966 |
-59,12 |
300 |
-58,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.941 |
|
298 |
|
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
459.550 |
-0,04 |
34.806 |
0,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
468.455 |
0,00 |
34.197 |
-3,36 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
4.303 |
0,05 |
303 |
-7,93 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.071 |
0,00 |
460 |
0,88 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.392 |
0,00 |
1.099 |
-2,14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.424 |
0,00 |
259 |
1,17 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
4.866 |
0,08 |
369 |
1,10 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
14.006 |
45,70 |
1.051 |
42,99 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.210 |
-71,10 |
166 |
-70,48 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
8.085 |
-6,59 |
612 |
-5,70 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
10.310 |
24,07 |
781 |
25,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
488.392 |
1,38 |
34.871 |
-0,73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4.888 |
-1,25 |
370 |
-0,27 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
66.046 |
-8,33 |
5.002 |
-7,47 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
18.943 |
5,77 |
1.435 |
6,78 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
23.092 |
0,65 |
1.744 |
-1,41 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.626 |
-18,15 |
275 |
-17,47 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35.900 |
25,09 |
2.719 |
26,29 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
67.816 |
18,61 |
4.951 |
14,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
701.000 |
202,42 |
53.094 |
205,24 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
226.072 |
8,73 |
17.123 |
9,74 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1.100 |
0,00 |
79 |
-2,50 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
871 |
59,23 |
64 |
53,66 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
789 |
3,95 |
58 |
0,00 |
|
2025-04-24 |
13F |
Holistic Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.435.438 |
-12,67 |
184.460 |
-11,85 |
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
4.072 |
0,00 |
308 |
0,98 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.864 |
1,69 |
990 |
-0,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
562.541 |
-10,77 |
42.607 |
-9,94 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
59.909 |
-0,43 |
4.537 |
0,49 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
16.758 |
7,58 |
1.269 |
8,65 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
19.850 |
-1,19 |
1.503 |
-0,27 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
3.928 |
0,00 |
298 |
1,02 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5.959 |
13,40 |
435 |
9,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
575 |
0,35 |
44 |
2,38 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
732.790 |
-0,06 |
55.502 |
0,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37.893 |
-1,64 |
2.766 |
-4,95 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
40.303 |
-15,32 |
3.053 |
-14,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
66.635 |
16,41 |
4.864 |
12,51 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33.507 |
|
2.538 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.071 |
8,44 |
881 |
4,88 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4.800 |
0,00 |
343 |
-2,29 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.889 |
-8,41 |
825 |
-7,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
62.205 |
-19,60 |
4.711 |
-18,85 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12.778 |
-31,06 |
968 |
-30,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36.561 |
7,48 |
2.772 |
10,35 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
9.600 |
0,00 |
727 |
0,97 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
19.178 |
0,02 |
1.453 |
0,97 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
46.600 |
911,50 |
3.497 |
873,82 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25.500 |
|
1.931 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.157.225 |
1,75 |
87.648 |
2,70 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.470 |
59,10 |
414 |
61,09 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
101 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
248.785 |
16,99 |
18.843 |
18,08 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
2.835 |
|
0 |
|
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
96.713 |
-2,35 |
7.325 |
-1,44 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.290 |
1,01 |
401 |
2,04 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
6.055 |
0,00 |
459 |
0,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
344.504 |
-0,46 |
26.092 |
0,43 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
32.365 |
-0,01 |
2.451 |
0,95 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
150 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
74.084 |
66,17 |
5.611 |
67,74 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18.967 |
-1,37 |
1.437 |
-0,49 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
60.024 |
-0,87 |
4.546 |
0,07 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24.009 |
-4,70 |
1.753 |
-7,93 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
63.456 |
0,60 |
4.806 |
1,54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34.047 |
-266,94 |
2.579 |
-268,50 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
64.800 |
|
4.863 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
618 |
-8,44 |
47 |
-8,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
157 |
|
13 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.359 |
-2,75 |
254 |
-0,39 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
185.927 |
0,87 |
14.082 |
1,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.350 |
71,36 |
405 |
73,08 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.974 |
-13,04 |
998 |
-14,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.498 |
-3,55 |
1.780 |
-2,68 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
5.930 |
-6,47 |
449 |
-5,47 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3.215 |
0,00 |
244 |
