2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
22.731 |
-16,26 |
10.453 |
-19,54 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
724 |
-41,99 |
320 |
-49,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.610 |
0,00 |
2.477 |
-13,12 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.536 |
20,09 |
678 |
4,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.410 |
12,53 |
623 |
-2,20 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
680 |
-12,60 |
310 |
-20,36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
799 |
-76,51 |
353 |
-79,63 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
129 |
24,04 |
59 |
20,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57.321 |
|
25.314 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
98 |
390,00 |
43 |
330,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
211 |
-12,45 |
139 |
13,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21.803 |
-4,64 |
9.629 |
-17,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
521 |
|
227 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.000 |
|
436 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
273.909 |
-1,51 |
120.964 |
-14,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.500 |
|
1.091 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.235 |
-1,67 |
548 |
-13,59 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.625 |
-1,02 |
1.159 |
-14,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
15.673 |
0,00 |
6.922 |
-13,12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
138 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
670 |
-1,33 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
609 |
-2,25 |
269 |
-15,19 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
17.030 |
4,39 |
7.521 |
-9,30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
530 |
2,12 |
239 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
33.933 |
0,48 |
14.985 |
-6,15 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
485 |
8,74 |
214 |
-5,31 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.009 |
-4,18 |
464 |
-7,95 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
39.191 |
-0,31 |
17.307 |
-13,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.289 |
-6,66 |
569 |
-18,97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
8 |
0,00 |
4 |
-25,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.977 |
-2,60 |
2.208 |
-14,36 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
278.036 |
-4,23 |
122.786 |
-16,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
634.018 |
0,00 |
279.995 |
-13,12 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
805 |
|
356 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89.115 |
162,40 |
39.355 |
127,98 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
18.874 |
5,21 |
8.335 |
-8,59 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
502 |
2,03 |
222 |
-11,60 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
13.020 |
-1,97 |
5.750 |
-14,84 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.723 |
9,89 |
761 |
-4,52 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
919 |
8,12 |
406 |
-6,25 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.011 |
1,77 |
888 |
-11,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
5.000 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
17.883 |
48,27 |
7.897 |
28,83 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.904 |
-2,46 |
841 |
-15,32 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.037 |
-2,10 |
1.397 |
-5,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
160 |
-17,10 |
71 |
-28,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.478 |
4,57 |
1.536 |
-9,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.544 |
8,66 |
682 |
-5,68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.272 |
12,05 |
3.226 |
-1,47 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
-8,16 |
21 |
-13,04 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
200.000 |
0,00 |
88.324 |
-13,12 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
83.124 |
15,43 |
36.709 |
0,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
666 |
-30,62 |
294 |
-39,63 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
3.173 |
-2,01 |
1.401 |
-14,83 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11.759 |
1,67 |
5.186 |
-11,65 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
221 |
-5,96 |
98 |
-16,95 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.760 |
-21,74 |
2.102 |
-32,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.003 |
-1,14 |
885 |
-14,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.332 |
-1,86 |
2.796 |
-14,73 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
489 |
211,46 |
217 |
173,42 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1.042 |
1,07 |
460 |
-12,21 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.003 |
-13,38 |
4.859 |
-24,74 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.621 |
5,94 |
1.157 |
-7,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.234 |
-10,25 |
545 |
-22,06 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.109 |
-8,72 |
490 |
-20,75 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
933 |
-65,38 |
412 |
-70,01 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
275 |
|
121 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
20.483 |
10,01 |
9.046 |
-4,43 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.195 |
0,00 |
528 |
-13,18 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
4.007 |
-1,57 |
1.770 |
-14,50 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
57 |
-3,39 |
25 |
-13,79 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
10.083 |
0,44 |
4.453 |
-12,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.730 |
52,48 |
2.089 |
32,49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
485 |
-11,82 |
214 |
-23,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.558 |
-5,87 |
2.013 |
-18,24 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.668 |
-1,66 |
1.178 |
-14,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16.651 |
0,77 |
7.353 |
-12,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
324 |
-16,92 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
180 |
0,00 |
86 |
1,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
214.169 |
