2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.230 |
-0,46 |
341 |
-5,56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.400 |
|
359 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
45.074 |
0,00 |
4.754 |
-5,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.094 |
-15,95 |
748 |
-20,26 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
87.540 |
-4,21 |
9.232 |
-9,15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
637 |
|
67 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.344 |
0,00 |
817 |
7,51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.427 |
-4,47 |
1.311 |
-9,41 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.744.586 |
1,67 |
189.602 |
2,90 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
40.608 |
0,14 |
4.283 |
-5,01 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.757 |
16,34 |
502 |
90,49 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
2.148 |
0,00 |
227 |
-5,04 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
14.744 |
-1,77 |
1.555 |
-6,83 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
21.004 |
-2,97 |
2.215 |
-7,94 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22.887 |
-1,51 |
2.414 |
-6,58 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
20.788 |
-1,46 |
2.259 |
-0,26 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.210 |
-0,54 |
1 |
-100,00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-17 |
-100,22 |
-5 |
-100,60 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.050 |
-4,55 |
111 |
-9,84 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
718 |
0,00 |
76 |
-5,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
350 |
6,71 |
37 |
9,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6.204 |
27,34 |
654 |
20,89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12.732 |
16,76 |
1.318 |
10,48 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.958 |
0,08 |
344 |
-4,97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.863 |
-2,01 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.022 |
21,38 |
108 |
15,05 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.419 |
29,30 |
571 |
22,80 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.775 |
-1,41 |
1.769 |
-6,45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.757 |
0,69 |
818 |
-4,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.700 |
12,50 |
2.183 |
6,75 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.659 |
0,00 |
808 |
-5,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38.400 |
-23,20 |
4.050 |
-27,16 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
16.255 |
0,00 |
1.714 |
-5,15 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.270 |
0,00 |
2.138 |
-5,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
182.952 |
-2,71 |
19.294 |
-7,72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.229 |
9,69 |
235 |
4,44 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
100 |
-50,00 |
11 |
-54,55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
153 |
-6,71 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
460 |
0,00 |
49 |
-5,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.579 |
1.386,14 |
-1.538 |
1.310,09 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4.538 |
0,44 |
479 |
-4,78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.461 |
7,55 |
470 |
1,95 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.299 |
-3,97 |
238 |
-9,16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6.309 |
-8,35 |
665 |
-13,07 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46.700 |
5,42 |
4.925 |
-0,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
374.080 |
-0,05 |
39.450 |
-5,20 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.592 |
0,00 |
168 |
-5,65 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
8.290 |
-20,97 |
858 |
-25,26 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
92.345 |
-1,18 |
9.739 |
-6,28 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
626.219 |
-26,62 |
66.041 |
-30,40 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.142 |
-8,86 |
120 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.644 |
-15,09 |
1.123 |
-19,45 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8.851 |
-4,20 |
933 |
-9,15 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.944 |
6,21 |
502 |
-0,59 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28.641 |
|
3.020 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
365.097 |
212,41 |
38.503 |
196,31 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.601 |
2,77 |
696 |
-2,52 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
3.552 |
-3,43 |
375 |
-4,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
354.721 |
0,78 |
37.409 |
-4,42 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
-92,11 |
12 |
-85,71 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
348 |
5,78 |
37 |
0,00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
58.927 |
-0,41 |
6.214 |
-5,55 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
37.294 |
|
4 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3.516 |
0,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
53.237 |
-19,91 |
5.919 |
-13,92 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
280.040 |
-0,90 |
29.533 |
-6,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
19.555 |
1,15 |
2.062 |
-4,05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.508.026 |
-6,18 |
159.036 |
-11,02 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3.167 |
-27,76 |
334 |
-31,62 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
38.871 |
-7,43 |
4.224 |
-6,32 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
23.068 |
6.202,73 |
2.388 |
6.354,05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.599 |
31,65 |
590 |
25,00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.684 |
0,52 |
283 |
-4,39 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
36.957 |
-13,98 |
3.898 |
-18,42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.300 |
0,00 |
559 |
-5,26 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.832 |
|
308 |
|
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
3.979 |
-0,20 |
420 |
-5,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.009.250 |
-7,75 |
106.435 |
-12,50 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
790 |
0,00 |
83 |
-4,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.449 |
21,20 |
786 |
14,93 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
9.377 |
0,53 |
989 |
-4,73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
15.133 |
-21,20 |
1.645 |
-20,27 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.459 |
0,00 |
154 |
-5,56 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
557.013 |
-29,80 |
58.743 |
-33,42 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
56.081 |
-2,50 |
5.914 |
-7,52 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2.127 |
0,42 |
224 |
-4,68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.237 |
8,96 |
1.396 |
3,33 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
32.416 |
-0,45 |
3.419 |
-5,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
267 |
|
28 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
114.645 |
-0,65 |
11.870 |
-6,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
143.824 |
-3,16 |
15.168 |
-8,15 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4.000 |
0,00 |
422 |
-5,18 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.789 |
0,76 |
1.243 |
-4,38 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.100 |
-5,62 |
221 |
-10,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.569.600 |
5,45 |
165.530 |
0,01 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.586 |
0,00 |
1.011 |
-5,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
69.182 |
-4,63 |
7 |
-12,50 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.234 |
-4,86 |
231 |
-10,12 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
44.200 |
-1,78 |
4.661 |
-6,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
90.862 |
-10,64 |
9.582 |
-15,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.269 |
-4,50 |
239 |
-9,47 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
27.843 |
-10,90 |
2.883 |
-15,73 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
51.183 |
-35,48 |
5.398 |
-38,82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
146.875 |
-38,85 |
15.489 |
-42,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.830 |
-1,02 |
509 |
-6,09 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
535 |
0,00 |
55 |
-5,17 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
343 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
792 |
-7,58 |
85 |
-4,49 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
21.245 |
-4,62 |
2.240 |
-9,53 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.600 |
168,52 |
1.223 |
154,79 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
105.059 |
1,52 |
11.080 |
-3,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
905.410 |
0,17 |
95.485 |
-4,99 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
15.616 |
|
1.647 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.268 |
-21,20 |
1.821 |
-25,25 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.865 |
-1,07 |
408 |
-6,22 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
46.353 |
6,63 |
4.799 |
0,86 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.500 |
0,00 |
158 |
-5,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
753 |
280,30 |
79 |
259,09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
70.509 |
0,00 |
7.436 |
-5,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.600 |
137,21 |
3.227 |
125,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.300 |
-37,65 |
559 |
-40,95 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
7.273 |
0,14 |
767 |
-4,96 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
40.919 |
-0,68 |
4.315 |
-5,81 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
173.777 |
34,89 |
18.327 |
27,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
25.501 |
|
2.689 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
7.835 |
-33,71 |
811 |
-37,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.728 |
-29,82 |
1.237 |
-33,48 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4.750 |
0,00 |
501 |
-5,30 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.403 |
4,68 |
767 |
-1,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.567.691 |
-9,51 |
165.329 |
-14,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
510 |
-36,25 |
54 |
-39,77 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
35.048 |
5,94 |
3.696 |
0,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
320.206 |
6,57 |
33.769 |
1,08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8.330 |
-28,94 |
878 |
-32,62 |
|
2025-05-05 |
13F |
Berkeley Capital Partners, LLC
|
|
Put
|
|
|
|
445 |
-72,42 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
195 |
0,00 |
21 |
-4,76 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
117.382 |
-0,27 |
12.379 |
-5,40 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
220 |
-33,13 |
23 |
-36,11 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4.318 |
2,03 |
455 |
-3,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.129.688 |
38,68 |
119.135 |
31,53 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
2.440 |
0,00 |
257 |
-5,17 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.539 |
2,13 |
749 |
-6,61 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
6.765 |
1,62 |
697 |
-5,95 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.256 |
7,40 |
571 |
8,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.854.930 |
-13,13 |
406.541 |
-17,61 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
81 |
1,25 |
9 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5.043 |
-7,30 |
1 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.733 |
1.189,15 |
297 |
1.250,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
7.353 |
0,27 |
775 |
-4,91 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
3.723 |
0,24 |
393 |
-4,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
31.931 |
-0,76 |
3.470 |
0,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
771 |
0,00 |
81 |
-4,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31.393 |
4,95 |
3.311 |
-0,48 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
2.500 |
0,00 |
259 |
-5,49 |
|
2025-07-25 |
13F |
Japan Post Holdings Co., Ltd.
|
|
|
|
52.300.000 |
0,00 |
5.515.558 |
-5,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
61.100 |
-15,96 |
6.444 |
-20,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
770 |
0,00 |
81 |
-4,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22.041 |
278,39 |
-2.324 |
259,20 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
5.856 |
0,00 |
618 |
-5,22 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
42.426 |
0,02 |
4.474 |
-5,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
102.068 |
-6,68 |
10.764 |
-11,49 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
4.107 |
-88,78 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.287 |
14,13 |
2.618 |
7,96 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.631 |
-6,93 |
2.176 |
-11,73 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100.000 |
-28,57 |
10.546 |
-32,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
100.139 |
3.348,31 |
10.561 |
3.179,50 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
795 |
0,00 |
84 |
-5,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
975.357 |
65,48 |
102.861 |
56,96 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
158.959 |
-5,93 |
16.764 |
-10,78 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.090 |
-3,91 |
217 |
-9,96 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.343 |
-6,79 |
564 |
-11,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
134.316 |
7,45 |
14.597 |
8,75 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
19.380 |
1,56 |
2.044 |
-3,68 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
333.302 |
-2,38 |
35.150 |
-7,41 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
10.090 |
-4,47 |
1.064 |
-9,37 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10.650 |
-16,14 |
1.123 |
-20,47 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.535 |
69,30 |
1.006 |
60,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.168 |
5,78 |
1.705 |
0,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.771 |
-1,12 |
925 |
-6,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
661 |
1,07 |
70 |
-4,17 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.929 |
-0,17 |
309 |
-5,52 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9.134 |
0,04 |
963 |
-5,12 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
25.325 |
-0,39 |
2.671 |
-5,55 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
89.565 |
-10,00 |
9.446 |
-14,64 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
8.097 |
0,00 |
854 |
-5,22 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.547 |
-67,95 |
796 |
-69,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
153.900 |
-0,32 |
16.230 |
-5,46 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
346 |
0,00 |
36 |
-5,41 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.911 |
-0,55 |
307 |
-5,85 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.474 |
-1,51 |
269 |
-0,37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
53.575 |
3,40 |
5.650 |
-1,91 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
12.230 |
-36,17 |
1.329 |
-35,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
277.786 |
-3,00 |
29.295 |
-8,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.556 |
|
375 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
341.875 |
-4,19 |
38.013 |
2,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
59.781 |
0,00 |
6.305 |
-5,16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
45.755 |
7,79 |
4.825 |
2,25 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
55 |
0,00 |
6 |
-16,67 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
89.489 |
7,05 |
9.438 |
1,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.439 |
-2,97 |
2.683 |
-7,99 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26.567 |
41,78 |
2.802 |
34,47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
555 |
0,54 |
59 |
-4,92 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
363 |
-2,16 |
40 |
5,26 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
53.520 |
829,33 |
5.644 |
781,88 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.266 |
6,26 |
872 |
0,81 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.200 |
0,00 |
654 |
-5,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.757 |
-3,88 |
1.873 |
-8,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
382 |
6,41 |
40 |
2,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
-60,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
422 |
-19,31 |
45 |
-24,14 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.793 |
0,33 |
611 |
-4,98 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.839 |
-13,98 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109.304 |
-18,05 |
11.527 |
-22,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
62.558 |
2,23 |
6.597 |
-3,04 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13.534 |
-0,64 |
1.427 |
-5,75 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
25.455 |
-9,26 |
2.684 |
-13,95 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48.562 |
|
5.121 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.562 |
7,14 |
783 |
1,30 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
141.827 |
6,72 |
15.414 |
8,01 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
344 |
0,00 |
36 |
-5,26 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6.990 |
-4,77 |
737 |
-9,68 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
66.082 |
|
7.182 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.835 |
11,94 |
404 |
37,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
500 |
-4,21 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
97.732 |
221,95 |
10 |
233,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.375 |
0,00 |
567 |
-2,75 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
699 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.148 |
-16,48 |
648 |
-20,78 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
528.264 |
1,06 |
55.711 |
-4,14 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
29.799 |
-0,57 |
3.143 |
-5,70 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17.456 |
-18,57 |
1.841 |
-22,79 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-19.816 |
-18,76 |
-2.154 |
-17,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.129 |
-1,40 |
2.017 |
-6,49 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.271 |
0,00 |
450 |
-5,06 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
895 |
0,00 |
94 |
-5,05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
55.825 |
0,17 |
5.887 |
-4,99 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.755 |
-2,77 |
182 |
-8,12 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
109.194 |
-12,94 |
10.850 |
-22,20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
180.113 |
0,00 |
18.995 |
-5,15 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
360.359 |
-3,10 |
38.023 |
-8,09 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.082 |
-1,78 |
747 |
-6,87 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.941 |
-2,50 |
1.048 |
-7,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47.586 |
1,30 |
5.018 |
7,08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
93 |
0,00 |
10 |
-10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
116.229 |
0,72 |
12.269 |
-4,46 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
24.309 |
-2,36 |
2.517 |
-7,67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
118 |
0,00 |
12 |
-7,69 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
26,52 |
24 |
20,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18.987 |
3,29 |
2.002 |
-2,05 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
30.329 |
-1,16 |
3.198 |
-6,24 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.272 |
0,00 |
134 |
-4,96 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
7.097 |
0,00 |
748 |
-5,20 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
456 |
-35,14 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48.040 |
-5,67 |
5.066 |
-10,53 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.375 |
2,08 |
145 |
-2,68 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.064 |
10,05 |
938 |
4,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.905 |
-3,25 |
517 |
-8,17 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19.869 |
-0,08 |
2.095 |
-5,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
242.615 |
-23,63 |
26.367 |
-22,71 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
24.500 |
-2,39 |
2.584 |
-7,42 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
14.238 |
0,00 |
1.502 |
-5,18 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4.520 |
0,00 |
503 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.143.345 |
-1,39 |
120.394 |
-6,45 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.839 |
|
1.354 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14.694 |
2,80 |
1.550 |
-2,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.353 |
|
881 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
721 |
30,38 |
76 |
24,59 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
9.809 |
-6,80 |
1.034 |
-4,96 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
29.623 |
1,60 |
3.124 |
-3,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92.718 |
12,25 |
9.778 |
6,46 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.500 |
0,00 |
264 |
-5,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.900 |
|
4.208 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.219 |
-1,71 |
330 |
-7,32 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
18.000 |
-2,17 |
1.898 |
-7,19 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
203.885 |
0,06 |
21.502 |
-5,10 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
90.639 |
2,49 |
9.559 |
-2,80 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.025 |
6,64 |
201 |
-4,74 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1.801 |
-16,35 |
190 |
-20,92 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.560 |
22,58 |
481 |
16,22 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
2.606 |
0,00 |
275 |
-5,19 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
71.789 |
0,00 |
7.802 |