0,83 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
67.597 |
-11,37 |
4.826 |
-15,57 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
844.252 |
-19,80 |
63.944 |
-19,06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
58.203 |
|
4.156 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.859 |
28,92 |
2.943 |
30,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
100 |
-94,87 |
757 |
-94,83 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
449.972 |
-19,05 |
32.128 |
-20,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
375 |
-16,67 |
2.840 |
-15,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
128.394 |
-2,42 |
9.725 |
-1,51 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
27.728 |
|
2.024 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
77.343 |
-1,92 |
5.858 |
-1,01 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.570 |
|
346 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2.971 |
0,00 |
225 |
1,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40.722 |
-1,79 |
3.084 |
-0,87 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.039 |
0,00 |
230 |
0,88 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39.216 |
79,04 |
2.970 |
80,77 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1.800 |
0,00 |
136 |
0,74 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2.895 |
0,00 |
233 |
10,48 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
149 |
46,08 |
11 |
57,14 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
665 |
2,94 |
50 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
23.372 |
0,00 |
1.770 |
0,97 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
5.077 |
3,04 |
385 |
4,07 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
10.824 |
0,29 |
820 |
1,24 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
239.370 |
9,88 |
18.130 |
10,90 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
82.665 |
-3,95 |
5.902 |
-5,94 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
19.948 |
1,24 |
1.511 |
3,42 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.376 |
-3,33 |
407 |
-2,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
175.969 |
|
13.328 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
153.103 |
-0,50 |
11.596 |
0,43 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
184.852 |
35,88 |
13.871 |
33,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
737 |
2,36 |
56 |
1,85 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.065 |
-8,25 |
990 |
-7,40 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.285 |
|
254 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.277 |
-2,54 |
930 |
-1,69 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.489 |
|
328 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.223 |
|
89 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
113.304 |
-0,15 |
8.271 |
-3,50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20.950 |
-0,92 |
1.587 |
0,00 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
7.889 |
-51,08 |
598 |
-50,66 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
161.113 |
0,85 |
12.203 |
1,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.517.244 |
8,46 |
114.916 |
9,48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
287.713 |
-3,70 |
22 |
-4,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.245 |
5,69 |
94 |
6,82 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.743 |
24,05 |
814 |
25,27 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22.900 |
-0,87 |
2 |
0,00 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
6.650 |
-0,73 |
504 |
0,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
83.100 |
-25,60 |
6 |
-25,00 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
5.422 |
-0,68 |
438 |
11,48 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.973 |
-2,16 |
831 |
-1,19 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
50.690 |
-59,83 |
3.839 |
-59,46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10.064 |
0,00 |
735 |
-3,42 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
81.747 |
22,17 |
6.192 |
23,30 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9.472 |
0,00 |
691 |
-3,36 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
35.473 |
-0,34 |
2.687 |
0,60 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
139.276 |
1,48 |
10.549 |
2,42 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
146.648 |
-0,01 |
10.471 |
-2,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.471 |
-0,24 |
566 |
0,71 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
286 |
0,35 |
22 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36.664 |
-4,46 |
2.777 |
-3,58 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.901 |
-1,04 |
1.129 |
-0,09 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.419 |
2,36 |
486 |
3,40 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.150 |
0,00 |
87 |
1,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.943.605 |
-4,55 |
374.429 |
-3,65 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
320 |
6,31 |
23 |
4,55 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.493 |
0,44 |
416 |
1,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
628.270 |
0,00 |
47.585 |
0,93 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.702 |
0,33 |
205 |
0,99 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
400 |
19,76 |
30 |
20,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.555 |
-5,13 |
118 |
-4,10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19.860 |
9,69 |
1.504 |
10,75 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
181.178 |
43,16 |
13.722 |
44,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.127 |
-38,58 |
994 |
-37,99 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
583.238 |
7,38 |
41.643 |
5,14 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
563 |
-6,32 |
42 |
-6,67 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.387 |
0,00 |
101 |
-2,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33.979 |
0,81 |
2.574 |
1,74 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
15.493 |
-1,36 |
1.173 |
-0,42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
104.900 |
3,38 |
7.490 |
1,22 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
34.978 |
-5,27 |
2.497 |