-35,14 |
94.581 |
-43,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
853.964 |
-1,73 |
377.128 |
-14,62 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
940 |
0,00 |
415 |
-13,39 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
91.679 |
|
40.487 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
16.046 |
-4,08 |
7.086 |
-16,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.226 |
6,55 |
24.389 |
-7,43 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
36.242 |
-4,91 |
16.076 |
-16,37 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.834 |
-37,26 |
1.252 |
-45,49 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
213 |
73,17 |
98 |
67,24 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.014 |
-0,99 |
1.331 |
-13,96 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31.381 |
-4,34 |
13.920 |
-15,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.309 |
4.285,01 |
13.827 |
3.719,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31.956 |
149,27 |
13.943 |
115,62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
676 |
0,00 |
299 |
-13,12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.000 |
0,00 |
442 |
-13,19 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
45.080 |
0,00 |
19.996 |
-12,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
344.897 |
-26,44 |
152.313 |
-36,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17.257 |
-2,71 |
7.621 |
-15,46 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
103 |
-8,85 |
45 |
-21,05 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
6.717 |
-1,25 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.398 |
-0,53 |
7.683 |
-13,58 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.789 |
0,57 |
3.440 |
-12,63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
424 |
32,09 |
187 |
23,03 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
25.000 |
4,17 |
11.040 |
-9,50 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4.590 |
-26,44 |
2 |
-33,33 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
45.465 |
-1,60 |
20.078 |
-14,51 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.381 |
-0,21 |
1.051 |
-13,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
749 |
|
331 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
40 |
0,00 |
18 |
-15,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
13 |
0,00 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
580 |
23,40 |
247 |
14,95 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.597 |
-25,05 |
2.483 |
-34,09 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
182 |
116,67 |
93 |
135,90 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
5.444 |
1,55 |
2.455 |
-9,91 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.435 |
0,00 |
2.254 |
7,28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.531 |
|
1.118 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1.526 |
25,29 |
674 |
8,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.288 |
-13,73 |
1.010 |
-25,07 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
589 |
|
260 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
41 |
-34,92 |
18 |
-43,75 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11.633 |
|
5.137 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20.900 |
10,29 |
9.230 |
-4,18 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.314 |
368,08 |
1.464 |
307,52 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.202 |
-0,45 |
973 |
-13,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.451 |
0,32 |
2 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.944 |
-3,06 |
1.300 |
-15,75 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
28 |
-9,68 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
690 |
8,15 |
305 |
-6,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.580 |
5,76 |
25.870 |
-8,12 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.671 |
-72,00 |
2.063 |
-75,68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
532 |
-6,34 |
235 |
-18,75 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
2.200 |
0,00 |
972 |
-13,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
95 |
11,76 |
42 |
-4,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
613 |
-3,92 |
271 |
-16,67 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.849 |
3,99 |
817 |
-9,63 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
131.345 |
-8,81 |
60.398 |
-12,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
109 |
202,78 |
48 |
166,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.477 |
248,81 |
6 |
400,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189.999 |
0,16 |
84.278 |
-11,91 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7.200 |
2,86 |
3.180 |
-10,65 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.110 |
-0,36 |
510 |
-4,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
601 |
78,34 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.017 |
230,19 |
517 |
255,86 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.000 |
0,00 |
442 |
-13,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.375 |
-77,83 |
1.490 |
-80,74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.049 |
214,01 |
1.346 |
173,02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.148 |
-1,64 |
5.365 |
-14,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.963 |
7,65 |
3.958 |
-6,47 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
172.097 |
23,12 |
79.137 |
18,30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
99 |
6,45 |
44 |
-6,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
473 |
|
209 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.403 |
-0,18 |
1.503 |
-13,28 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.492 |
17,16 |
4.365 |
12,56 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
92.603 |
-10,55 |
40.895 |
-22,28 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
2.745 |
1,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
523 |
11,99 |
221 |
3,77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-763 |
|
-338 |
|
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
8.000 |
0,00 |
3.679 |
-3,92 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
18 |
0,00 |
8 |
-22,22 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.402 |
9,83 |
1 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.000 |