1,22 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20.028 |
0,00 |
2.112 |
-5,12 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.958 |
0,54 |
312 |
-4,89 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
53.802 |
-2,07 |
5.674 |
-7,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.332 |
-8,98 |
246 |
-13,73 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.186 |
-15,26 |
1.433 |
-14,19 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
54.442 |
-1,89 |
5.741 |
-6,94 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.584 |
-1,37 |
800 |
-6,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.604 |
-7,07 |
169 |
-11,52 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.726 |
61,76 |
182 |
54,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
385 |
-6,78 |
42 |
-6,82 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.065 |
4,98 |
218 |
-0,46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9.584 |
0,00 |
1.066 |
7,47 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.054 |
-1,98 |
2.642 |
-7,04 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.847 |
0,60 |
300 |
-4,46 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.730 |
1,14 |
1.237 |
-1,59 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.100 |
-35,29 |
116 |
-38,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
76.285 |
277,65 |
8.015 |
261,52 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
29.554 |
-9,50 |
3.212 |
-8,41 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
18.315 |
-2,14 |
1.990 |
-0,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
333.847 |
1,96 |
35.208 |
-3,30 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.573 |
3,75 |
1.366 |
5,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.555.229 |
-9,59 |
4.066.034 |
-14,25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9.977 |
-2,42 |
1.052 |
-7,39 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
6.751 |
7,65 |
712 |
2,15 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.119 |
-37,89 |
329 |
-41,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
65 |
0,00 |
7 |
-14,29 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.051 |
-2,19 |
216 |
-7,30 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.061 |
-0,28 |
112 |
-5,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-94,59 |
21 |
-94,89 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
14.000 |
0,00 |
1.476 |
-5,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.598 |
-18,12 |
590 |
-22,37 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2.664 |
0,00 |
281 |
-5,41 |
|
2025-04-10 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.936 |
-26,64 |
835 |
-30,53 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12.723 |
|
1.342 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.106.675 |
-3,61 |
327.630 |
-8,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
40.450 |
-3,00 |
4.266 |
-8,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
16.200 |
0,00 |
44 |
-12,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50.786.841 |
-1,10 |
5.355.980 |
-6,19 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
43.245 |
-0,15 |
4.561 |
-5,30 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
424 |
34,60 |
45 |
25,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
97.611 |
-2,86 |
10.294 |
-7,87 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.676 |
-1,13 |
884 |
-5,66 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.144 |
-32,34 |
559 |
-31,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.103.960 |
7,30 |
432.796 |
1,79 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
29.694 |
35,73 |
3.227 |
37,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.290 |
0,00 |
242 |
-5,12 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.637 |
0,00 |
489 |
-5,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.538 |
-7,02 |
362 |
-14,66 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.200 |
0,00 |
127 |
-5,26 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
62.400 |
-96,65 |
6.581 |
-96,83 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
97.961 |
-13,16 |
10.331 |
-17,64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
23 |
-28,12 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
63.133 |
-1,79 |
6.658 |
-6,84 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
25.723 |
-3,18 |
3 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.971 |
-1,82 |
946 |
94.400,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
132 |
193,33 |
14 |
160,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
114.062 |
10,72 |
11.810 |
4,73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
77.640 |
170,22 |
8.188 |
154,89 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
170 |
0,00 |
18 |
-5,56 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.296 |
-48,90 |
453 |
-51,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.800 |
-4,48 |
1.350 |
-9,40 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13.264 |
6,66 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
300.573 |
-15,53 |
31.698 |
-19,89 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.616 |
11,90 |
487 |
6,11 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
165.776 |
7,90 |
17.483 |
2,34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17.284 |
-21,22 |
1.823 |
-25,30 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
|
2 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.430 |
0,00 |
362 |
-5,25 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.826 |
6,44 |
298 |
0,68 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.143 |
1,65 |
648 |
-3,58 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
78.407 |
-1,75 |
8.269 |
-5,63 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.852.138 |
5,21 |
201.290 |
6,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
397.683 |
-5,87 |
41.940 |
-10,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
309.970 |
3,23 |
32.689 |
-2,09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.573 |
-12,40 |
2.802 |
-16,90 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.306 |
-22,41 |
454 |
-26,42 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
144.976 |
-3,34 |
15.289 |
-8,32 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
83 |
5,06 |
9 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.031 |
|
214 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
52.463 |
-2,58 |
5.533 |
-7,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126.700 |
-1,95 |
13.362 |
-7,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
215 |
|
23 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
701.390 |
458,99 |
73.969 |
430,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33.574 |
-0,71 |
3.541 |
-5,83 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.230 |
0,00 |
134 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
74.408 |
0,54 |
7.847 |
-4,63 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
80.792 |
-4,30 |
8.520 |
-9,23 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
39.847 |
3,74 |
4.202 |
-1,59 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.963 |
-10,38 |
1 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3.155 |
0,35 |
333 |
-4,87 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
35.801 |
-7,36 |
3.776 |
-12,13 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33.701 |
-8,49 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
987 |
-10,44 |
107 |
-9,32 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
10.718 |
11,56 |
1.130 |
5,81 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
10.502 |
0,00 |
1.108 |
-5,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
560 |
-83,62 |
59 |
-70,35 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
13.152 |
-1,50 |
1.387 |
-6,54 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.502 |
|
158 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
46.495 |
-0,96 |
4.903 |
-6,05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
282.243 |
-56,33 |
29.765 |
-58,58 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.318 |
-19,51 |
244 |
-23,75 |
|
2025-05-02 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
3.807 |
-0,10 |
401 |
-5,20 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35.039 |
5,35 |
3.808 |
6,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.390 |
0,00 |
147 |
-5,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18.373 |
0,00 |
1.938 |
-5,14 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
547 |
-1,26 |
58 |
-6,56 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
4.240 |
|
461 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.827 |
0,00 |
1.535 |
-5,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20.328 |
1,67 |
2.144 |
3,53 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
5.183 |
0,00 |
547 |
-5,21 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.112 |
-8,53 |
840 |
-13,51 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
57.257 |
7,55 |
6.038 |
2,01 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
105 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.226.652 |
-4,32 |
129.363 |
-9,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23.631 |
2,96 |
2.492 |
-2,35 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.129 |
0,00 |
541 |
-5,26 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.377 |
81,16 |
673 |
71,87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.178 |
-5,63 |
230 |
-10,55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
510.370 |
59,19 |
53.824 |
50,98 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.805 |
-7,13 |
394 |
-12,28 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.575 |
-0,32 |
166 |
-5,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130.582 |
-8,63 |
13.771 |
-13,34 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
737 |
-90,44 |
80 |
-81,86 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.242 |
-21,94 |
135 |
-21,18 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.256 |
-2,54 |
343 |
-7,55 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
48.405 |
2,14 |
5.261 |
3,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150.334 |
3,82 |
15.854 |
-1,54 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.678 |
-8,16 |
282 |
-12,96 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.408 |
2,49 |
465 |
-2,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
48.580 |
20,84 |
5.280 |
22,31 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
19.880 |
-0,03 |
2.097 |
-5,20 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18.540 |
|
1.955 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
141 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
291.981 |
-6,35 |
30.792 |
-11,17 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4.475 |
|
472 |
|
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
3.052 |
0,00 |
322 |
-5,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
244 |
1.526,67 |
26 |
-7,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
106.701 |
-1,38 |
11.253 |
-6,46 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.304 |
37,55 |
239 |
135,64 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.433 |
-35,35 |
1.628 |
-38,70 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
10.069 |
0,00 |
1.015 |
-4,43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.454 |
-3,84 |
259 |
-8,83 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
57 |
|
6 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
473 |
0,00 |
49 |
-7,69 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
328.449 |
-8,43 |
35.696 |
-7,32 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.938 |
4,64 |
204 |
-0,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
183 |
-91,06 |
19 |
-91,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.014 |
5,75 |
1.414 |
7,04 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
6.238 |
0,00 |
658 |
-5,19 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9.442 |
-48,52 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
94 |
-46,89 |
10 |
-52,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
192.923 |
256,72 |
20.346 |
238,35 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.507 |
6,33 |
792 |
0,89 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.483 |
0,40 |
262 |
-4,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
149.986 |
31,84 |
15.818 |
25,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.560 |
0,00 |
2.560 |
1,23 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
22.889 |
0,54 |
2.414 |
-4,66 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
17.663 |
-0,98 |
1.863 |
-6,10 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
61.581 |
1,97 |
6.494 |
-3,28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.159 |
0,77 |
2.300 |
2,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
118 |
|
13 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33.635 |
|
3.547 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61.050 |
3,48 |
6 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
59.566 |
-8,05 |
6.282 |
-12,80 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5.015 |
1,83 |
529 |
-3,47 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.172 |
-1,99 |
229 |
-6,91 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.546 |
0,00 |
163 |
-4,68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
6.100 |
0,00 |
643 |
-5,16 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
13.012 |
|
1.372 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.805 |
-10,24 |
1.609 |
-9,15 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.782 |
-48,94 |
1 |
-100,00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
62.471 |
2,85 |
6.946 |
10,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.907 |
-6,01 |
623 |
-10,89 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
6.623 |
-4,32 |
698 |
-9,23 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
15.019 |
16,10 |
1.539 |
8,38 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
304 |
-24,94 |
32 |
-28,89 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16 |
-89,94 |
2 |
-93,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.669.644 |
-3,53 |
176.081 |
-8,50 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
51.688 |
2,92 |
5.451 |
-2,38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
178.970 |
14,37 |
18.874 |
8,48 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.378 |
-18,42 |
251 |
-22,84 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
168.921 |
-3,85 |
18.358 |
-2,68 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.400 |
0,00 |
254 |
-2,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.607 |
32,94 |
275 |
25,69 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.579 |
43,68 |
694 |
36,15 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.545 |
-3,63 |
268 |
-8,53 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5.526 |
-0,27 |
583 |
-5,52 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
3.656 |
-19,52 |
386 |
-23,76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9.489 |
0,00 |
1.001 |
-5,21 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
386.792 |
4,59 |
40.791 |
-0,80 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
107 |
-36,69 |
11 |
-38,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
800.429 |
-3,98 |
84.421 |
-8,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
608 |
0,00 |
64 |
-4,48 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.030 |
-52,37 |
221 |
-51,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14.084 |
2,76 |
1.485 |
-2,50 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.130 |
-10,88 |
117 |
-15,22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34.733 |
5,85 |
3.596 |
0,11 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
71.553 |
|
7.546 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.567 |
-83,25 |
693 |
-69,76 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.818 |
0,00 |
869 |
0,00 |
|
2025-04-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2.474 |
-0,04 |
261 |
-5,45 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7.627 |
-27,35 |
804 |
-31,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
-10,34 |
8 |
-11,11 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
25.718 |
-15,21 |
2.712 |
-19,57 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
31.040 |
5,48 |
3.214 |
-0,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
228.941 |
5,19 |
24.144 |
-0,23 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.375 |
1,60 |
356 |
-2,47 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9.078 |
-0,14 |
957 |
-5,25 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.985 |
3,65 |
309 |
-1,90 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
2.438 |
0,00 |
257 |
-5,17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29.587 |
262,63 |
3.063 |
243,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
58.792 |
0,22 |
6.200 |
-4,94 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.450 |
2,73 |
1.629 |
-2,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.167.886 |
16,65 |
439.545 |
10,64 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.302 |
0,00 |
243 |
-5,10 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17.196 |
1,27 |
1.778 |
-3,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.319 |
-11,35 |
245 |
-15,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-205 |
|
-22 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.088 |
0,00 |
642 |
-5,18 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
18.273 |
7,34 |
1.927 |
1,85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.566 |
-61,82 |
165 |
-63,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.127 |
-81,13 |
119 |
-66,09 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.987 |
-18,70 |
325 |
-17,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.500 |
|
369 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
9.276 |
-83,39 |
980 |
-83,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.120.386 |
3,83 |
329.076 |
-1,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.200 |
|
337 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
72.813 |
0,03 |
7.679 |
-5,13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.669 |
-4,72 |
1.231 |
-9,63 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.049 |
0,00 |
638 |
-5,21 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4.238 |
0,09 |
447 |
-5,11 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
17 |
-22,73 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
250.241 |
-1,90 |
26 |
-7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
20.877 |
-2,14 |
2.202 |
-7,21 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.457 |
-8,99 |
154 |
-14,04 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.662 |
7,67 |
1.019 |
2,11 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
113.717 |
-0,66 |
11.993 |
-5,78 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21.650 |
0,00 |
2.283 |
-5,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.150 |
-6,85 |
227 |
-11,72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
359.378 |
4,32 |
39.057 |
5,59 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.439 |
0,66 |
257 |
-4,46 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
76.455 |
-0,18 |
8.063 |
-5,33 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
22.500 |
0,00 |
2.373 |
-5,16 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.655 |
29,07 |
280 |
22,37 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
20.907 |
3,76 |
2.205 |
-1,61 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.000 |
160,87 |
652 |
165,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
590 |
-13,11 |
64 |
-11,11 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
400 |
0,00 |
42 |
-4,55 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.141 |
1,22 |
331 |
-4,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
566.226 |
-6,82 |
59.714 |
-11,62 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3.133 |
0,00 |
330 |
-5,17 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.187 |
-2,96 |
653 |
-7,91 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
34.859 |
-3,50 |
3.676 |
-8,47 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
5.079 |
-0,94 |
536 |
-6,14 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
51.426 |
-26,40 |
5.423 |
-30,19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.938 |
121,14 |
511 |
109,43 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.827 |
-0,25 |
298 |
-5,40 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
770.028 |
-12,72 |
81.207 |
-17,21 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.438 |
-27,58 |
363 |
-26,27 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.438 |
4,82 |
265 |
6,02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.979 |
0,00 |
209 |
-5,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
255.178 |
-2,65 |
26.911 |
-7,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
14.700 |
14,84 |
1.550 |
8,92 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
699 |
0,58 |
74 |
-5,19 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.400 |
0,00 |
359 |
-5,29 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
51.204 |
-49,42 |
5.693 |
-45,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
807.270 |
-41,94 |
85 |
-44,81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
88.967 |
-6,60 |
9 |
-10,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.673 |
|
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.376 |
-42,53 |
251 |
-45,53 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.174 |
-9,57 |
329 |
-14,58 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
165.030 |
32,47 |
17.404 |
25,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.098.246 |
|
432.201 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5.882 |
-0,73 |
620 |
-5,78 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
400 |
0,00 |
42 |
-4,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
81.098 |
7,38 |
8.553 |
3,14 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.324 |
0,00 |
667 |
-5,26 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3.969 |
10,65 |
411 |
3,80 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.215 |
2,80 |
445 |
-2,42 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
11.166 |
0,50 |
1.178 |
-4,70 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1.902 |
0,00 |
201 |
-5,21 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.394 |
-69,69 |
358 |