-21,87 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
17.808 |
-13,52 |
1.349 |
-12,75 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5.557 |
-16,91 |
416 |
-16,97 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
956 |
0,00 |
72 |
1,41 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3.375 |
0,00 |
256 |
2,00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
3.443.431 |
0,00 |
260.805 |
0,93 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
28.775 |
-6,78 |
2.055 |
-8,71 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.744 |
-11,45 |
435 |
-10,49 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
11.342 |
0,02 |
859 |
1,06 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10.645 |
-12,97 |
806 |
-12,10 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.549 |
|
345 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.911 |
0,00 |
826 |
0,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17.916 |
338,37 |
1.357 |
343,14 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.119 |
0,33 |
1.079 |
-1,73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.318 |
-17,14 |
665 |
-18,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
394.050 |
-9,38 |
29.845 |
-8,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
20,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
676 |
255,79 |
51 |
292,31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35.914 |
56,02 |
2.720 |
57,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
84.893 |
0,91 |
6.061 |
-1,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
61.184 |
-64,07 |
4.634 |
-63,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
445.995 |
0,00 |
33.780 |
0,93 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
17.313 |
-0,33 |
1.311 |
0,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.438 |
34,96 |
1.169 |
36,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
20.000 |
0,00 |
1.460 |
-3,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.317.234 |
-16,15 |
251.247 |
-15,37 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
30.229 |
278,67 |
2.268 |
271,80 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
236 |
11,85 |
18 |
13,33 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
138.821 |
-2,51 |
10.514 |
-1,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
161.949 |
0,00 |
12.266 |
0,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.426 |
-1,00 |
1.093 |
-0,09 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
7.169 |
0,65 |
576 |
13,41 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.706 |
1,20 |
355 |
-0,84 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
266.137 |
-19,04 |
20.157 |
-18,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.500 |
2,92 |
871 |
3,94 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
349 |
0,00 |
26 |
0,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
1.477.348 |
3,23 |
111.894 |
4,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
286.525 |
-50,04 |
21.701 |
-49,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
366.081 |
6,74 |
27.727 |
7,73 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
4.590 |
-2,03 |
348 |
-1,14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
108.100 |
-22,51 |
8.187 |
-21,79 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
25.190 |
-1,69 |
1.908 |
-0,78 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
16.313 |
|
1.191 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
112.203 |
6,71 |
8.498 |
7,71 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.574 |
0,00 |
480 |
-3,43 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
982.658 |
-13,55 |
74.427 |
-12,75 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
3.909.495 |
-6,35 |
296.105 |
-5,48 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1.874.125 |
10,27 |
140.634 |
13,48 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
26.835 |
-2,90 |
2.032 |
-1,98 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
10.300 |
-16,26 |
780 |
-15,40 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
10.627 |
-3,49 |
805 |
-2,66 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
55.793 |
-0,72 |
4.073 |
-4,08 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
86.839 |
2,10 |
6.577 |
3,06 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
36.838 |
-0,55 |
2.790 |
0,40 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
40.195 |
-1,37 |
3.044 |
-0,46 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
975 |
1.047,06 |
74 |
1.116,67 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.439 |
-13,79 |
260 |
-13,04 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
44.196 |
18,05 |
3.347 |
18,73 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
122.089 |
-11,96 |
8.717 |
-13,80 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
149.829 |
6,80 |
11.348 |
7,80 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.400 |
344,44 |
330 |
328,57 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.144.969 |
4,11 |
86.720 |
5,09 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.354 |
|
268 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24.569 |
0,59 |
1.861 |
1,53 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
22.218 |
-4,08 |
1.683 |
-3,22 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
716.506 |
2,32 |
51.159 |
0,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
60.505 |
-6,07 |
4.417 |
-9,23 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.248 |
|
549 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
15.747 |
20,98 |
1.193 |
22,13 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
3.933 |
0,00 |
298 |
0,68 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
41.149 |
5,19 |
3.117 |
6,17 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.551.872 |
1,48 |
946.694 |
2,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122.734 |
247,24 |
9.296 |
250,49 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
11.367 |
48,74 |
886 |
54,45 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.766 |
0,14 |
208 |
-1,90 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.118.163 |
20,67 |
84.690 |
21,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13.000 |
0,00 |
985 |
0,92 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