250,00 |
3.091 |
204,23 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
295 |
0,00 |
130 |
-12,75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
21.085 |
-4,89 |
9.312 |
-17,38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
465 |
7,64 |
205 |
-6,39 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
71 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
288 |
74,55 |
127 |
53,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
44 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
|
177 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.850 |
-0,70 |
821 |
-12,67 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17.040 |
1,76 |
7.525 |
-11,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.981 |
-0,76 |
17.215 |
-13,78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.522 |
13,75 |
675 |
0,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
6.999 |
4,65 |
3.091 |
-9,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.696 |
0,64 |
2.515 |
-12,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
71.375 |
191,48 |
31.521 |
153,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.038 |
260,37 |
4.875 |
213,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
589 |
24,26 |
260 |
8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.924 |
0,00 |
1.345 |
-3,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.613 |
|
712 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.776 |
47,97 |
1.277 |
42,25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.430 |
52,29 |
632 |
32,29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.167 |
0,17 |
518 |
-11,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.326 |
-20,23 |
1.027 |
-30,70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7.000 |
|
3.091 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99,13 |
1 |
-100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
5.268 |
-6,91 |
2.326 |
-19,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
-1,96 |
22 |
-12,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1.750 |
-8,14 |
805 |
-11,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
233 |
0,00 |
107 |
-3,60 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28.956 |
0,65 |
13.315 |
-3,29 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.101 |
|
9.703 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29.386 |
7,28 |
12.977 |
-6,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.618 |
-7,11 |
2.481 |
-19,29 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
833 |
|
368 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
384 |
0,00 |
170 |
-11,92 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.561 |
-18,88 |
1.131 |
-29,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
53.103 |
-2,77 |
23.291 |
-14,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
777 |
0,00 |
343 |
-12,94 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
41,30 |
57 |
23,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.293 |
16,46 |
1.017 |
2,42 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.884 |
0,00 |
832 |
-13,06 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
13.819 |
|
6.355 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
10.591 |
1,50 |
4.870 |
-2,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.632 |
-3,69 |
2.487 |
-16,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.212 |
1,77 |
1.418 |
-11,60 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
25.989 |
13,61 |
11.477 |
-1,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
44.165 |
-19,14 |
19.504 |
-29,74 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
0,00 |
5 |
-20,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
87.858 |
10,32 |
38.800 |
-4,16 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
12.948 |
13,85 |
5.718 |
-1,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.151 |
8,10 |
1.833 |
-6,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
41 |
|
18 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.774 |
2,93 |
3.875 |
-10,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
573 |
|
253 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
160 |
0,00 |
71 |
-13,58 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
76 |
24,59 |
34 |
6,45 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
168 |
|
74 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
550 |
-1,79 |
243 |
-14,79 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
724 |
0,00 |
320 |
-13,78 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
6.800 |
50,78 |
3.003 |
31,02 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
615 |
34,87 |
273 |
18,78 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
8 |
166,67 |
4 |
200,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
905 |
0,44 |
400 |
-12,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.036 |
1,86 |
2.666 |
-11,52 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
23.426 |
-6,02 |
10.772 |
-9,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.621 |
-58,48 |
5.574 |
-63,93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
42.935 |
-19,96 |
19 |
-33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
65.240 |
15,18 |
28.939 |
1,30 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
17.638 |
-1,40 |
7.789 |
-14,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.788 |
-1,05 |
790 |
-14,05 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
565.169 |
-4,29 |
249.590 |
-16,85 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10.158 |
-4,38 |
4.486 |
-16,93 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.918 |
0,00 |
975 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.715 |
0,69 |
28.706 |
-11,45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
398 |
18,10 |
176 |
2,34 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
212.190 |
-0,03 |
93.707 |
-13,15 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.382 |
-4,36 |
610 |
-16,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29.228 |
-0,57 |
12.908 |
-13,62 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.031 |
-2,37 |
455 |
-15,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.330 |
-5,68 |
-2.364 |
-17,02 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
45.000 |
50,00 |
19.873 |