-71,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
245 |
-9,59 |
26 |
-16,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.965 |
4,24 |
207 |
-0,96 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
150 |
|
16 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
287 |
0,00 |
30 |
-3,23 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
112.505 |
-0,61 |
11.865 |
-5,73 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.784 |
23,09 |
1.137 |
16,74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
123.948 |
202,36 |
13.072 |
186,77 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
400 |
0,00 |
42 |
-4,55 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-151 |
|
-16 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.135 |
-18,28 |
1.174 |
-22,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
91.832 |
2,02 |
9.685 |
-3,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
15.720 |
2,69 |
1.658 |
-2,64 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
23.255 |
0,34 |
2.458 |
-4,84 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12.558 |
23,25 |
1.324 |
19,93 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
42.686 |
1,35 |
4.502 |
-3,87 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
248 |
|
26 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.811 |
-0,22 |
191 |
-5,47 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
16.727 |
0,84 |
1.764 |
-4,34 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
698.536 |
6,10 |
72.326 |
-0,45 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
400 |
|
44 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
10.150 |
0,00 |
1.070 |
-5,14 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.990 |
0,04 |
737 |
-5,03 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
12.000 |
-65,91 |
1.304 |
-65,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.090 |
1,91 |
326 |
-3,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
135.242 |
-2,61 |
14.263 |
-7,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.601 |
-4,34 |
1.587 |
-3,23 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
220 |
-73,90 |
23 |
-75,27 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
67.859 |
6,03 |
7.156 |
0,56 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
505 |
0,00 |
53 |
-5,36 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
59.400 |
|
6.264 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19.277 |
-60,26 |
1.996 |
-62,42 |
|
2025-03-27 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
337.291 |
-22,03 |
36.218 |
-20,11 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.198 |
|
1.181 |
|
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
2.523 |
0,00 |
266 |
-5,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11.340 |
0,00 |
1.196 |
-5,16 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6.000 |
0,00 |
633 |
-5,25 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
265.703 |
-13,99 |
28.877 |
-12,95 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.373 |
1,44 |
356 |
-3,79 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27.460 |
-14,53 |
2.984 |
-13,51 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
75.246 |
-1,05 |
7.935 |
-6,14 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
736 |
0,00 |
78 |
-4,94 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.697 |
0,00 |
1.339 |
-5,10 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.981 |
0,00 |
209 |
-1,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.850 |
5,94 |
933 |
0,54 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
27 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.207 |
49,02 |
233 |
41,46 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
18.556 |
1,42 |
1.957 |
-3,83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.184 |
0,00 |
123 |
-5,43 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
533.312 |
-3,85 |
56.243 |
-8,81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
140.874 |
4,76 |
15 |
0,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
853 |
-19,38 |
88 |
-23,48 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
12.299 |
37,11 |
1.337 |
42,28 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
369.467 |
-11,09 |
38.964 |
-15,67 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
811.094 |
-0,16 |
85.538 |
-5,31 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.571 |
-2,13 |
271 |
-7,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
152.549 |
0,54 |
16.088 |
-4,65 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
53.787 |
10,46 |
5.569 |
4,48 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.988 |
-7,13 |
421 |
-9,68 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318.390 |
-13,78 |
33.577 |
-18,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
378.948 |
0,00 |
41.184 |
1,21 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
298.752 |
-0,45 |
31.506 |
-5,58 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
20.166 |
0,03 |
2.127 |
-5,13 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.022 |
0,59 |
104 |
-5,45 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2.102 |
0,00 |
222 |
-5,15 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7.796 |
0,08 |
822 |
-5,08 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27.672 |
-0,97 |
2.918 |
-6,08 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
114.782 |
4,10 |
12.105 |
-1,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
303 |
0,33 |
32 |
-6,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
32.730 |
0,00 |
3.452 |
-5,17 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.096.976 |
-0,47 |
119.219 |
0,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
19.360 |
668,25 |
2.042 |
628,93 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6.586 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
72 |
2,86 |
8 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.848 |
0,00 |
933 |
-5,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
144.080 |
-3,19 |
15.195 |
-8,18 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
20.770 |
-0,24 |
2.190 |
-5,36 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.392 |
1,40 |
252 |
-3,82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.178 |
|
335 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.593 |
-2,61 |
484 |
-7,63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.860 |
166,31 |
1.356 |
152,99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.211 |
4,80 |
339 |
-0,59 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53.018 |
-64,16 |
5.895 |
-61,48 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.510 |
-6,09 |
2.163 |
-10,96 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
4.602 |
-77,75 |
512 |
-57,66 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.373 |
0,00 |
250 |
-4,94 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.835 |
0,00 |
299 |
-5,40 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14.205 |
-7,80 |
1.471 |
-12,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
338 |
39,67 |
36 |
34,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.039 |
|
742 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.100 |
-11,65 |
960 |
-16,24 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
439 |
-63,63 |
46 |
-65,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
26.300 |
-38,55 |
2.774 |
-41,72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15.051 |
0,00 |
1.636 |
1,18 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
92.243 |
1,91 |
9.551 |
-3,61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.066 |
-4,84 |
218 |
-9,96 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
6.119 |
0,07 |
645 |
-5,01 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21.950 |
-3,26 |
2.273 |
-8,50 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19.674 |
-1,75 |
2.075 |
-6,83 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5.322 |
-50,97 |
561 |
-53,48 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
9.648 |
6,49 |
1.017 |
0,99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
76 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
159.722 |
102,30 |
16.844 |
91,89 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.706 |
3,76 |
1.867 |
-1,58 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
90.979 |
-0,69 |
9.595 |
-5,81 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30.205 |
-5,42 |
3.185 |
-10,31 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.624 |
37,48 |
382 |
30,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.001.546 |
3,68 |
105.623 |
-1,66 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
14.591 |
-3,28 |
1.539 |
-8,29 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2.491 |
0,04 |
263 |
-5,07 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.180 |
0,00 |
3.499 |
-5,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.142 |
-1,97 |
120 |
-6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
639 |
-4,91 |
67 |
-9,46 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.777 |
-0,32 |
293 |
-5,50 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6.984 |
1,75 |
737 |
-3,54 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.467 |
-16,70 |
366 |
-21,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
7.004 |
|
739 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15.878 |
96,02 |
1.644 |
85,55 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
|
8 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
8.912 |
-3,17 |
940 |
-8,21 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
246.712 |
-2,24 |
26.018 |
-7,28 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
88.517 |
-16,88 |
9.335 |
-20,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
283.414 |
-3,79 |
29.889 |
-8,75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
878.729 |
-0,04 |
95.500 |
1,17 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.419 |
0,00 |
255 |
-4,85 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
99.328 |
-0,87 |
10.795 |
0,33 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
7.947 |
3,60 |
838 |
-1,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.593 |
577,92 |
372 |
541,38 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
2.414 |
0,00 |
255 |
-5,22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
541 |
0,00 |
57 |
-5,00 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7.890 |
-1,62 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48.664 |
7,06 |
5.132 |
1,54 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18.203 |
8,59 |
1.920 |
3,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.264 |
|
2.875 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
18.075 |
0,86 |
1.906 |
-4,32 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.921 |
0,00 |
317 |
1,28 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
56 |
-17,65 |
6 |
-28,57 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14.229 |
7,92 |
2 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
32.887 |
-2,91 |
3.468 |
-7,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
52.161 |
106,44 |
5.501 |
95,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.144 |
0,00 |
542 |
-5,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
507 |
31,01 |
52 |
23,81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.103 |
6,71 |
1.909 |
1,22 |
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.517 |
-0,76 |
687 |
-5,89 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
96.329 |
0,24 |
10.159 |
-4,93 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
9.142 |
15,17 |
964 |
9,30 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.246 |
-6,39 |
129 |
-11,03 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
844 |
|
91 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
35.447 |
-3,79 |
3.738 |
-8,74 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
2.078 |
-0,05 |
219 |
-5,19 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6.335 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
108.000 |
16,76 |
11.390 |
10,73 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
46 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
126.258 |
-0,01 |
13.315 |
-5,16 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.627 |
0,00 |
292 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23.193 |
-23,84 |
2.446 |
-27,77 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
18.086 |
-9,51 |
1.907 |
-14,18 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
7.368 |
0,00 |
777 |
-5,13 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
63.960 |
1,82 |
6.745 |
-3,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.155 |
-5,58 |
649 |
-10,36 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
193.900 |
-4,29 |
20 |
-9,09 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.974 |
-28,94 |
331 |
-23,61 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
28.766 |
-4,77 |
3.034 |
-9,68 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
5.390 |
0,00 |
568 |
-5,18 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
11.622 |
2,22 |
1.263 |
3,52 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
15.881 |
-5,62 |
1.726 |
-4,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
912 |
-8,71 |
96 |
-13,51 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
10.679 |
-2,03 |
1.126 |
-7,02 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4.593 |
6,62 |
484 |
1,04 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.081 |
|
219 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.796 |
16,45 |
807 |
10,25 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
28.723 |
-0,98 |
3.029 |
-6,08 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
2.193 |
6,51 |
231 |
1,32 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
28 |
7,69 |
3 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.365 |
-26,83 |
6.575 |
-29,72 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.000 |
0,00 |
316 |
-5,11 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.942 |
-9,80 |
838 |
-14,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
91 |
|
10 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.393 |
2,72 |
-780 |
-2,62 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11.512 |
-9,24 |
1.214 |
-13,90 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
864 |
0,00 |
91 |
-5,21 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.050 |
|
533 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
111.336 |
0,24 |
11.741 |
-4,92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
157.371 |
-1,46 |
16.596 |
-6,54 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.826 |
-21,52 |
403 |
-25,65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.711 |
-2,41 |
1.024 |
-7,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
11.969 |
-57,75 |
1.262 |
-59,94 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
8.878 |
0,00 |
936 |
-5,17 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2.729 |
26,52 |
288 |
20,08 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
12 |
|
1 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.548 |
-0,46 |
480 |
-5,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.500 |
-16,67 |
158 |
-21,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
14.000 |
0,00 |
1.522 |
1,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.031.286 |
-8,26 |
108.759 |
-12,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
500 |
-28,57 |
53 |
-32,47 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.629 |
-41,99 |
594 |
-44,99 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.091 |
|
221 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
754.345 |
46,54 |
79.553 |
38,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
261.124 |
1,42 |
27.538 |
-3,80 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13.329 |
0,00 |
1.380 |
-5,41 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.041 |
-2,20 |
215 |
-7,33 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8.562 |
28,46 |
903 |
21,56 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20.381 |
-0,86 |
2.149 |
-5,95 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
52.935 |
169,90 |
5.753 |
173,12 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.088 |
-13,38 |
113 |
-18,25 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
731 |
8,14 |
77 |
2,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
24.123 |
4,29 |
2.622 |
5,56 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
287.779 |
|
30.349 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
1.962 |
1,92 |
207 |
-3,74 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.425 |
-18,02 |
256 |
-22,26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.087 |
8,87 |
431 |
3,36 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
12.370 |
0,55 |
1.305 |
-4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16.100 |
0,00 |
1.698 |
-5,20 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
179.609 |
31,78 |
19.662 |
26,54 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11.948 |
-5,70 |
1.260 |
-10,51 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
626 |
0,00 |
70 |
7,81 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
71.713 |
15,71 |
7.425 |
9,45 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.852 |
0,07 |
301 |
-2,91 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.268 |
0,00 |
239 |
-5,16 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
10.890 |
0,00 |
1.148 |
-5,12 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
22.735 |
-3,39 |
2.398 |
-8,37 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
825 |
|
87 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
11.669 |
-33,12 |
1.225 |
-36,73 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
5.091 |
0,71 |
537 |
-4,63 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7.273 |
-10,51 |
767 |
-15,06 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3.207 |
0,00 |
338 |
-5,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
249 |
9,69 |
26 |
4,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2.502 |
0,00 |
264 |
-5,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.524.222 |
-1,93 |
898.965 |
-6,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46.662 |
-0,61 |
4.921 |
-5,75 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
20,00 |
3 |
50,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
347 |
-51,06 |
37 |
-53,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98.414 |
15,67 |
10.333 |
9,22 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.343.350 |
-7,39 |
145.995 |
-6,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
539.415 |
-5,28 |
56.887 |
-10,16 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
136.144 |
0,00 |
14.358 |
-5,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
420.600 |
778,08 |
44.356 |
732,82 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.255 |
-3,65 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
9.969 |
-3,32 |
1.032 |
-8,51 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
30.205 |
-1,70 |
3.186 |
-6,76 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.318 |
-20,09 |
1.447 |
-19,12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
32.415 |
-1,46 |
3.418 |
-6,54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.616 |
-6,08 |
936 |
-4,97 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
9.550 |
-1,13 |
1.007 |
-6,15 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7.109 |
-1,62 |
773 |
-0,39 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.834 |
0,00 |
299 |
-5,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.156.864 |
2,49 |
122.003 |
-2,79 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.503 |
0,00 |
369 |
-5,14 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
150 |
|
16 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
1.902 |
-6,26 |
211 |
0,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
121.583 |
-9,78 |
12.589 |
-14,67 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.362 |
0,00 |
355 |
-5,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
250 |
|
26 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23.245 |
-2,61 |
2.526 |
-1,44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
231.554 |
-2,29 |
25.165 |
-1,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.231 |
3,14 |
763 |
-2,18 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
21.700 |
-0,84 |
2.288 |
-5,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
63.979 |
0,00 |
6.747 |
-5,15 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
81.173 |
0,00 |
8.558 |
-5,17 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
510 |
13,33 |
55 |
14,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.433 |
2,70 |
995 |
-2,64 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
47.368 |
-0,46 |
4.995 |
-5,59 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.000 |
|
527 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
281.264 |
-2,98 |
29.662 |
-7,98 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
2.288 |
-0,95 |
241 |
-5,86 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
32.242 |
-2,38 |
3.400 |
-7,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
558.206 |
-2,96 |
58.868 |
-7,96 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
5.309 |
50,82 |
577 |
52,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
150.827 |
24,07 |
16 |
15,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
625.892 |
79,89 |
66 |
73,68 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.926 |
2,05 |
753 |
-0,27 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
34.232 |
-0,31 |
3.610 |
-5,45 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
8.786 |
13,53 |
955 |
14,80 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
80.006 |
2,97 |
8.437 |
-2,34 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
813 |
-16,53 |
88 |
-15,38 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4.160 |
-11,79 |
439 |
-16,41 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3.237 |
-12,42 |
352 |
-11,36 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.875 |
0,59 |
936 |
-4,69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.175 |
7,41 |
236 |
8,76 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.466 |
|
260 |
|
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
350.985 |
8,21 |
38.145 |
9,52 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
7.951 |
0,00 |
839 |
-5,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
284.710 |
-0,07 |
29.479 |
-5,49 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