44.529 |
4,55 |
3.251 |
1,03 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.888.853 |
-11,78 |
143.062 |
-10,96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
10.750 |
-0,11 |
814 |
0,87 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
612 |
0,00 |
46 |
-2,17 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
72.426 |
6,84 |
5.486 |
7,82 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
126 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
25 |
212,50 |
2 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.834 |
0,00 |
442 |
0,92 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3.525 |
-0,84 |
0 |
|
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52.242 |
-6,22 |
3.957 |
-5,36 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
4.415 |
0,00 |
315 |
-1,87 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.479 |
64,15 |
112 |
67,16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.021 |
10,78 |
1.355 |
17,53 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7.527 |
8,04 |
570 |
9,20 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.400 |
-6,04 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.759.091 |
1,23 |
1.042.114 |
2,17 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
673.284 |
11,53 |
50.995 |
12,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.600 |
-94,72 |
348 |
-94,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.597.290 |
1,00 |
1.181.339 |
1,94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
137.774 |
-6,02 |
10 |
-9,09 |
|
2025-05-07 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
108.018 |
-1,64 |
8.181 |
-0,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
589.000 |
4,99 |
44.611 |
5,97 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.984 |
-26,94 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
114 |
|
8 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
19.107 |
2,69 |
1.447 |
3,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
174.800 |
-3,53 |
13.239 |
-2,63 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
137 |
-42,19 |
10 |
-41,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80.236 |
4,53 |
6.077 |
5,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
716.100 |
179,07 |
54.237 |
181,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
862 |
0,00 |
62 |
-1,61 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
30.445 |
-55,88 |
2.307 |
-55,45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
919 |
-8,01 |
70 |
-6,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.144 |
-5,56 |
314 |
-4,86 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
913.023 |
0,06 |
69.152 |
0,99 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.526 |
-2,70 |
949 |
-1,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.427 |
20.773,08 |
411 |
41.000,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.906 |
0,00 |
144 |
0,70 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
400 |
|
30 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
336.397 |
19,19 |
24.019 |
16,71 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
4.211 |
-1,27 |
319 |
-0,62 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.834 |
0,00 |
138 |
0,00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4.864 |
|
368 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
28.362 |
174,88 |
2.148 |
177,52 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.340 |
28,42 |
480 |
29,73 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11.254 |
-6,85 |
852 |
-5,96 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.432 |
0,00 |
108 |
0,93 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2.873 |
0,63 |
218 |
1,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
33.654 |
3,14 |
2.549 |
4,08 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6.370 |
-9,05 |
482 |
-8,19 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
16.599 |
-0,90 |
1.257 |
0,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.597 |
-2,76 |
954 |
-1,85 |
|
2025-05-07 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
52.837 |
12,52 |
4.002 |
13,57 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
64.178 |
0,00 |
4.861 |
0,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
482.856 |
-1,69 |
36.572 |
-0,78 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
27.313 |
-2,62 |
1.950 |
-4,65 |
|
2025-04-25 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
1.300 |
0,00 |
98 |
-2,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63.424 |
-1,99 |
5 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.564 |
-30,31 |
194 |
3,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
350.431 |
-1,17 |
26.542 |
-0,24 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11.407 |
-0,58 |
864 |
0,35 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.087 |
-74,97 |
82 |
-74,77 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
702.095 |
|
50.130 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
18.180 |
-5,11 |
1.364 |
-6,83 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
36.676 |
2,62 |
2.677 |
-0,82 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
763.876 |
-15,39 |
57.856 |
-14,60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.865 |
13,54 |
939 |
9,82 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.092.395 |
0,11 |
82.738 |
1,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
451.969 |
-3,31 |
32.271 |
-5,32 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
44.392 |
-11,42 |
3.362 |
-10,59 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
58.222 |
|
4.410 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
335.661 |
-20,24 |
23.966 |
-21,90 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
11.521 |
0,00 |
841 |
-3,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133.827 |
27,51 |
10.136 |
28,71 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
124.280 |
|
443 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
118 |
|
9 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
32.060 |
-4,11 |
2.428 |
-3,19 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.990 |
0,00 |
226 |
0,89 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
138 |
-13,75 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