30,32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
134 |
-36,79 |
59 |
-41,00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
190 |
2,70 |
84 |
-11,70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
220 |
-8,33 |
97 |
-19,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
90.466 |
787,79 |
39.952 |
671,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.000 |
0,00 |
2.208 |
-13,11 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
995.145 |
8,68 |
441.416 |
-4,42 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
300 |
0,00 |
132 |
-13,16 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
153.925 |
-5,93 |
70.781 |
-9,61 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
82 |
-9,89 |
36 |
-20,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
-3,45 |
25 |
-17,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.544 |
2,75 |
1.123 |
-10,73 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
38 |
0,00 |
17 |
-15,79 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
29 |
0,00 |
13 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8.327 |
-6,73 |
3.677 |
-18,97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
535 |
0,00 |
236 |
-12,92 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.335 |
-0,38 |
1.031 |
-13,43 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
607 |
0,00 |
268 |
-12,99 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
33.900 |
16,49 |
17.231 |
24,95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24.186 |
2.549,07 |
10.683 |
2.202,16 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
459 |
0,22 |
203 |
-12,93 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16.903 |
-4,13 |
7.773 |
-7,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.085 |
-7,22 |
1.804 |
-19,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.309 |
173,58 |
1 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.038 |
0,00 |
458 |
-13,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0,00 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50.442 |
6,48 |
22.275 |
-7,49 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5.347 |
-41,06 |
2.361 |
-48,80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
642 |
|
284 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
45 |
18,42 |
21 |
11,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
250 |
7,30 |
110 |
-6,78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
500 |
0,00 |
221 |
-7,17 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
795 |
-1,49 |
351 |
-14,39 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.512 |
-22,03 |
1.993 |
-32,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
994 |
51,76 |
439 |
32,23 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.911 |
1,32 |
1.285 |
0,23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.272 |
-4,94 |
1.445 |
-17,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.263 |
-1,68 |
2.324 |
-14,56 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
586 |
-4,25 |
259 |
-16,77 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.050 |
-450,94 |
2.230 |
-415,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.165 |
-17,48 |
3.164 |
-28,30 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
14.486 |
4,61 |
6.397 |
-9,11 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.094 |
|
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.322 |
-1,64 |
586 |
-13,44 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
82 |
0,00 |
38 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
642 |
339,73 |
284 |
282,43 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.086 |
5,55 |
3.571 |
-8,32 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3.051 |
-6,50 |
1.347 |
-18,76 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
33.687 |
-0,33 |
14.877 |
-1,39 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.508 |
-0,20 |
666 |
-13,28 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
961 |
51,10 |
482 |
53,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
126.796 |
18,18 |
55.996 |
2,68 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.245 |
-9,73 |
991 |
-21,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.411 |
-8,94 |
6.364 |
-20,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
205 |
1,49 |
91 |
-11,76 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
684 |
0,00 |
315 |
-3,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
463.874 |
1,22 |
204.856 |
-12,05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.236 |
-0,59 |
2.868 |
-4,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.761 |
552,72 |
1.219 |
466,98 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
298 |
23,14 |
132 |
6,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
282 |
0,00 |
130 |
-3,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8.214 |
0,59 |
3.627 |
-12,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
73 |
-15,12 |
32 |
-25,58 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
6.230 |
-44,15 |
2.763 |
-50,88 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
86.057 |
10,89 |
38.004 |
-3,66 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
100.369 |
0,33 |
44 |
-14,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
590 |
0,00 |
262 |
-12,12 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
409 |
48,19 |
181 |
30,22 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
110.429 |
-3,83 |
48.768 |
-16,44 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
36 |
5,88 |
16 |
-11,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
316 |
-69,96 |
140 |
-73,97 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
613 |
-69,92 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
283 |
2,91 |
125 |
-10,79 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
65 |
0,00 |
29 |
-6,67 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1.322 |
0,30 |
584 |
-12,86 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
141 |
-98,18 |
62 |
-98,42 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
898 |
-19,39 |
456 |
-13,47 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
524 |
-1,87 |
231 |
-14,76 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.493 |
0,00 |
659 |
-13,06 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
7.870 |
-3,79 |
3.619 |
-7,56 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