6.915 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
5.450 |
0,00 |
575 |
-5,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
226.140 |
0,38 |
24.577 |
1,59 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
32.284 |
-0,31 |
3.405 |
-5,44 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5.443 |
-5,68 |
574 |
-10,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.207 |
-2,34 |
760 |
-7,32 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.540 |
-55,10 |
159 |
-57,60 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
63.940 |
5,52 |
6.743 |
0,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50.294 |
-7,00 |
5.304 |
-11,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.522 |
-1,40 |
1.637 |
-6,51 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
7.555 |
-5,62 |
797 |
-10,56 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
48.570 |
0,18 |
5.122 |
-4,97 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17.151 |
-46,20 |
1.809 |
-48,98 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
31.297 |
-2,80 |
3.301 |
-7,80 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
5.306 |
-0,13 |
560 |
-5,25 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
91.991 |
3,72 |
9.701 |
-1,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.102 |
1,05 |
960 |
-4,20 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
28.085 |
0,26 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.462 |
0,00 |
260 |
-5,13 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2.259 |
5,56 |
231 |
-3,75 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4.755 |
0,00 |
501 |
-5,11 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
6.439 |
-3,22 |
665 |
-6,48 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
7.336 |
-1,00 |
774 |
-6,08 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.862 |
0,86 |
407 |
-4,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.015 |
0,00 |
107 |
-4,46 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
21.200 |
-9,29 |
2.236 |
-13,97 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
216.507 |
-0,05 |
22.833 |
-5,20 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
18.373 |
-0,03 |
1.938 |
-5,19 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.500 |
0,00 |
164 |
-4,09 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
66 |
|
7 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.348 |
-0,30 |
248 |
-5,36 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
6.564 |
0,00 |
692 |
-5,08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
145.187 |
2,58 |
15.779 |
3,82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.506 |
5,83 |
264 |
0,38 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.646 |
|
174 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
12.558 |
30,83 |
1.324 |
24,09 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
16.003 |
|
1.688 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.105 |
-0,95 |
749 |
-6,02 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
8.489 |
1,28 |
895 |
-3,87 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
33.594 |
22,10 |
3.543 |
15,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
300 |
0,00 |
32 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28.616 |
-2,62 |
3 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
192 |
-34,47 |
20 |
-37,50 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
93.879 |
-3,12 |
10 |
-10,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44.334 |
19,34 |
4.590 |
12,89 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18.000 |
0,00 |
1.898 |
-5,15 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
846.185 |
-3,43 |
87.614 |
-8,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.667 |
9,53 |
387 |
3,76 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.086 |
0,00 |
115 |
-5,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
470 |
0,00 |
50 |
-5,77 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
160.786 |
-7,58 |
16.956 |
-12,34 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11.753 |
-13,08 |
1.277 |
-11,99 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
575 |
0,00 |
57 |
-9,52 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
635 |
-52,33 |
69 |
-38,39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.078 |
0,00 |
226 |
0,90 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
11.236 |
23,40 |
1.185 |
26,36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.660 |
0,00 |
180 |
1,12 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4.051 |
0,67 |
427 |
-4,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
582.082 |
664,15 |
61.386 |
624,83 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
34.577 |
3,87 |
3.646 |
-1,49 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
2.889 |
39,36 |
305 |
32,17 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
35.166 |
-20,76 |
3.709 |
-24,85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10.787 |
11,08 |
1.117 |
4,99 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
3.445 |
2,29 |
363 |
-2,94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
85.943 |
14,97 |
9.065 |
9,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
61.689 |
-1,66 |
6.506 |
-6,72 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22.395 |
4,58 |
2.362 |
-0,84 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.155 |
9,67 |
1.176 |
4,07 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
12.723 |
|
1.342 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
43.085 |
-2,18 |
4.461 |
-7,47 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4.408 |
-0,34 |
465 |
-5,50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.943 |
-3,81 |
205 |
-8,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
561 |
-7,43 |
61 |
-7,69 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
42.341 |
-4,12 |
4.384 |
-9,33 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
11.355 |
-1,82 |
1.197 |
-6,92 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
4.035 |
0,00 |
426 |
-5,13 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
141 |
|
15 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
169.771 |
-63,70 |
17.904 |
-65,57 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
256.500 |
13,15 |
27.050 |
7,32 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
128 |
-33,68 |
13 |
-38,10 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14.545 |
-0,25 |
1.534 |
-5,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
577.978 |
-10,91 |
60.954 |
-15,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
238.708 |
3,75 |
25.174 |
-1,60 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.491.653 |
-15,38 |
157.310 |
-19,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
276.300 |
129,49 |
29.139 |
117,66 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
162 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
193.200 |
-41,06 |
20.375 |
-44,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
778.400 |
-23,62 |
82.090 |
-27,55 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
937 |
36,19 |
102 |
38,36 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
88 |
-36,69 |
9 |
-35,71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
190.772 |
3,16 |
20.119 |
-2,16 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
22.300 |
0,00 |
2.493 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
22.300 |
0,00 |
2.493 |
0,00 |
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
2.334 |
-0,13 |
246 |
-5,02 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
37.578 |
-0,22 |
3.963 |
-5,37 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.367 |
9,28 |
250 |
3,75 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
242.385 |
216,04 |
25.562 |
199,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55.805 |
-3,06 |
5.885 |
-8,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41.640 |
-4,90 |
4.391 |
-9,80 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5.840 |
28,78 |
616 |
22,02 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
11.686 |
0,00 |
1.232 |
-5,16 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.645 |
-90,69 |
287 |
-90,59 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.480 |
-12,01 |
367 |
-16,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Put
|
|
313.427 |
|
32.235 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.328 |
18,41 |
0 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
3.916 |
-5,11 |
413 |
-10,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
799 |
2,17 |
84 |
-2,33 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.039.169 |
13,78 |
636.891 |
7,92 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
106 |
|
11 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
14.186 |
-1,98 |
1.496 |
-7,02 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.535 |
0,91 |
689 |
-4,31 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
303.587 |
8,60 |
31.433 |
2,72 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1.920 |
0,00 |
202 |
-5,16 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.716 |
0,00 |
1.708 |
1,24 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
427 |
-31,79 |
45 |
-34,78 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.488.316 |
-6,54 |
156.958 |
-11,36 |
|
2025-07-16 |
13F |
Marmo Financial Group, LLC
|
|
|
|
3.206 |
13,77 |
338 |
7,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
193.789 |
-2,08 |
20.437 |
-7,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-35.668 |
29,49 |
-3.762 |
22,83 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
107.371 |
18,02 |
11.323 |
11,94 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.200 |
-2,38 |
865 |
-7,40 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
720 |
0,00 |
76 |
-6,25 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.381 |
0,57 |
357 |
-4,56 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.509 |
-3,62 |
1.425 |
-8,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
801 |
|
84 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
84.782 |
5,02 |
8.778 |
-0,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.704 |
|
285 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.475 |
-0,06 |
366 |
-5,18 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
2.372.484 |
19,40 |
250.187 |
13,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.449 |
|
153 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.661 |
-10,91 |
492 |
-15,49 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
14.351 |
-1,62 |
1.513 |
-6,72 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
297.059 |
7,85 |
30.757 |
2,01 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.242 |
-80,79 |
236 |
-81,80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.395 |
60,80 |
1.624 |
63,94 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
26.606 |
-29,01 |
2.806 |
-32,69 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
9.720 |
-2,61 |
1.025 |
-7,57 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.296 |
-0,28 |
1.662 |
0,91 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
24.878 |
-1,18 |
2.624 |
-6,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
91 |
-4,21 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
81.244 |
2,13 |
8.568 |
-3,14 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
60.292 |
5,39 |
6.243 |
-0,32 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
11.614 |
50,62 |
1.262 |
52,42 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
20,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.170 |
-1,45 |
229 |
-6,56 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.308 |
9,25 |
349 |
3,57 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
83.264 |
2,03 |
9.049 |
3,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
18.000 |
24,14 |
1.898 |
17,74 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
51.451 |
-39,17 |
5.426 |
-42,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
12.700 |
19,81 |
1.339 |
13,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
401.397 |
-23,89 |
42.331 |
-27,81 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24.331 |
8,52 |
2.644 |
9,85 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.040 |
|
215 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.100 |
0,00 |
116 |
-4,92 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
42 |
|
4 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
783,33 |
6 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.094 |
-69,17 |
455 |
-66,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
95.877 |
-5,14 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
7.050 |
0,00 |
743 |
-5,11 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
534 |
9,88 |
55 |
3,77 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44.266 |
-4,26 |
4.922 |
2,91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40.232 |
-4,62 |
4.372 |
-3,47 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
12.935 |
42,00 |
1.364 |
34,78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
496.426 |
1,97 |
51.400 |
-3,56 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
20.050 |
0,65 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.913.111 |
-9,11 |
412.677 |
-13,80 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
216.309 |
-5,62 |
22.812 |
-10,49 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
78.527 |
0,64 |
8.282 |
-4,54 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2.226 |
11,30 |
235 |
10,38 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.811.327 |
0,42 |
1.456.543 |
-4,76 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.479 |
|
1.316 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
3.100 |
-3,12 |
327 |
-8,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
271 |
-0,37 |
29 |
-6,67 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
220.268 |
2,79 |
23.939 |
4,04 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.899 |
39,78 |
306 |
32,61 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
2.811 |
0,04 |
296 |
-5,13 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3.672 |
0,16 |
387 |
-4,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.865 |
-4,94 |
2.411 |
-9,84 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.788 |
-2,07 |
303 |
-0,98 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.536 |
0,00 |
267 |
-4,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.703.397 |
4,30 |
178.056 |
-2,12 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
23.863 |
-0,41 |
2.517 |
-5,56 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
4.951 |
3,77 |
1 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.265 |
4,70 |
2.454 |
6,74 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
9.628 |
-5,76 |
1.015 |
-10,65 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
121.123 |
84,14 |
13.164 |
86,37 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.928 |
12,22 |
210 |
13,59 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.916 |
-12,46 |
308 |
-17,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-769 |
179,64 |
-81 |
170,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
32.714 |
1.365,68 |
3.450 |
1.291,13 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.982.657 |
-23,36 |
209.091 |
-27,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
111.531 |
-1,91 |
11.762 |
-6,96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
487 |
-1,62 |
51 |
-7,27 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.960 |
13,25 |
1.367 |
7,39 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
31.837 |
20,81 |
3.358 |
14,57 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
273.537 |
-9,47 |
29 |
-15,15 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.406 |
-4,22 |
570 |
-9,09 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
13.779 |
6,29 |
1.453 |
0,83 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
43.994 |
0,00 |
4.640 |
-5,15 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
62.034 |
-0,41 |
6.542 |
-5,53 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
22.319 |
-0,00 |
2.304 |
-7,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
101.997 |
-22,88 |
10.757 |
-26,86 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
12.845 |
-5,29 |
1.355 |
-10,21 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
11.600 |
0,00 |
1.223 |
-5,12 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.219 |
22,25 |
445 |
15,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.480 |
341,28 |
262 |
350,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
514 |
37,80 |
54 |
31,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.827 |
-39,46 |
1.036 |
-38,30 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
8.343 |
33,70 |
880 |
26,84 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
4.368 |
|
461 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.962 |
-10,80 |
523 |
-15,37 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.076 |
|
219 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2.018 |
-4,13 |
213 |
-9,40 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.519 |
-30,89 |
157 |
-34,58 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8.300 |
0,00 |
902 |
1,23 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.917 |
-10,13 |
940 |
-14,78 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.150 |
0,00 |
227 |
-5,44 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-151 |
-5,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.358 |
3,15 |
474 |
4,42 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3.141 |
0,00 |
331 |
-5,16 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
619.278 |
23,83 |
65.359 |
18,82 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
72.981 |
-0,51 |
7.697 |
-5,64 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
42.900 |
2,32 |
4.662 |
3,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
934 |
|
98 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.330 |
1,59 |
1.195 |
-3,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.804 |
84,20 |
612 |
74,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130.008 |
|
13.711 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71.276 |
-3,65 |
7.517 |
-8,62 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39.409 |
-4,21 |
4.156 |
-9,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
15.585 |
0,08 |
1.644 |
-5,08 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
103 |
|
10 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
54.093 |
-0,02 |
5.705 |
-5,17 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.380 |
34,46 |
251 |
27,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.768.706 |
-6,93 |
187 |
-11,85 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.500 |
-0,00 |
-362 |
-5,48 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
2.430 |
3,58 |
256 |
-1,54 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.376 |
-1,11 |
1.094 |
-6,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.018 |
|
213 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.374 |
-2,19 |
989 |
-7,23 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.604 |
-1,60 |
169 |
-6,63 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.756 |
0,00 |
291 |
-5,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.356 |
-3,45 |
3.623 |
-8,42 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.483.687 |
-8,13 |
153.621 |
-13,11 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2.600 |
0,54 |
274 |
-4,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
245.455 |
503,19 |
25.886 |
472,17 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
313 |
-1,26 |
33 |
-5,71 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2.130 |
7,52 |
225 |
1,82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13.423 |
-2,14 |
1.493 |
5,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
322.300 |
18,89 |
33.990 |
12,76 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2.856 |
|
301 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
431.704 |
1.322,09 |
45.528 |
1.248,95 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
9.183 |
0,00 |
884 |
-10,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.000 |
-33,33 |
949 |
-36,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
654.660 |
7,22 |
69.039 |
1,71 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
148.367 |
-0,58 |
16.125 |
0,62 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
7.334 |
-6,24 |
773 |
-11,05 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.553 |
-0,62 |
375 |
-5,79 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
5.078 |
0,00 |
536 |
-5,14 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
538 |
61,56 |
57 |
51,35 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.590 |
-8,80 |
273 |
-13,33 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
642 |
-13,24 |
66 |
-18,52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
250.496 |
0,28 |
25.936 |
-5,15 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
423 |
-7,64 |
45 |
-12,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
43.874 |
3,07 |
4.627 |
-2,26 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
153.300 |
-1,16 |
16.167 |
-6,25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
48.006 |
23,49 |
5.063 |
17,12 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.620 |
-0,90 |
685 |
-6,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.520 |
0,00 |
266 |
-5,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.230 |
0,86 |
229 |
-2,97 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
36.711 |
-49,82 |
3.872 |
-52,41 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.250 |
0,00 |
237 |
-5,20 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4.824 |
-3,89 |
509 |
-8,96 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.428 |
-7,52 |
467 |
-12,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.268 |
7,54 |
239 |
2,14 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
220 |
0,00 |
22 |
-12,50 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
141.978 |
1,43 |
14.973 |
-3,80 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
4.485 |
-2,75 |
473 |
-7,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.920 |
-41,71 |
202 |
-44,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
74.724 |
9,96 |
7.881 |
4,30 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.945 |
0,00 |
646 |
1,25 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
63.329 |
-40,67 |
6.679 |
-43,73 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.560 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