34.626 |
-0,70 |
2.623 |
0,23 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
79.078 |
-7,31 |
5.989 |
-6,45 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
15.624 |
0,10 |
1.183 |
1,02 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5.850 |
|
443 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.974 |
-55,54 |
377 |
-55,18 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
34.991 |
52,35 |
2.726 |
58,21 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
1.785 |
127,97 |
127 |
122,81 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
476.924 |
-3,90 |
36.122 |
-3,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
214 |
-2,73 |
16 |
0,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
9.456 |
0,00 |
716 |
0,99 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
10.464 |
0,00 |
785 |
-1,87 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
396.088 |
|
30.000 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
41 |
-67,20 |
3 |
-66,67 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3.875 |
-9,36 |
293 |
-8,44 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
8.200 |
0,00 |
621 |
0,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.300 |
8,16 |
401 |
9,26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
38.072 |
-9,10 |
3 |
-33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.036 |
-97,33 |
987 |
-97,31 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2.828 |
-2,58 |
214 |
-1,38 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
145 |
-12,12 |
11 |
-16,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.900 |
-57,14 |
295 |
-56,74 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.300 |
-0,00 |
-314 |
-3,40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.449 |
64,90 |
318 |
61,73 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
16.554 |
0,00 |
1.254 |
0,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.678 |
0,00 |
203 |
1,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.445 |
-3,05 |
185 |
-2,12 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
502.677 |
-2,09 |
38.073 |
-1,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.732.089 |
12,68 |
434.148 |
13,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.871 |
-10,39 |
142 |
-9,62 |
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
5.810 |
0,00 |
440 |
1,15 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
257 |
-0,77 |
19 |
0,00 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19.569 |
-3,17 |
1.468 |
-4,98 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14.913 |
-2,37 |
1.130 |
-1,48 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
300 |
0,00 |
23 |
0,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
18.378 |
9,99 |
1.392 |
11,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
45.395 |
-0,17 |
3 |
0,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
4.444 |
|
336 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.300 |
0,00 |
250 |
0,81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
202.260 |
13,67 |
15.320 |
14,75 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.455 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
572.381 |
2,52 |
43.352 |
3,48 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1.622 |
0,00 |
123 |
0,83 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
3.081 |
0,00 |
233 |
0,87 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4.438 |
0,00 |
336 |
0,90 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
8.320 |
8,47 |
630 |
9,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
194.396 |
-12,95 |
14.724 |
-12,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
111.080 |
-1,06 |
8.413 |
-0,13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
174.166 |
-11,12 |
13.191 |
-10,29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
196.995 |
4,44 |
14.920 |
5,41 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.766 |
6,25 |
437 |
7,13 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.658 |
4,97 |
883 |
5,88 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.214 |
|
158 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
6.080 |
1,47 |
460 |
2,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
8.417 |
-1,07 |
632 |
-2,92 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.584 |
9,33 |
271 |
10,61 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
492 |
5,81 |
37 |
2,86 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
2.841 |
-25,92 |
213 |
-27,30 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
8.731.303 |
1,92 |
661.309 |
2,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
51.219 |
29,03 |
3.879 |
30,26 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.324 |
-26,89 |
1.119 |
-29,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
300.327 |
6,30 |
22.747 |
7,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
19.218 |
31,65 |
1 |
0,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
599 |
0,00 |
45 |
2,27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.188 |
962,14 |
166 |
1.000,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.372 |
-6,18 |
483 |
-5,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
101.429 |
-2,87 |
7.242 |
-4,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.262.530 |
-6,24 |
95.624 |
-5,36 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
144.262 |
-3,74 |
10.926 |
-7,12 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
4.304 |
-5,49 |
326 |
-4,69 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.245 |
-3,45 |
246 |
-2,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
166.742 |
22,00 |
12.632 |
23,10 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
34.000 |
0,00 |
2.575 |
0,94 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.515 |
22,41 |
844 |
38,59 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
255.779 |
8,15 |
18.672 |
4,51 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10.053 |
-1,54 |
761 |
-0,65 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3.724 |
-3,22 |
282 |
-2,08 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
236.105 |
3,40 |
17.236 |
-0,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
118 |
-41,00 |
9 |
-46,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