13.202 |
-54,22 |
5.830 |
-60,22 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.908 |
0,26 |
843 |
-12,93 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11.895 |
2,45 |
5.470 |
-1,57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-5.044 |
-5,61 |
-2.237 |
-16,99 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.914 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.759 |
-33,66 |
4.751 |
-42,36 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
32.575 |
-3,21 |
14.449 |
-14,87 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.442 |
-0,89 |
1.078 |
-13,90 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
599 |
-47,27 |
264 |
-54,25 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
86.108 |
0,00 |
41.210 |
1,18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
477 |
0,00 |
211 |
-13,22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
415 |
0,73 |
184 |
-11,11 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
112 |
1.300,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.056 |
-1,58 |
466 |
-14,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.216 |
3,94 |
979 |
-9,70 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.641 |
-4,14 |
1.171 |
-15,69 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
21.444 |
12,06 |
9.470 |
-2,63 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
271 |
|
120 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.860 |
-27,51 |
855 |
-30,37 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.133 |
0,00 |
981 |
-3,92 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
186.165 |
-9,96 |
85.606 |
-13,49 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
7.815 |
-2,07 |
3.451 |
-14,92 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
7.152 |
-4,09 |
3.289 |
-7,85 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
619 |
0,00 |
275 |
-12,18 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
434.018 |
-1,14 |
199.579 |
-5,01 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
40.056 |
1,35 |
17.690 |
-11,95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
107.702 |
-0,21 |
47.563 |
-13,30 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
76 |
49,02 |
35 |
41,67 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.081 |
0,10 |
1.361 |
-13,04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
4.469 |
2,71 |
1.974 |
-10,76 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
825 |
0,00 |
366 |
-12,26 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
1.533 |
-56,77 |
677 |
-62,43 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
487 |
-68,11 |
215 |
-72,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
211 |
-13,17 |
94 |
-23,77 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.527 |
9,86 |
702 |
5,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.988 |
-4,17 |
8.827 |
-16,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
-33,33 |
7 |
-41,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
-1,25 |
291 |
-5,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.424 |
|
629 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.001 |
-13,12 |
2.650 |
-24,52 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
930 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
195 |
-82,03 |
99 |
-80,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-14 |
|
-6 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.172 |
0,98 |
4.492 |
-12,27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.534 |
-20,31 |
677 |
-30,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
300 |
|
132 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
590.160 |
-11,75 |
260.627 |
-23,33 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
170.898 |
0,24 |
75.472 |
-12,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.693 |
1,80 |
7.814 |
-11,56 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.296 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
1.764 |
-25,06 |
779 |
-34,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.368 |
0,93 |
4.579 |
-12,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33,33 |
2 |
-66,67 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.996 |
-1,61 |
1.323 |
-14,48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6.305 |
-61,29 |
2.784 |
-66,37 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.608 |
8,43 |
710 |
-5,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
762 |
-41,92 |
337 |
-49,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
88 |
-6,38 |
39 |
-19,15 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3.479 |
7,81 |
1.543 |
-5,16 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
39.200 |
2.381,01 |
17.312 |
2.055,79 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82.517 |
-4,01 |
36.441 |
-16,60 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
682 |
-0,58 |
301 |
-13,51 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.484 |
0,75 |
2.422 |
-12,47 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
556 |
0,00 |
246 |
-13,12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.707 |
41,66 |
785 |
36,11 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.907 |
-1,24 |
842 |
-14,17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16.258 |
2,76 |
7 |
-12,50 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
18.479 |
18,14 |
9.393 |
26,71 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.773 |
-1,17 |
2.991 |
-14,13 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
566 |
0,00 |
250 |
-13,24 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
34.438 |
-39,11 |
15.276 |
-46,44 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
185 |
0,00 |
84 |
-10,64 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
810 |
0,00 |
358 |
-13,14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
120.902 |
3,42 |
53.393 |
-10,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-75,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.616 |
0,00 |
714 |
-13,15 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
500 |
0,00 |
221 |
-13,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.787 |
-41,58 |
6.073 |
-49,04 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
175 |
0,00 |
77 |
-12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106.610 |
0,72 |
47.081 |