9.000 |
0,00 |
978 |
1,24 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
8.607 |
-3,55 |
957 |
3,68 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9.600 |
|
1.012 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.001 |
-1,84 |
1.522 |
-0,65 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
14.138 |
6,00 |
1.491 |
0,47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
12.600 |
|
1.329 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
76.171 |
|
8.469 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
121.727 |
-13,93 |
12.837 |
-18,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.927 |
4,16 |
204 |
-1,93 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.090 |
-3,06 |
220 |
-7,95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
408 |
23,64 |
43 |
19,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
687 |
-9,49 |
72 |
-14,29 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
1.400 |
55,56 |
152 |
58,33 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
5.130 |
9,62 |
541 |
4,04 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1.984 |
-0,25 |
209 |
-5,43 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16.930 |
-0,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
22.345 |
|
2.357 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.242 |
|
447 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
81.352 |
-3,56 |
8.579 |
-8,53 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
5.661 |
0,00 |
597 |
-5,09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.116 |
-5,26 |
750 |
-10,18 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
378.455 |
-0,22 |
39.912 |
-5,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.616 |
-8,64 |
592 |
-13,32 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.185 |
0,00 |
336 |
-5,37 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.430 |
-30,99 |
362 |
-34,60 |
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.500 |
0,00 |
268 |
2,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.397 |
46,44 |
147 |
38,68 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
5.615 |
-80,98 |
610 |
-80,76 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.473 |
-0,81 |
164 |
-1,21 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
17.821 |
-1,22 |
1.879 |
-6,28 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.782 |
-12,65 |
288 |
-18,93 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
26.200 |
-0,31 |
2.763 |
-5,44 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
56.347 |
5,48 |
5.942 |
0,05 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.156 |
|
227 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.222 |
0,00 |
340 |
-5,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.137 |
5,40 |
1.913 |
-0,05 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.621 |
-6,05 |
382 |
-10,98 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1.989 |
0,00 |
210 |
-5,43 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.717 |
2,30 |
287 |
-3,05 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2.102 |
-2,91 |
0 |
|
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
3.477 |
-17,10 |
367 |
-15,47 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.854 |
-0,65 |
503 |
-5,99 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
9.151 |
8,77 |
965 |
3,21 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
744.040 |
3,51 |
78.466 |
-1,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.998 |
4,95 |
1.160 |
-0,52 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
56.358 |
1,36 |
6 |
-16,67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.375 |
|
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
8.535 |
0,00 |
928 |
1,20 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
27.514 |
12,20 |
2.990 |
13,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
276 |
1,10 |
29 |
-3,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13.591 |
-6,34 |
1.433 |
-4,47 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
309 |
0,98 |
33 |
3,23 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
30.411 |
73,61 |
3.207 |
64,71 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
2.098 |
0,00 |
221 |
-5,15 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.928 |
-9,24 |
1.680 |
-13,94 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
16.727 |
-3,10 |
1.732 |
-8,36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.652.500 |
8,16 |
174.273 |
2,59 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
24.457 |
0,00 |
2.579 |
-5,15 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4.948 |
15,96 |
522 |
9,92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.370 |
8,01 |
988 |
2,49 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.053 |
-7,43 |
316 |
-12,47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
790.278 |
6,15 |
85.887 |
7,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
250.300 |
1.474,21 |
26.397 |
1.393,83 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.633 |
-1,46 |
278 |
-6,73 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
5.558 |
-32,03 |
586 |
-35,53 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5.654 |
-4,19 |
596 |
-9,15 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
5.028 |
0,00 |
530 |
-5,19 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
828 |
0,00 |
87 |
-5,43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
27.867 |
2,73 |
2.939 |
-2,59 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10.385 |
30,68 |
1.095 |
24,01 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
696 |
-40,41 |
73 |
-43,41 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
4.496 |
0,00 |
474 |
-5,01 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.031 |
-70,53 |
214 |
-72,06 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7.847 |
-9,50 |
828 |
-14,21 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7.599 |
|
801 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
237 |
-44,88 |
26 |
-45,65 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
4.101 |
120,13 |
432 |
108,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9.600 |
|
1.012 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
10.533 |
-1,27 |
1.111 |
-6,41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
142,86 |
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
77.879 |
4,17 |
8.213 |
-1,20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
547.760 |
4,69 |
57.767 |
-0,71 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4.092 |
-6,75 |
424 |
-11,87 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
10.088 |
3,59 |
1.064 |
-1,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
711.964 |
7,70 |
73.717 |
1,86 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
25.731 |
0,00 |
2.714 |
-5,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
405.389 |
-12,05 |
42.752 |
-16,58 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
16.643 |
1,30 |
1.755 |
-3,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
161.802 |
-0,29 |
17.064 |
-5,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
436.993 |
-0,36 |
46 |
-2,13 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2.905 |
0,00 |
306 |
-4,97 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.403 |
-0,32 |
352 |
-4,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
128.905 |
-12,66 |
13.594 |
-17,16 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
16.268 |
0,00 |
1.716 |
-5,14 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
10.447 |
-1,84 |
1.102 |
-6,93 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
50.000 |
0,00 |
5.434 |
1,21 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11.962 |
-2,76 |
1.261 |
-5,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20.044 |
-27,46 |
2 |
-33,33 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30.264 |
-2,65 |
3.134 |
-7,93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.820 |
0,00 |
403 |
-5,19 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
14.710 |
0,00 |
1.551 |
-5,14 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.883 |
2,62 |
199 |
-2,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
176.213 |
-3,77 |
18.583 |
-8,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
23.533 |
6,00 |
2.482 |
0,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
369.451 |
-12,53 |
38.962 |
-17,04 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2.144 |
23,01 |
226 |
17,10 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
400 |
0,00 |
42 |
-4,55 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.782 |
8,25 |
293 |
2,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.879 |
-5,52 |
1.147 |
-10,39 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
157 |
0,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.142.180 |
-7,49 |
331.374 |
-12,26 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
30.342 |
-4,10 |
3.200 |
-9,04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.790.546 |
-0,07 |
505.211 |
-5,22 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6.140 |
-2,23 |
612 |
-12,46 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.406 |
-24,81 |
254 |
-28,73 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.089 |
-5,09 |
220 |
-9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
68.752 |
-7,01 |
7.251 |
-11,81 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
400 |
0,00 |
42 |
-4,55 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
65.193 |
1,17 |
6.896 |
-4,83 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.523 |
-0,05 |
675 |
-5,46 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12.868 |
44,73 |
1.332 |
36,90 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.499 |
-2,37 |
474 |
-7,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.454 |
-63,37 |
259 |
-65,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.071 |
16,41 |
225 |
17,80 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3.395 |
0,00 |
358 |
-5,04 |
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.438 |
|
995 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.657 |
-8,44 |
280 |
-13,04 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
124.326 |
-15,49 |
13.512 |
-14,47 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.118 |
0,00 |
223 |
-5,11 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
775.558 |
0,58 |
81.790 |
-4,61 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
10.338 |
-0,92 |
1.090 |
-6,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.720.912 |
-1,92 |
1.552.467 |
-6,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.906 |
-11,60 |
1.045 |
-16,14 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
102.374 |
0,00 |
10.796 |
-5,15 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
204 |
-29,66 |
21 |
-32,26 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
36.012 |
|
3.798 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10.560 |
-36,03 |
1.114 |
-39,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53.007 |
0,00 |
5.761 |
1,21 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2.200 |
0,00 |
232 |
-4,92 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
6.563 |
0,85 |
692 |
-4,29 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
5.943 |
-92,96 |
627 |
-93,33 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
8.922 |
0,00 |
992 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
32.463 |
157,75 |
3.424 |
144,50 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
8.280 |
|
873 |
|
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
9.954 |
0,00 |
1.050 |
-2,96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18.743 |
0,77 |
1.977 |
-4,45 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
35.074 |
-0,94 |
3.699 |
-6,07 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
729 |
-74,55 |
77 |
-76,10 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
220 |
0,00 |
23 |
-4,17 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
6.701 |
0,40 |
707 |
-4,85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
2.611 |
0,00 |
275 |
-5,17 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.610 |
-7,43 |
1.119 |
-12,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25.564 |
-16,94 |
2.696 |
-21,24 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.270 |
-7,50 |
134 |
-12,50 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
29.772 |
-1,27 |
3.140 |
-6,35 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.402 |
0,00 |
253 |
-5,24 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
447 |
-26,96 |
47 |
-30,88 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.141 |
|
123 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.000 |
0,00 |
105 |
-5,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.092 |
-6,27 |
115 |
-10,85 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
11.094 |
0,00 |
1.214 |
-3,96 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.201 |
-28,50 |
1.287 |
-32,21 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
380.473 |
1,81 |
34.182 |
-11,14 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
267.800 |
0,00 |
28.242 |
-5,15 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
292.592 |
-0,29 |
30.295 |
-5,69 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12.661 |
-15,37 |
1.335 |
-19,72 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.968 |
-29,11 |
208 |
-32,79 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
6.403 |
0,39 |
712 |
7,89 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
33.347 |
-2,91 |
3.517 |
-7,93 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
85.724 |
-1,01 |
9.316 |
0,19 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
11.001 |
0,43 |
1.160 |
-4,68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.901.108 |
-1,54 |
622.331 |
-6,62 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
274.691 |
-0,30 |
28.969 |
-5,44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
44.670 |
-1,74 |
4.625 |
-7,05 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
3.611 |
-4,92 |
381 |
-9,95 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
8.625 |
|
910 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
19.400 |
4,86 |
2.046 |
-0,58 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
28.978 |
7,25 |
3.056 |
1,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.400 |
-60,22 |
780 |
-62,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
222.158 |
-2,44 |
23.429 |
-7,47 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
227.550 |
-9,96 |
24 |
-17,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
457.706 |
-12,03 |
48.270 |
-16,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
119 |
-41,09 |
13 |
-45,45 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
7.290 |
2,20 |
769 |
-3,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
254.954 |
949,97 |
27 |
1.200,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
16.864 |
-0,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23.389 |
28,30 |
2 |
0,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
500 |
0,00 |
53 |
-5,45 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
3.477 |
|
368 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
10.555 |
-13,43 |
1.113 |
-17,86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
393 |
1,29 |
41 |
-4,65 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
127.095 |
0,00 |
13.403 |
-5,15 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4.054 |
1,76 |
426 |
-3,62 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4.550 |
5,25 |
480 |
-1,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.146 |
-7,17 |
326 |
-12,16 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.864 |
12,70 |
829 |
6,97 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
46.400 |
-1,69 |
4.893 |
-6,76 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
3.700 |
|
390 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
49.034 |
-3,13 |
5.171 |
-8,12 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3.198 |
-3,62 |
337 |
-8,42 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
24.696 |
14,15 |
2.746 |
22,71 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
219 |
0,46 |
23 |
-4,17 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.493 |
3,12 |
579 |
-2,20 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
12.205 |
-5,50 |
1.287 |
-10,38 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3.637 |
-0,68 |
384 |
-5,90 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
77.673 |
-0,30 |
8.191 |
-5,44 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19.812 |
13,13 |
2.051 |
6,99 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
140.947 |
-11,54 |
15.318 |
-10,47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
300 |
0,00 |
32 |
-6,06 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
15.683 |
-0,17 |
1.654 |
-5,33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
32 |
-3,03 |
3 |
0,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
7.960 |
-3,83 |
839 |
-7,40 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
23 |
-28,12 |
2 |
-33,33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.116 |
2,47 |
1.172 |
-2,82 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
980 |
-66,67 |
107 |
-66,35 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
4.161 |
0,05 |
439 |
-5,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
13.685 |
-3,18 |
1.443 |
-8,15 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
14.799 |
|
1.561 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4.852 |
0,33 |
512 |
-4,84 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
30.095 |
-2,16 |
3.174 |
-7,22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
646 |
-2,56 |
67 |
-8,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
311 |
6,87 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
58 |
|
6 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
2.304 |
0,00 |
243 |
-5,47 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
528.120 |
4,58 |
55.696 |
-0,81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.277 |
1,23 |
2.138 |
-4,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
65.956 |
0,63 |
6.956 |
-4,56 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
8.786 |
0,00 |
927 |
-5,12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
13.360 |
-10,54 |
1.409 |
-15,18 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
4.000 |
0,00 |
422 |
-5,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.998 |
0,00 |
422 |
-5,18 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.655 |
20,23 |
378 |
13,86 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.761 |
|
1.085 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
7.020 |
0,00 |
740 |
-5,13 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
30.820 |
0,97 |
3.250 |
-4,21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
35.383 |
-6,15 |
3.731 |
-10,98 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113.150 |
-2,70 |
11.933 |
-7,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
54.132 |
-2,91 |
5.709 |
-7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.333 |
0,00 |
351 |
-5,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
360 |
0,00 |
39 |
2,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
84.600 |
0,00 |
8.922 |
-5,16 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13.221 |
-1,25 |
1.394 |
-6,32 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.610 |
-1,06 |
275 |
-6,14 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.958 |
-78,53 |
206 |
-79,66 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.387 |
-8,02 |
146 |
-12,57 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.088 |
74,81 |
1.064 |
65,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.154 |
18,03 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
291 |
-29,88 |
31 |
-34,78 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
56.520 |
0,00 |
5.961 |
-5,16 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
533.590 |
-2,31 |
56.274 |
-7,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.806 |
0,77 |
718 |
-4,40 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2.246 |
-5,19 |
237 |
-10,27 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34.227 |
10,84 |
3.610 |
5,13 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
27.593 |
1,43 |
3.022 |
5,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
-54,05 |
4 |
-62,50 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.596 |
-7,25 |
274 |
-12,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25.821 |
163,45 |
2.723 |
150,05 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
5.668 |
0,00 |
598 |
-5,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
368 |
-9,14 |
39 |
-15,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
97.448 |
-35,75 |
10.277 |
-39,07 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21.676 |
-8,54 |
2.286 |
-13,28 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.442 |
-19,50 |
574 |
-23,70 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.850 |
1,31 |
195 |
-3,94 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.695 |
10,26 |
1.761 |
4,58 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
122.037 |
-2,93 |
13.263 |
-1,76 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
64.308 |
0,95 |
6.554 |
-5,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.243 |
0,00 |
658 |
-5,19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.456 |
8,79 |
470 |
3,08 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40.506 |
-2,88 |
4.194 |
-8,15 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
70.654 |
0,00 |
7.451 |
-5,16 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
2.369 |
-0,42 |
250 |
-5,68 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
125 |
-24,70 |
14 |
-23,53 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
43.356 |
|
5 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
218 |
0,00 |
23 |
-4,35 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
11.801 |
-14,43 |
1.245 |
-18,85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.894 |
3,79 |
938 |
-1,58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
17.943 |
-14,64 |
1.892 |
-19,04 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.739 |
-0,69 |
180 |
-5,76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
392.738 |
-0,72 |
41.418 |
-5,84 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
127.095 |
1,13 |
13.813 |
2,35 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.058 |
0,00 |
213 |
-5,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17.711 |