77.446 |
37,16 |
5.866 |
38,42 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
202.911 |
2,25 |
15.368 |
3,21 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29.068 |
9,41 |
2.202 |
10,44 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
9.650 |
0,00 |
731 |
0,83 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
41.494 |
0,00 |
3.143 |
0,93 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
3.533 |
-1,62 |
268 |
-0,74 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
39.468 |
-3,60 |
2.962 |
-5,40 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.996 |
-52,91 |
146 |
-54,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
36.500 |
92,11 |
2.765 |
93,96 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
2.460 |
0,00 |
186 |
1,09 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
824 |
0,00 |
62 |
1,64 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2.640 |
|
204 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.366 |
-6,48 |
1.012 |
-5,60 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6.775 |
145,12 |
513 |
147,83 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6.097 |
-0,05 |
462 |
0,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
135.348 |
-3,59 |
10.251 |
-2,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.902 |
0,00 |
447 |
1,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
246.514 |
0,15 |
18.671 |
1,08 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
250 |
0,00 |
19 |
0,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
280 |
0,36 |
21 |
5,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
9.300 |
34,78 |
704 |
36,17 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
19.900 |
-35,81 |
1.507 |
-35,21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.380 |
76,60 |
1.157 |
78,12 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
56.438 |
-49,74 |
4.275 |
-49,27 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
12.470 |
6,99 |
9 |
12,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
45.955 |
-3,07 |
3.355 |
-6,34 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
37.406 |
8,80 |
2.807 |
6,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.171 |
0,00 |
467 |
0,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.362 |
-37,03 |
709 |
-36,41 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
205.696 |
-2,94 |
15.435 |
-4,74 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
35.000 |
0,00 |
2.651 |
0,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.988 |
17,71 |
605 |
18,86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
172.846 |
-1,11 |
12.618 |
-4,44 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.545 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
142.425 |
-4,04 |
10.787 |
-3,15 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
189.169 |
9,18 |
14.328 |
10,20 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
60.051 |
0,24 |
4.548 |
1,18 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
170.304 |
-48,78 |
12.899 |
-48,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
57 |
-12,31 |
4 |
0,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.943 |
0,00 |
924 |
-2,01 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
11.000 |
0,00 |
833 |
0,97 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
10.282 |
|
772 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.893 |
0,05 |
143 |
0,70 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
54 |
-76,32 |
4 |
-76,47 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.099 |
0,00 |
310 |
0,98 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
525 |
2.286,36 |
40 |
3.800,00 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
3.767 |
-0,03 |
285 |
1,06 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
481 |
44,44 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.425 |
2,16 |
887 |
0,11 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
68.205 |
3,77 |
5 |
25,00 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1.513 |
|
110 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
6.533 |
0,00 |
495 |
0,82 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
14.695 |
-5,84 |
1.103 |
-7,63 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.058 |
0,13 |
232 |
0,87 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
5.698 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
271.432 |
-4,80 |
21 |
-4,76 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8 |
|
1 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
17.036 |
-40,30 |
1.216 |
-44,40 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.063 |
24,95 |
383 |
25,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.086 |
17,43 |
234 |
16,50 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
33 |
43,48 |
3 |
100,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
110.584 |
15,06 |
8.376 |
16,13 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.371 |
-69,11 |
255 |
-68,83 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
12.684 |
3,59 |
961 |
4,58 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
845 |
-7,04 |
67 |
-1,47 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
36.100 |
-1,90 |
2.734 |
-0,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
239.238 |
2,58 |
18.098 |
3,51 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
37.386 |
-0,34 |
2.669 |
-2,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.113 |
26,91 |
160 |
29,03 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
81.761 |
16,43 |
5.838 |
14,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.384.579 |
36,19 |
104.868 |
37,46 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
28.135 |
0,00 |
2.131 |
0,90 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.213 |
|
243 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.300 |
0,00 |
629 |
0,96 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
25.608 |
1,65 |
1.940 |
2,59 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
526 |
1,94 |
38 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
173.374 |
19,84 |
13.131 |
20,96 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
16.780 |
11,52 |
1.271 |
12,49 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.746 |
-33,01 |
435 |
-33,59 |
|