-12,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.700 |
0,69 |
2 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
39.893 |
-11,69 |
17.618 |
-23,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
250,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.136.352 |
0,06 |
501.836 |
-13,06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
6 |
|
3 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
39.080 |
-0,13 |
17.259 |
-13,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.281 |
4,40 |
566 |
-9,31 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
33.007 |
2,44 |
15 |
-12,50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.250 |
1,50 |
1.494 |
-2,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.928 |
-12,84 |
851 |
-24,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
-6,88 |
131 |
-9,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.357 |
|
599 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.300 |
10,36 |
16.472 |
-4,12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.200 |
187,76 |
12.454 |
150,01 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5.286 |
-0,90 |
2.334 |
-13,91 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80.492 |
-7,38 |
36 |
-20,45 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13.644 |
-2,07 |
6.025 |
-14,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.965 |
0,00 |
8.856 |
-12,05 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
240 |
0,00 |
106 |
-13,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
323 |
10,62 |
143 |
-2,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.202 |
-1,16 |
4.947 |
-5,77 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
85.884 |
0,00 |
37.928 |
-13,12 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.407 |
-39,56 |
715 |
-35,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-12 |
|
-5 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
67 |
-23,86 |
30 |
-34,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
329 |
16,25 |
145 |
1,40 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
31 |
0,00 |
14 |
-13,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.622 |
0,00 |
7.643 |
-3,92 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
230 |
0,00 |
106 |
-4,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
112.780 |
-1,69 |
50 |
-15,52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.306 |
180,19 |
1.018 |
143,54 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
11 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.130 |
0,00 |
499 |
-13,07 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.102 |
10,67 |
1.370 |
-3,86 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
84.463 |
5.564,86 |
37.301 |
4.827,34 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.236 |
3,68 |
1.429 |
-9,90 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
29.680 |
0,80 |
13.165 |
-11,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.210 |
0,00 |
2.301 |
-13,14 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
20 |
-13,04 |
9 |
-27,27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
23.111 |
-10,42 |
10.207 |
-22,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
-96,55 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
5.380 |
-8,33 |
2.376 |
-20,38 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
500 |
|
221 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.027 |
-2,33 |
5.311 |
-15,15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.060 |
0,00 |
947 |
-3,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.773 |
-1,17 |
2.991 |
-14,13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.169 |
71,41 |
516 |
49,13 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
389 |
60,08 |
179 |
53,45 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
92.296 |
2,64 |
40.940 |
-9,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.884 |
-27,08 |
11 |
-41,18 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
106 |
0,00 |
47 |
-13,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.270 |
35,11 |
561 |
17,40 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
24.100 |
0,00 |
10.643 |
-13,12 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
260.516 |
-9,16 |
115.557 |
-20,10 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
197 |
-35,20 |
87 |
-43,14 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
832 |
-65,94 |
367 |
-70,43 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
243 |
-81,41 |
107 |
-83,89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
29 |
0,00 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.616 |
|
714 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
923 |
0,00 |
408 |
-13,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8.141 |
-45,12 |
3.595 |
-52,32 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
12.400 |
-1,59 |
5.500 |
-13,44 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
4.200 |
0,00 |
1.931 |
-3,93 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14.247 |
-3,88 |
6.551 |
-7,64 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.244 |
-8,21 |
1.433 |
-20,27 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.331 |
-11,03 |
1.921 |
-21,75 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
6.863 |
-0,45 |
3.031 |
-13,50 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
589 |
-2,97 |
261 |
-14,71 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.686 |
169,33 |
745 |
133,96 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
18.847 |
5,59 |
8.323 |
-8,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
775 |
0,00 |
342 |
-12,98 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
524 |
-8,55 |
231 |
-20,62 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
106 |
0,00 |
49 |
-4,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.995 |
0,17 |
2.648 |
-12,98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
910 |
34,02 |
402 |
16,23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
3.733 |
14,51 |
1.649 |
-0,54 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
780 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-8 |
|
-4 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
9 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8.176 |
4,81 |
3.611 |
-8,95 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