1,80 |
1.925 |
3,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
19.817 |
-0,38 |
2.090 |
-5,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.178.163 |
-10,22 |
124.249 |
-14,84 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.079 |
|
219 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50.365 |
2,61 |
5.311 |
-2,68 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.947 |
-0,16 |
522 |
-5,27 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
22.274 |
1,83 |
2.349 |
-3,45 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
16.248 |
53,31 |
1.779 |
47,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.344 |
-5,33 |
247 |
-10,18 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.908 |
15,53 |
859 |
16,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
6.262 |
0,00 |
660 |
-5,17 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
8.339 |
272,44 |
879 |
254,44 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
10.314 |
-4,34 |
1.068 |
-9,58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
27.570 |
-0,91 |
2.908 |
-6,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.114 |
-21,31 |
856 |
-25,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
299.701 |
0,00 |
31.606 |
-5,15 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.137 |
0,00 |
341 |
1,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.516 |
-6,43 |
265 |
-11,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
223.212 |
-5,50 |
23.540 |
-10,37 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
9.180 |
-33,97 |
968 |
-37,35 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
22.409 |
1,35 |
2.363 |
-3,86 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.615 |
1,37 |
355 |
-8,27 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.071 |
-16,99 |
640 |
-21,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.511 |
-20,80 |
687 |
-24,95 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
855 |
-3,06 |
90 |
-8,16 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
80.272 |
0,49 |
8.465 |
-4,69 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
8.356 |
0,38 |
881 |
-4,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
821.140 |
-1,01 |
86.597 |
-6,11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.330 |
49,26 |
246 |
41,62 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
259 |
0,00 |
27 |
-3,57 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
193 |
0,00 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
265.216 |
-1,65 |
27.970 |
-6,71 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
55 |
|
6 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.339 |
0,00 |
141 |
-4,73 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8.080 |
-19,84 |
852 |
-23,93 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
5.995 |
6,37 |
632 |
0,96 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.161 |
0,00 |
327 |
-5,49 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.010 |
-54,65 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
460.000 |
0,00 |
48.512 |
-5,15 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
15.313 |
-1,16 |
1.615 |
-6,27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
65.359 |
-9,44 |
6.893 |
-14,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.215 |
11,21 |
761 |
5,41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25.926 |
-41,51 |
2.684 |
-44,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
291.656 |
6.692,18 |
30.758 |
6.348,22 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.134 |
-0,42 |
225 |
-5,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19.694 |
6,85 |
2.039 |
1,09 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
75.666 |
-2,95 |
7.980 |
-7,95 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5.228 |
-1,30 |
551 |
-6,29 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.182 |
0,23 |
230 |
-4,96 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.492 |
19,94 |
162 |
21,80 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.380 |
22,11 |
251 |
15,74 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3.146 |
-12,44 |
0 |
|
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247.162 |
0,00 |
26.862 |
1,21 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.024 |
-66,81 |
1.374 |
-68,53 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
11.055 |
1,15 |
1.166 |
-4,12 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8.700 |
0,00 |
918 |
-5,17 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
9.019 |
1,62 |
951 |
-4,61 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
8.000 |
-0,02 |
844 |
-5,17 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
6.222 |
0,18 |
656 |
-4,93 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
324 |
5,88 |
34 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
333.065 |
13.754,62 |
35.125 |
13.055,43 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
122.278 |
0,49 |
13.289 |
1,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
128 |
23,08 |
14 |
18,18 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.751 |
-3,35 |
396 |
-8,35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.891 |
0,14 |
516 |
-5,16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.837 |
27,10 |
932 |
20,44 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
3.200 |
-11,11 |
337 |
-15,75 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
67.545 |
-1,75 |
7.123 |
-6,80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.055 |
-1,82 |
2.537 |
-6,90 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
222.338 |
-2,12 |
23.445 |
-7,17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.709 |
-18,77 |
813 |
-22,94 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
257.939 |
26,03 |
27.202 |
19,53 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
9.875 |
0,53 |
1.041 |
-4,67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
176.632 |
-1,02 |
19.640 |
6,40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.795 |
15,36 |
1.934 |
16,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.083.176 |
-20,76 |
114.232 |
-24,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18.325 |
-0,19 |
1.933 |
-5,34 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.070 |
3,37 |
324 |
-2,12 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
3.889 |
28,82 |
423 |
30,25 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.708 |
47,24 |
180 |
40,63 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4.235 |
-1,17 |
447 |
-6,30 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.603 |
|
696 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.344 |
-5,33 |
247 |
-10,18 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
118.937 |
4,62 |
12.543 |
-0,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.533 |
7,99 |
1.471 |
9,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
426 |
1,91 |
44 |
-8,51 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3.015 |
-0,33 |
318 |
-5,65 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
40.408 |
1,04 |
4.261 |
-4,16 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4.923 |
-9,64 |
519 |
-14,21 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.704 |
|
180 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4.086 |
2,90 |
444 |
4,23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
121.082 |
-2,28 |
13.159 |
-1,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.872 |
-6,68 |
197 |
-11,66 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.267 |
|
555 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.967 |
30,61 |
1.684 |
23,84 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
Call
|
|
59.400 |
|
29 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24.299.905 |
-2,98 |
2.562.668 |
-7,98 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.690 |
0,00 |
389 |
-5,12 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
53.319 |
-16,68 |
5.623 |
-20,97 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.981.276 |
-2,29 |
314.405 |
-7,32 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.244.826 |
-0,27 |
646.589 |
-5,67 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
49.743 |
6,14 |
5.246 |
0,67 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
75.466 |
2,93 |
7.959 |
-2,38 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
21.006 |
-0,94 |
2 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
171.569 |
-36,42 |
19.077 |
-31,66 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.906 |
0,00 |
201 |
-4,74 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1.656 |
34,96 |
181 |
30,22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
435.127 |
6,81 |
45.516 |
1,02 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.159 |
-29,24 |
126 |
-19,87 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
4.375 |
0,00 |
461 |
-5,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.898 |
-0,75 |
306 |
-5,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.051 |
0,00 |
328 |
2,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
480.432 |
2,85 |
52.213 |
4,10 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.221 |
-7,71 |
126 |
-12,50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18.363 |
-0,56 |
1.937 |
-5,70 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
120 |
0,00 |
13 |
-7,69 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
23.664 |
7,17 |
2.572 |
8,48 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.738 |
-5,59 |
283 |
-10,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
86 |
0,00 |
9 |
0,00 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
22.994 |
-1,68 |
3 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8.527 |
|
899 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
6.959 |
-3,40 |
734 |
-8,49 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.178 |
-4,72 |
230 |
-9,84 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
155 |
-28,24 |
17 |
-11,11 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
6.606 |
-32,38 |
697 |
-35,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25.202 |
119,41 |
2.658 |
105,81 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
10.820 |
|
1.141 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.943 |
-3,05 |
1.365 |
-8,09 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
46.025 |
|
4.854 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
3.147 |
6,50 |
332 |
0,91 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
16.892 |
11,14 |
1.781 |
13,30 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
32.982 |
11,81 |
3.478 |
6,07 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
32.036 |
-2,21 |
3.562 |
-2,20 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.738 |
-23,69 |
289 |
-27,64 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14.238 |
-5,35 |
1.502 |
-10,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
148.646 |
0,00 |
15.676 |
-5,15 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9.931 |
-3,16 |
1.047 |
-8,16 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
77.073 |
-2,21 |
8.128 |
-7,25 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
47.473 |
0,17 |
5.006 |
-5,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.517.955 |
10,66 |
265.555 |
4,97 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.578 |
22,36 |
785 |
15,81 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
30.134 |
1,92 |
3.178 |
-3,35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14.953 |
-5,15 |
1.577 |
-10,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
119.917 |
-0,75 |
12.416 |
-6,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.279 |
-4,81 |
979 |
-9,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3.000 |
|
316 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.376 |
0,00 |
461 |
-5,14 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
8.031 |
-0,80 |
847 |
-6,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.797 |
0,00 |
190 |
-5,03 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
115.387 |
0,00 |
12.169 |
-5,15 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
330 |
8,20 |
35 |
3,03 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
10.476 |
0,00 |
1.105 |
-5,15 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
211.616 |
2,65 |
22.317 |
-2,64 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
375 |
|
40 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.408 |
0,00 |
1.203 |
-5,13 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5.816 |
0,00 |
613 |
-5,11 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
568.804 |
-2,41 |
60 |
-7,81 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.741 |
-0,84 |
500 |
-5,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.954 |
-4,25 |
312 |
-9,33 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
80.400 |
0,00 |
8.479 |
-5,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
80.400 |
0,00 |
8.479 |
-5,16 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4.537 |
-1,37 |
478 |
-6,46 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
27.461 |
-1,09 |
1.976 |
-6,62 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
11.065 |
-0,18 |
1.167 |
-5,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.625.708 |
6,19 |
382.367 |
0,72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
467.488 |
-1,77 |
49.301 |
-6,83 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74.946 |
-8,93 |
7.904 |
-13,63 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.961 |
4,59 |
322 |
5,94 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
57.519 |
-0,49 |
6.066 |
-5,63 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
355.025 |
9,82 |
37.441 |
4,16 |
|
2025-07-11 |
13F |
Sherrill & Hutchins Financial Advisory, Inc
|
|
|
|
2.158 |
0,00 |
228 |
-5,02 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.622 |
-0,68 |
277 |
-5,80 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2.462 |
6,95 |
260 |
1,57 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
51.315 |
0,63 |
5.412 |
-4,55 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
3.079 |
10,36 |
325 |
4,52 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
83.475 |
-0,17 |
8.803 |
-5,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.386 |
|
146 |
|
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
7.029 |
0,00 |
741 |
-5,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
194.502 |
8,26 |
20.512 |
2,68 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.516 |
2,40 |
267 |
-3,62 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
106.525 |
0,00 |
11.577 |
1,22 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
4.084 |
-3,79 |
431 |
-8,90 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
9.845 |
|
1.038 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.734 |
144,33 |
297 |
147,50 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
130.939 |
-2,11 |
13.557 |
-7,42 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.700 |
-2,90 |
1.234 |
-7,92 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
37.662 |
-4,42 |
3.972 |
-9,36 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7.692 |
-6,56 |
811 |
-11,37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29.615 |
18,30 |
3.123 |
12,22 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.400 |
-30,00 |
152 |
-28,97 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.610 |
0,81 |
486 |
-4,33 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4.886 |
0,00 |
515 |
-5,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.262 |
-8,11 |
660 |
-12,81 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.755 |
15,85 |
306 |
24,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
139.275 |
5,29 |
15.136 |
6,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
53.400 |
-41,19 |
5.632 |
-44,23 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
30.700 |
-51,81 |
3.336 |
-51,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
319.700 |
112,43 |
33.716 |
101,48 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
148 |
13,85 |
16 |
15,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
53.214 |
-24,90 |
5.612 |
-28,78 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.588 |
-27,47 |
273 |
-31,31 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14.400 |
-53,99 |
1.491 |
-56,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
322.275 |
12,73 |
33.700 |
6,02 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
25.549 |
0,00 |
2.777 |
1,20 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19.384 |
0,56 |
2.044 |
-4,62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
96.388 |
-5,32 |
10.165 |
-10,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
93.449 |
11,86 |
9.856 |
6,12 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.868 |
-1,22 |
513 |
-6,22 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
28.016 |
237,54 |
2.955 |
220,39 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
16.745 |
1,81 |
1.766 |
-0,62 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.177 |
0,00 |
124 |
-4,62 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-70.559 |
29,97 |
-7.441 |
23,28 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
39.800 |
-59,63 |
4.197 |
-61,72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.781 |
6,40 |
1.032 |
0,88 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.302 |
0,00 |
238 |
-5,18 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36.030 |
27,56 |
3.800 |
20,99 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3.728 |
0,00 |
393 |
-5,07 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3.400 |
0,00 |
359 |
-5,29 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.700 |
0,00 |
285 |
-5,33 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
2.263 |
|
252 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
8.400 |
100,00 |
1 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
110 |
|
12 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
14.971 |
-1,77 |
1.579 |
-6,85 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
5.738 |
21,13 |
605 |
15,02 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
4.445 |
15,63 |
483 |
17,23 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19.692 |
0,72 |
2.190 |
8,26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-31,03 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
205.674 |
167,90 |
21.690 |
154,10 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
32 |
-74,60 |
3 |
-78,57 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
291 |
0,34 |
31 |
-6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.168 |
0,00 |
1.705 |
-5,12 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.105 |
-95,69 |
120 |
-95,64 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18.983 |
-15,88 |
2.111 |
-9,60 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
3.009 |
-6,23 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.147 |
-0,79 |
332 |
-5,97 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
240.591 |
6,89 |
26.147 |
8,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21.034 |
-3,84 |
2.218 |
-8,80 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.351 |
-29,26 |
353 |
-32,89 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
2.059 |
0,00 |
217 |
-4,82 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9.197 |
-29,65 |
967 |
-32,68 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
8.120 |
8,22 |
856 |
2,64 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
13.685 |
0,00 |
1.443 |
-5,13 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3.510 |
-20,44 |
363 |
-24,69 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
79.392 |
-0,13 |
8.373 |
-5,28 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.362 |
2,19 |
355 |
-3,01 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
296.483 |
8,08 |
31.267 |
2,51 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.967 |
-1,45 |
2.317 |
-6,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.846 |
5,32 |
722 |
-0,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
445.900 |
-3,92 |
46.991 |
-8,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63.374 |
-41,76 |
7 |
-50,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
7.032 |
0,00 |
742 |
-5,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.064 |
1,22 |
4 |
0,00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
23.056 |
-3,15 |
2.431 |
121.450,00 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3.638 |
0,00 |
384 |
-5,20 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.523 |
-4,19 |
372 |
-9,07 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.210 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
2.424 |
0,00 |
256 |
-5,20 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
11.364 |
|
1.264 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3.380 |
0,00 |
356 |
-5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32.021 |
-25,18 |
3.377 |
-29,05 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.013 |
-0,20 |
107 |
-5,36 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.669 |
0,20 |
1.547 |
-4,98 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
31.272 |
-10,89 |
3.399 |
-9,82 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
3.200 |
0,00 |
337 |
-5,07 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
298 |
0,00 |
33 |
10,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
37.492 |
6,84 |
3.954 |
1,31 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.084 |
-18,33 |
343 |
-12,31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
67.400 |
3,22 |
7.325 |
4,48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.755 |
-9,16 |
1.240 |
-13,84 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
12.244 |
0,00 |
1.291 |
-5,14 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.282.766 |
-10,51 |
346.201 |
-15,13 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
381 |
0,00 |
40 |
-4,76 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
503.223 |
-0,54 |
53.070 |
-5,67 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.578 |
-2,44 |
1.326 |
-7,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.268 |
|
5.898 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
64.280 |
-2,08 |
6.779 |
-7,13 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
408 |
23,64 |
43 |
19,44 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
800 |
0,00 |
84 |
-4,55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
30.837 |
|
3.252 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.568.841 |
7,61 |
165.450 |
2,07 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.813 |
72,17 |
191 |
63,25 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25.252 |
-2,81 |
2.615 |
-8,09 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24.805 |
-32,70 |
2.616 |
-36,17 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
29.933 |
0,01 |
3.157 |
-5,17 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
650 |
-2,55 |
69 |
-8,11 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
9.338 |
3,39 |
1.022 |
-0,68 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
400 |
-22,93 |
42 |
-26,32 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
10.066 |
0,00 |
1.062 |
-5,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
16.336 |
-5,97 |
1.775 |
-4,83 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13.262 |
-1,96 |
1.399 |
-7,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
89 |
48,33 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12.512 |
3,24 |
1.319 |
-2,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
37.400 |
306,52 |
3.944 |
285,91 |
|
2025-03-26 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
28.265 |
0,00 |
3.035 |
2,50 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.615 |
0,00 |
381 |
-4,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
23.200 |
66,91 |
2.447 |
58,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.349 |
-26,94 |
880 |
-30,71 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
8.624 |
0,00 |
909 |
-5,11 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.470 |
0,00 |
366 |
-5,19 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
59.250 |
-0,01 |
6.249 |
-5,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
109,09 |
2 |
100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
119.337 |
5,43 |
12.585 |
0,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
367 |
0,55 |
40 |
8,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.955 |
23,24 |
628 |
16,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85.581 |
-6,29 |
9.025 |
-11,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.406 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.000 |
0,00 |
527 |
-5,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
33.900 |
173,39 |
3.575 |
159,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.900 |
|
939 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
8.695 |
0,00 |
917 |
-5,18 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
71.850 |
|
7.577 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22.264 |
18,36 |
2.420 |
19,81 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.916 |
138,99 |
518 |
127,19 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
6.338 |
-59,54 |
668 |
-61,63 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
517 |
15,66 |
54 |
10,42 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.249 |
0,00 |
237 |
-5,20 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
37 |
32,14 |
4 |
50,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
20.600 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.717 |
-4,18 |
413 |
2,99 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
52.655 |
0,00 |
5.553 |
-5,14 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2.630 |
0,00 |
277 |
-5,14 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.769 |
10,54 |
292 |
5,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.205 |
6,16 |
971 |
0,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.049 |
0,00 |
532 |
-5,17 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
160 |
13,48 |
17 |
6,67 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.987 |
-8,13 |
420 |
-12,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.747 |
42,30 |
501 |
35,14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4.700 |
3,32 |
496 |
-1,98 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.599 |
-1,47 |
1.223 |
-6,50 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
108.992 |
-0,86 |
11.494 |
-5,97 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
26.418 |
26,10 |
2.786 |
19,62 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68.800 |
-45,74 |
7.256 |
-48,54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
100.179 |
-24,29 |
10.565 |
-28,19 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
922 |
-61,93 |
97 |
-63,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.071 |
12,25 |
1.168 |
6,48 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
46.587 |
-3,35 |
4.824 |
-8,59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
699 |
71,32 |
74 |
62,22 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.241 |
-88,92 |
131 |
-80,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
32 |
|
3 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
26.663 |
9,18 |
2.812 |
3,54 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
10.072 |
-48,25 |
1.062 |
-50,92 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6.599 |
-0,23 |
696 |
-5,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
251.646 |
34,87 |
26.539 |
27,92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190.808 |
1,31 |
20.105 |
-3,71 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.968 |
-17,48 |
208 |
-21,89 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
13.182 |
32,96 |
1.390 |
26,13 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.600 |
0,00 |
169 |
-5,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
294.018 |
6,00 |
31.954 |
7,29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.200 |
0,00 |
1.000 |
1,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
325.805 |
-2,39 |
34.359 |
-7,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.106 |
33,54 |
234 |
43,56 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.856 |
-14,90 |
804 |
-19,38 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3.684 |
4,87 |
389 |
-0,51 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
8.860 |
0,00 |
917 |
-5,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
772.061 |
146,26 |
81.422 |
133,57 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
41.932 |
2.209,03 |
4.422 |
2.100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4.438 |
-9,65 |
468 |
-14,29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
178.887 |
-46,31 |
18.865 |
-49,08 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
2.345 |
-32,63 |
247 |
-36,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79.843 |
|
8.420 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
64.824 |
-7,37 |
6.836 |
-12,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.149 |
-10,16 |
121 |
-14,79 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
31.762 |
32,86 |
3.350 |
26,00 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
43.698 |
-1,97 |
4.608 |
-7,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
235.225 |
-0,83 |
25.564 |
0,37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
461 |
-60,97 |
49 |
-63,36 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39.337 |
-4,38 |
4.148 |
-9,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
250.721 |
-2,75 |
26.441 |
-7,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
382 |
-6,14 |
40 |
-11,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
395.026 |
-2,95 |
41.659 |
-7,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.935 |
2,80 |
310 |
-2,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
481.126 |
-10,98 |
50.740 |
-15,56 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2.627 |
0,00 |
292 |
4,29 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
7.699 |
0,03 |
812 |
-5,15 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.022 |
-15,50 |
225 |
-9,31 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
26.356 |
-3,66 |
2.780 |
-8,62 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
382 |
8,22 |
40 |
2,56 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
16.835 |
-6,16 |
1.775 |
-10,98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.109 |
-80,03 |
855 |
-63,92 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
930 |
-49,43 |
101 |
-48,73 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
26.679 |
-5,51 |
2.899 |
-4,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.930.662 |
-3,65 |
730.908 |
-8,62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.223 |
0,00 |
234 |
-5,26 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
242.182 |
-1,72 |
25.541 |
-6,78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
140.655 |
-0,53 |
14.833 |
-5,65 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
18.014 |
-9,44 |
1.900 |
-14,11 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
6.235 |
-13,47 |
658 |
-16,94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
22.032 |
-0,42 |
2.324 |
-5,57 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
2.120 |
0,00 |
224 |
-5,11 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
147.781 |
68,94 |
15.585 |
60,23 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.723 |
-13,56 |
498 |
-17,96 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
9.248 |
|
975 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2.652 |
-58,53 |
280 |
-60,76 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.098.177 |
-9,71 |
228.030 |
-8,61 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.621 |
|
276 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
70.463 |
-0,34 |
7.431 |
-5,47 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
65.542 |
-0,64 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.679 |
0,00 |
283 |
-5,05 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3.185 |
0,00 |
336 |
-5,37 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
63.892 |
-3,79 |
6.738 |
-8,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.698 |
-49,55 |
1.489 |
-48,95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-54.228 |
22,67 |
-5.719 |
16,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
95.529 |
9,53 |
10.074 |
3,89 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
217.299 |
8,54 |
22.916 |
2,94 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
25.684 |
-7,30 |
2.709 |
-12,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-3.536 |
|
-373 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12.816 |
-2,14 |
1.327 |
-5,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.877 |
-21,93 |
1.147 |
-25,95 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
27 |
80,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.989 |
-10,00 |
421 |
-14,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.750 |
-7,26 |
625 |
-6,17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
5.000 |
0,00 |
527 |
-5,05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.552 |
-17,76 |
269 |
-22,03 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
38.738 |
6,63 |
4.085 |
1,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.636 |
|
594 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.542 |
24,72 |
367 |
18,06 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
25.163 |
0,26 |
2.605 |
-5,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
133 |
-20,83 |
13 |
-27,78 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
24.433 |
-0,86 |
2.577 |
-5,99 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.921 |
58,87 |
414 |
50,73 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
357.549 |
-0,08 |
38 |
-5,13 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
5.044 |
-16,35 |
561 |
-10,11 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27.600 |
0,00 |
2.858 |
-5,43 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
236.432 |
-2,44 |
24.934 |
-7,47 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
18.756 |
-0,45 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.614 |
100,00 |
381 |
90,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.774 |
-30,68 |
291 |
-33,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.153 |
0,00 |
948 |
-5,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
193 |
12,87 |
20 |
5,26 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.788 |
19,24 |
1.349 |
13,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.126 |
-2,87 |
857 |
-7,96 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
229.113 |
0,36 |
24.162 |
-4,81 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
16.358 |
-5,71 |
1.720 |
-10,89 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
2.350 |
-17,54 |
248 |
-21,84 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7.360 |
-0,67 |
776 |
-5,71 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
18.711 |
-2,90 |
1.973 |
-7,89 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
926 |
34,40 |
83 |
18,57 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.978 |
-4,60 |
420 |
-9,50 |
|
2025-04-17 |
13F |
Toyota Motor Corp/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.554 |
|
269 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.480 |
0,00 |
367 |
-4,92 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.334 |
15,70 |
563 |
9,77 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.850 |
-0,35 |
301 |
-5,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.491 |
-13,77 |
162 |
-12,43 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10.607 |
-30,61 |
1.153 |
-29,80 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.235 |
0,00 |
341 |
-5,01 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10.400 |
|
1.097 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.993 |
|
210 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.509 |
|
897 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.673 |
-1,49 |
1.726 |
-6,80 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.285 |
0,09 |
241 |
-5,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
502.000 |
8,07 |
52.941 |
2,50 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
37.147 |
-12,06 |
3.918 |
-16,59 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.519.082 |
-12,60 |
160.202 |
-17,11 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
20.026 |
-0,06 |
2.112 |
-5,25 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
232.208 |
-1,75 |
24.489 |
-6,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80.557 |
-4,01 |
8 |
-11,11 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3.249 |
0,00 |
343 |
-5,26 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
292 |
-16,81 |
31 |
-6,06 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.004 |
-21,07 |
106 |
-25,53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
87.205 |
0,98 |
9.477 |
2,20 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
769 |
-4,23 |
81 |
-8,99 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19.774 |
0,00 |
2.085 |
-5,14 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.869 |
30,31 |
401 |
23,08 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
81.568 |
-0,10 |
8.602 |
-5,24 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
167 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
311.378 |
-36,29 |
32.838 |
-39,57 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
10.534 |
0,56 |
1.111 |
-4,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64.000 |
-70,72 |
6.749 |
-72,23 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
66.417 |
-1,34 |
7.004 |
-6,43 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
17.346 |
56,50 |
1.929 |
55,61 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
800 |
-11,11 |
84 |
-16,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
242.275 |
32,53 |
26 |
25,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
-33,33 |
1 |
0,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
23.258 |
0,00 |
2.453 |
-5,18 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2.711 |
5,98 |
286 |
0,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
5.954 |
0,00 |
628 |
-5,29 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
15.715 |
-13,05 |
1.657 |
-17,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.163.397 |
-8,09 |
122.692 |
-12,83 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
4.537 |
5,54 |
479 |
0,00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
5.604 |
-6,29 |
591 |
-11,14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.357 |
-9,83 |
565 |
-14,55 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.881 |
0,00 |
198 |
-5,26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.580 |
28,70 |
4 |
50,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
472 |
0,00 |
50 |
-5,77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
124.710 |
-1,28 |
13.152 |
-6,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
151.587 |
-2,13 |
15.986 |
-7,17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.455 |
|
153 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3.622 |
7,19 |
382 |
1,60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.787 |
1,58 |
1.172 |
2,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
75.559 |
3,55 |
8 |
-12,50 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
9.709 |
-77,60 |
1.080 |
-77,73 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3.395 |
0,21 |
358 |
-4,79 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5.686 |
-40,95 |
600 |
-10,86 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.050 |
0,00 |
322 |
-5,31 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
300 |
0,00 |
33 |
0,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.275 |
0,00 |
339 |
-5,31 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.726 |
-13,95 |
303 |
-7,34 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
284.126 |
|
58 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
616.264 |
8,15 |
64.989 |
-6,07 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.558 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
11.953 |
1,63 |
1.261 |
-3,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
820.927 |
-19,67 |
87 |
-23,89 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
9.934 |
0,01 |
1.048 |
-5,16 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
86.947 |
|
9.169 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
103.688 |
-8,62 |
10.935 |
-13,33 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.187 |
1,54 |
125 |
-3,85 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
2.440 |
-2,56 |
257 |
-7,55 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
2.722 |
6,49 |
287 |
1,06 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
34.624 |
0,00 |
3.585 |
-5,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
95 |
21,79 |
10 |
25,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.624 |
|
277 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
11.547 |
-0,80 |
1.218 |
-5,95 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
102.044 |
-0,31 |
10.762 |
-5,45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.861 |
6,00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.809 |
31,07 |
507 |
24,57 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.672.420 |
-3,51 |
290.439 |
-2,34 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
23.369 |
-0,78 |
2.464 |
-5,88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.486 |
-16,38 |
1.422 |
-20,69 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23.664 |
89,97 |
2.496 |
93,71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
324 |
0,00 |
34 |
-5,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
92.460 |
3,86 |
10.049 |
5,12 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
4.621 |
|
4.715 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
38.000 |
68,89 |
4.007 |
60,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
21.100 |
2,93 |
2.225 |
-2,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.863.499 |
8,10 |
301.985 |
2,53 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
14.583 |
52,83 |
1.585 |
54,69 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.595 |
3,72 |
274 |
-1,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.909 |
2,46 |
412 |
-2,83 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3.498 |
0,46 |
369 |
-4,91 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.760.043 |
-4,34 |
607.454 |
-9,27 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
303 |
2,71 |
32 |
-3,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
725.833 |
-2,95 |
76.546 |
-7,95 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
25.839 |
-9,82 |
2.675 |
-14,70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
945 |
104,99 |
98 |
94,00 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
465.171 |
-0,26 |
49.057 |
-5,40 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3.900 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
306 |
0,00 |
32 |
-5,88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.290 |
-28,21 |
241 |
-28,91 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.996 |
-2,33 |
527 |
-7,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
850.419 |
-0,12 |
90 |
-5,32 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
7.500 |
0,00 |
791 |
-5,16 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
6.068 |
-3,88 |
640 |
-8,84 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
6.100 |
90,62 |
643 |
81,13 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
60.795 |
8,93 |
6.295 |
3,03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.800 |
860,00 |
506 |
820,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.200 |
0,00 |
443 |
-5,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
409 |
|
42 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.693 |
4,52 |
600 |
-0,83 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
386 |
-16,81 |
40 |
-22,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
39.877 |
-0,93 |
4.205 |
-6,03 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.871 |
-0,45 |
514 |
-5,70 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3.507 |
60,28 |
370 |
51,85 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3.975 |
0,00 |
419 |
-4,99 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
27.426 |
-5,30 |
2.892 |
-10,19 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.703 |
2,74 |
285 |
-2,40 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
372 |
215,25 |
39 |
225,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
5.391 |
0,00 |
569 |
-5,18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42.005 |
-1,18 |
4.430 |
-6,28 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
4.154 |
0,00 |
430 |
-1,83 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5.255 |
-0,34 |
539 |
-8,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
54.800 |
-30,98 |
5.779 |
-34,54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.200 |
-48,46 |
4.239 |
-51,12 |
|