17.995 |
-1,45 |
7.982 |
-13,32 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
24.250 |
20,05 |
10.709 |
4,31 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9.317 |
2,69 |
4.115 |
-10,78 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.669 |
194,59 |
1.179 |
156,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.869 |
0,10 |
17 |
-15,79 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
478 |
1,92 |
211 |
-11,34 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
21.364 |
-0,47 |
10.775 |
-9,00 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
947.200 |
11,06 |
418.302 |
-3,51 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
32.073 |
-0,05 |
14 |
-12,50 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
69.344 |
2,67 |
31 |
-11,76 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
27.336 |
0,00 |
12.072 |
-13,11 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
592 |
129,46 |
261 |
99,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
340 |
-10,76 |
156 |
-14,29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6.160 |
1,27 |
2.720 |
-12,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
27.514 |
-84,26 |
12.204 |
-86,15 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9.519 |
97,53 |
4 |
100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.718 |
4,59 |
2.170 |
0,51 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
800 |
0,00 |
353 |
-13,05 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
-28,57 |
7 |
-40,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
48.118 |
82,62 |
21.968 |
69,30 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
488 |
0,00 |
216 |
-13,31 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
795 |
98,75 |
351 |
72,91 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
11.614 |
0,27 |
5.903 |
7,54 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
88.491 |
14,55 |
39.252 |
0,74 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.899 |
-19,32 |
1.474 |
-13,45 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
6.316 |
|
2.904 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.688 |
0,54 |
745 |
-12,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
108.154 |
-29,43 |
47.763 |
-38,69 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
154.520 |
5,69 |
68.239 |
-8,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.589 |
-2,65 |
5.119 |
-15,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
587 |
-11,86 |
259 |
-23,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.407 |
-35,40 |
621 |
-43,90 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.655 |
11,68 |
2.056 |
-2,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
769 |
-5,64 |
340 |
-18,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
492 |
-8,72 |
217 |
-20,51 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 |
-84,21 |
3 |
-89,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.082 |
217,30 |
478 |
175,72 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
38 |
0,00 |
17 |
-15,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
198 |
9,39 |
87 |
-5,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.617 |
43,62 |
2.481 |
24,81 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1.270 |
-52,43 |
646 |
-49,01 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
60 |
-3,23 |
28 |
-6,90 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
4.169 |
10,88 |
1.841 |
-3,66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
15 |
-11,76 |
7 |
-25,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
63 |
-10,00 |
29 |
-15,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.785 |
0,45 |
24.194 |
-12,72 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
56 |
-11,11 |
26 |
-16,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.809 |
-39,10 |
14 |
-48,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
916 |
9,96 |
405 |
-4,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
760 |
9,04 |
336 |
-5,37 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
193 |
-11,06 |
85 |
-22,73 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8.493 |
181,50 |
3.751 |
144,62 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
542 |
0,56 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.167 |
121,00 |
5.135 |
112,37 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
35 |
-10,26 |
16 |
-11,11 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.481 |
4,00 |
654 |
-9,54 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
122 |
-3,94 |
54 |
-17,19 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3.619 |
0,00 |
1.598 |
-13,10 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
49.020 |
44.062,16 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
15.873 |
-0,06 |
7.010 |
-13,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.481 |
0,30 |
5.953 |
-12,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
102.240 |
0,53 |
45.156 |
-12,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
983 |
75,85 |
434 |
52,82 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.604 |
-19,60 |
2.916 |
-30,16 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.133 |
-0,19 |
1.441 |
-4,13 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
203 |
7,41 |
89 |
-6,38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.760 |
2,84 |
1.660 |
-10,66 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.425 |
-78,40 |
2.396 |
-81,23 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
34.871 |
2,94 |
15.468 |
-9,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
235.737 |
5,54 |
104.099 |
-8,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14.462 |
1,34 |
6.387 |
-11,95 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.235 |
-1,67 |
545 |
-14,58 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
8.382 |
|
3.702 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
201 |
-728,12 |
89 |
-650,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.168 |
3,20 |
4.866 |
4,42 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
57.928 |
9,97 |
25.582 |
-4,46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.485.996 |
2,16 |
656.036 |
-11,24 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
78.585 |
3,77 |
34.705 |
-9,85 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
13.000 |
5,69 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
3.300 |
|
1.457 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
150.747 |
4,39 |
66.867 |
-8,19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24.952 |
3,95 |
11.019 |
-9,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
551 |
-6,13 |
243 |
-18,46 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
16.287 |
0,44 |
7.193 |
-12,74 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
3.560 |
4,34 |
1.572 |
-9,34 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
13.686 |
-4,58 |
6.071 |
-16,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
340 |
111,18 |
151 |
85,19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
379 |
-3,81 |
167 |
-16,50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
519 |
0,00 |
229 |
-12,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105.444 |
7,33 |
46.566 |
-6,75 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
812 |
-0,12 |
359 |
-13,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74.196 |
13,37 |
33 |
-3,03 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.375 |
-6,02 |
2.931 |
-9,70 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.848 |
2,18 |
4.349 |
-11,21 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
3.330 |
9,90 |
1.531 |
5,59 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
679 |
-0,15 |
312 |
-10,12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
67.772 |
11,88 |
30.876 |
-0,38 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
11.213 |
0,00 |
5.700 |
7,27 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.122 |
7,68 |
516 |
3,41 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
951 |
0,85 |
420 |
-12,53 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.118 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.730 |
-7,09 |
764 |
-19,24 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6.065 |
|
2.789 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
435 |
|
192 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
53 |
60,61 |
23 |
43,75 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
497 |
-4,42 |
220 |
-16,03 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
607 |
0,66 |
268 |
-12,42 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8.309 |
-26,94 |
3.977 |
-26,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.398 |
-28,97 |
2.826 |
-38,29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8.007 |
|
3.682 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.933 |
0,00 |
5.711 |
-13,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
786 |
-6,43 |
347 |
-18,54 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
538.927 |
0,49 |
238.001 |
-12,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.897 |
37,94 |
5.254 |
19,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
789 |
-10,14 |
348 |
-21,97 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
6.957 |
0,87 |
3.072 |
-12,35 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
53 |
-41,11 |
23 |
-48,89 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.022 |
-9,07 |
451 |
-21,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.863 |
-9,95 |
4.356 |
-21,76 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.045 |
-32,41 |
461 |
-41,27 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
92 |
-80,75 |
47 |
-79,19 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
15.779 |
1,20 |
7.256 |
-2,77 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.753 |
46,38 |
4.749 |
27,19 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15.722 |
-12,41 |
7 |
-33,33 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.285 |
-1,86 |
2.334 |
-14,72 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
201 |
-88,05 |
102 |
-87,20 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
150,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
271.662 |
|
119.971 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
17.598 |
1,09 |
7.806 |
-11,09 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
976.344 |
-4,20 |
431.173 |
-16,76 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
637 |
0,00 |
281 |
-13,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16.083 |
0,00 |
7.103 |
-13,11 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4.580 |
-0,91 |
2.023 |
-13,92 |
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
25,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
10.499 |
0,00 |
4.637 |
-13,12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
214 |
46,58 |
95 |
27,03 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
115.660 |
6,03 |
53.185 |
1,88 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
8.541 |
-7,43 |
3.927 |
-11,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13.449 |
-3,85 |
5.939 |
-16,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
316 |
-21,39 |
237 |
14,49 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
783 |
5,24 |
346 |
-8,73 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.305 |
0,00 |
576 |
-13,12 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
15.000 |
11,57 |
6.624 |
-3,06 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
37.563 |
-1,58 |
16.589 |
-14,49 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
472 |
0,00 |
208 |
-5,88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.242 |
-3,98 |
990 |
-16,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.163 |
124,61 |
-955 |
95,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.928 |
|
3.060 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.342 |
13,74 |
1.034 |
-1,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.061 |
-1,46 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66.183 |
-18,38 |
29.228 |
-29,09 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.303 |
0,15 |
575 |
-13,01 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
65 |
0,00 |
29 |
-15,15 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
276 |
-26,98 |
127 |
-30,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
18.053 |
8,95 |
7.973 |
-5,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
72 |
242,86 |
33 |
220,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
601 |
-24,12 |
276 |
-27,18 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
548 |
|
242 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|