2025-05-15 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
2.693 |
-2,04 |
284 |
-6,89 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.880 |
-2,34 |
304 |
-7,34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.413 |
-27,91 |
146 |
-31,78 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3.790 |
-3,95 |
400 |
-8,90 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
12.352 |
2,07 |
1.303 |
-3,20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
79 |
-19,39 |
8 |
-20,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.442 |
0,00 |
258 |
-5,17 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
396 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
5.423 |
15,58 |
572 |
9,60 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
73,33 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
130.944 |
0,00 |
14.231 |
1,21 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36.833 |
|
3.884 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
104.749 |
0,00 |
11.047 |
-5,16 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.580 |
-6,42 |
272 |
-11,11 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29.045 |
13,93 |
3.063 |
8,08 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23.473 |
-15,64 |
2.475 |
38,19 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.654.802 |
26,23 |
174.515 |
19,73 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
144.695 |
-0,48 |
15.725 |
0,73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.120 |
0,00 |
224 |
-5,11 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
20.751 |
-1,94 |
2.188 |
-7,01 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
140.317 |
0,00 |
15 |
-6,67 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
53.260 |
0,00 |
5.617 |
-5,15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.112 |
|
328 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
196.317 |
-28,55 |
20.704 |
-31,37 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
12.796 |
-0,04 |
1.349 |
-5,20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
64.498 |
2,70 |
6.802 |
-2,59 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
42.732 |
-7,91 |
4.507 |
-12,66 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8.080 |
6,54 |
855 |
0,23 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
24.263 |
0,00 |
2.559 |
-5,15 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
2.000 |
0,00 |
211 |
-5,41 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2.478 |
-8,49 |
261 |
-13,29 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
23.379 |
|
2.466 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
179.610 |
-11,04 |
18.942 |
-15,63 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.268 |
0,56 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
18.345 |
-16,27 |
1.935 |
-20,61 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.416 |
-17,72 |
1.023 |
-16,69 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.741 |
-3,01 |
289 |
-7,96 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
326 |
19,41 |
34 |
13,33 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
3.788 |
0,00 |
399 |
-5,23 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
128.188 |
-3,33 |
13.469 |
-9,68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
298.133 |
4,60 |
31.441 |
-0,79 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.271 |
0,00 |
240 |
-5,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38.553 |
6,17 |
4.066 |
0,69 |
|
2025-05-15 |
13F/A |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.771 |
5,87 |
609 |
0,33 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
5.300 |
0,00 |
559 |
-5,26 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
481.657 |
-3,49 |
52.346 |
-2,32 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
84.270 |
1,32 |
9 |
-11,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.606 |
|
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14.536 |
644,67 |
1.533 |
605,99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
22.797 |
-7,52 |
2.404 |
-12,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
264.200 |
-2,26 |
27.355 |
-7,55 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
57.474 |
0,00 |
6.061 |
-5,15 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
504 |
-10,48 |
56 |
-3,45 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.446 |
-29,29 |
157 |
-28,31 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
273 |
0,00 |
27 |
-10,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.790 |
-8,91 |
189 |
-13,76 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18.469 |
-62,18 |
1.948 |
-64,14 |
|
2025-08-15 |
13F |
Orcam Financial Group
|
|
|
|
2.400 |
0,00 |
253 |
-4,89 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.048 |
0,59 |
216 |
-4,87 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
82.357 |
-0,98 |
8.685 |
-6,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
222.694 |
14,49 |
23.485 |
8,60 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
170 |
|
18 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
15.900 |
-3,64 |
1.677 |
-8,62 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
8.000 |
0,00 |
844 |
-5,17 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
24.153 |
10,43 |
2.686 |
18,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
246 |
|
26 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
517 |
108,47 |
55 |
100,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
3.415 |
0,15 |
360 |
2,27 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
135.385 |
-27,12 |
14.018 |
-31,07 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
2.607 |
0,00 |
275 |
-5,19 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
75 |
|
8 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
17.525 |
-9,88 |
1.815 |
-14,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14.997 |
-20,42 |
1.582 |
-24,53 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
640.090 |
1,22 |
69.565 |
2,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
494.511 |
12,73 |
52.151 |
6,92 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.105 |
|
220 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.655 |
|
280 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49.969 |
-3,87 |
5.556 |
3,33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
46.145 |
57,96 |
5.067 |
56,84 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.114 |
0,00 |
235 |
7,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15.069 |
-2,08 |
1.560 |
-7,36 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.023 |
15,47 |
213 |
12,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.913 |
0,00 |
509 |
-5,40 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
77.114 |
-1,20 |
8 |
0,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.900 |
|
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.278 |
-1,18 |
346 |
-6,25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
277.771 |
2,27 |
29 |
-3,33 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
25.716 |
-0,72 |
2.712 |
-5,83 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
57 |
-67,24 |
6 |
-68,42 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
36 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.600 |
0,00 |
169 |
-5,08 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
7.178 |
0,01 |
757 |
-5,26 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
10.160 |
0,00 |
1.071 |
-5,14 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21.650 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
117.672 |
-28,82 |
12.410 |
-32,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
79.800 |
16,84 |
8.416 |
10,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-186 |
|
-20 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.409 |
545,84 |
254 |
519,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.400 |
10,98 |
4.050 |
5,25 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.017 |
-6,48 |
1.584 |
-11,32 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.751 |
-7,50 |
299 |
-6,58 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.102.509 |
-0,57 |
116.271 |
-5,70 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
6.453 |
|
680 |
|
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
4.410 |
0,00 |
465 |
-5,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.700 |
0,00 |
285 |
-5,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
966.699 |
1,37 |
101.948 |
-3,85 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.323 |
-3,30 |
1.300 |
-8,33 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.304 |
0,00 |
135 |
-4,93 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
504 |
0,00 |
53 |
-5,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11.949 |
0,06 |
1.260 |
-5,05 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
2.847 |
|
300 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
366 |
-16,44 |
39 |
-20,83 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
109.193 |
2,92 |
11.515 |
-2,39 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20.863 |
-2,48 |
2.200 |
-7,49 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
224.175 |
12,26 |
23.641 |
6,47 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
7.012 |
-7,30 |
739 |
-12,13 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
43 |
-53,26 |
5 |
-60,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
402 |
19,64 |
42 |
13,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
38.393 |
2,04 |
4.173 |
3,27 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
210.771 |
-4,57 |
22.229 |
-9,49 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.561 |
-46,55 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
357.688 |
3,41 |
37.722 |
-1,92 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
84 |
0,00 |
9 |
-11,11 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
5.934 |
1,19 |
626 |
-4,14 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3.298 |
-13,26 |
348 |
-17,77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
8.000 |
0,00 |
844 |
-5,17 |
|
2025-07-01 |
13F |
Bush Investment Group, Llc
|
|
|
|
8.163 |
0,57 |
861 |
-4,66 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
7.580 |
0,00 |
799 |
-5,11 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
3.390 |
-9,55 |
358 |
-14,18 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
10.600 |
0,00 |
1.118 |
-5,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
96 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
49.216 |
-3,16 |
5.190 |
-8,16 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
3.652 |
13,28 |
385 |
7,54 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
12 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
17.761 |
-4,18 |
1.873 |
-9,12 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
226 |
0,00 |
24 |
-8,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
47.433 |
0,22 |
5.002 |
-4,94 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
2.005 |
|
211 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2.650 |
0,00 |
279 |
-5,10 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
35.412 |
-2,56 |
3.735 |
-7,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
230.395 |
-4,51 |
24.297 |
-9,43 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
16.355 |
153,25 |
1.725 |
140,11 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.632 |
-16,36 |
4.407 |
-10,10 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
7.134 |
-19,98 |
752 |
-24,12 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2.507 |
0,24 |
264 |
-5,04 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
18.000 |
0,00 |
1.898 |
-5,15 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
29.829 |
-15,27 |
3.088 |
-19,88 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
967 |
|
108 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.564 |
|
376 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.289 |
1,20 |
360 |
-2,70 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3.586 |
-4,48 |
378 |
-9,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
86.921 |
-7,77 |
9.133 |
-11,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
24.824 |
-6,17 |
2.618 |
-11,02 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
64.681 |
-4,59 |
6.821 |
-9,50 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2.000 |
-0,25 |
211 |
-5,41 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
8.900 |
0,00 |
939 |
-5,16 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
6.759 |
-10,57 |
713 |
-15,24 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
25.090 |
6,33 |
2.598 |
0,54 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
63.907 |
-2,53 |
6.617 |
-7,82 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1.257 |
0,00 |
140 |
6,92 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
129.405 |
0,22 |
13.647 |
-4,94 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
421 |
136,52 |
44 |
126,32 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
230.237 |
-14,65 |
24 |
-17,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.352 |
281,92 |
775 |
265,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.942 |
6,18 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2.438 |
-3,94 |
257 |
-8,87 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.172 |
0,18 |
229 |
-4,98 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
81.593 |
-19,16 |
8.605 |
-23,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
95.379 |
-0,92 |
10.366 |
0,27 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13.950 |
-3,95 |
1.471 |
-8,86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
-3,07 |
17 |
-11,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
115 |
-58,03 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
34.224 |
-2,38 |
3.609 |
-8,31 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
6.188 |
81,04 |
688 |
94,90 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.913 |
6,58 |
624 |
1,14 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
38.817 |
0,17 |
4.094 |
-4,99 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
9.497 |
-2,23 |
1.002 |
-7,31 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
188.421 |
1,15 |
20.478 |
2,37 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.833 |
75,31 |
308 |
77,46 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.722 |
-0,37 |
287 |
-5,28 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.500 |
-5,66 |
167 |
1,22 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2.759 |
0,04 |
291 |
-5,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.060 |
0,00 |
217 |
-5,24 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
39.511 |
3,45 |
4.167 |
-1,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
22.954 |
-5,43 |
2.421 |
-10,30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
351 |
0,00 |
37 |
-5,13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
133.832 |
-0,47 |
13.857 |
-5,86 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
631.024 |
-1,41 |
66.548 |
-6,50 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
6.753 |
-1,73 |
712 |
-6,81 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.942 |
-0,53 |
416 |
-5,68 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
11.570 |
-0,15 |
1.220 |
-5,28 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
7.545 |
-7,37 |
8 |
-22,22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
61.091 |
8,83 |
6.443 |
3,22 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
3.869 |
-75,93 |
408 |
-77,22 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
5.860 |
139,87 |
652 |
158,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
41.050 |
-0,19 |
4.329 |
-5,34 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
12.474 |
-30,83 |
1.316 |
-34,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
310 |
-0,32 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
143.848 |
509,09 |
15.170 |
477,90 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
15.713 |
-0,20 |
1.657 |
-5,31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.398.778 |
0,80 |
1.834.875 |
-4,39 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
500 |
0,00 |
53 |
-5,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-132.961 |
61,99 |
-14.022 |
53,65 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
69.387 |
0,34 |
7.541 |
1,55 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
6.915 |
0,00 |
729 |
-5,08 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.906 |
14,89 |
1.336 |
8,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.831 |
0,00 |
1.432 |
-5,42 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
52.855 |
5,81 |
5.574 |
0,36 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.471 |
0,00 |
261 |
-5,11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6.969 |
|
735 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
862.924 |
-0,64 |
95.949 |
6,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
114.658 |
-2,65 |
12.092 |
-7,66 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8.600 |
0,00 |
907 |
-5,23 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3.472 |
0,00 |
366 |
-5,18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
351.829 |
-11,51 |
37.104 |
-16,07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102.092 |
0,23 |
11 |
-9,09 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5.500 |
0,00 |
580 |
-5,07 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3.000 |
0,00 |
316 |
-5,11 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.134 |
|
225 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3.675 |
0,00 |
388 |
-5,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.094 |
-9,10 |
432 |
-13,80 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
11.696 |
-8,34 |
1.233 |
-13,05 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
56.102 |
0,00 |
6 |
-16,67 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
27.828 |
-2,01 |
2.935 |
-7,06 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
24.807 |
14,85 |
2.569 |
8,63 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
17.918 |
-5,87 |
1.890 |
-10,73 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
14.200 |
-11,25 |
2 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.248 |
-1,14 |
237 |
-5,95 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
324.032 |
-3,60 |
34.172 |
-8,57 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.140 |
0,00 |
226 |
-5,06 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.682 |
0,00 |
283 |
-5,37 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.826 |
-10,11 |
1.036 |
-14,73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.637 |
21,62 |
2.176 |
15,38 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2.139 |
0,00 |
213 |
-10,55 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
367.972 |
0,00 |
38.806 |
-5,15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.700 |
-3,38 |
2.710 |
-8,35 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3.073 |
0,00 |
324 |
-4,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
95.820 |
-34,20 |
10 |
-37,50 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
2.021 |
-2,46 |
213 |
-4,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.676 |
-9,24 |
2.497 |
-13,93 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
37.079 |
1,90 |
3.839 |
-3,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
43.670 |
5.155,11 |
4.605 |
5.016,67 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
168 |
0,00 |
19 |
5,88 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
9.332 |
-0,59 |
984 |
-5,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-120 |
|
-13 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
35.759 |
-1,58 |
3.771 |
-6,64 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
29.161 |
-2,88 |
3 |
0,00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
2.200 |
|
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
110.122 |
0,00 |
11.613 |
-5,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
129 |
-82,73 |
1.360 |
-83,62 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
127.250 |
1,59 |
13.420 |
-3,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.038.892 |
-14,88 |
109.562 |
-19,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
837 |
-52,23 |
8.827 |
-54,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.314 |
-53,40 |
143 |
-52,98 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
210 |
0,00 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4.000 |
0,00 |
422 |
-5,18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
103.507 |
-3,35 |
10.916 |
-8,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
123.688 |
2,26 |
13 |
0,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
64 |
0,00 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
2.948 |
0,00 |
311 |
-5,20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.716 |
9,25 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
323.393 |
-9,30 |
34 |
-12,82 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4.947 |
5,19 |
522 |
-0,19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.276 |
-0,70 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
171 |
11,04 |
18 |
5,88 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.201 |
-25,61 |
548 |
-29,47 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
56.455 |
49,66 |
5.954 |
41,94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
304 |
0,00 |
32 |
-3,03 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
798 |
-5,00 |
84 |
-9,68 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
520 |
0,00 |
55 |
-5,26 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
670.606 |
9,80 |
70.722 |
4,14 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2.200 |
0,00 |
232 |
-4,92 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.600 |
-3,55 |
801 |
-8,56 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.522 |
|
280 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
42.795 |
0,00 |
4.513 |
-5,15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.419 |
0,43 |
571 |
-4,83 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
200 |
0,00 |
21 |
-4,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.865 |
0,00 |
408 |
-5,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
177.723 |
9,77 |
18.742 |
4,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
100.000 |
|
10.546 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.688 |
3,26 |
1.233 |
-2,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.198.765 |
58,06 |
126.422 |
49,91 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
16.015 |
1,44 |
1.741 |
2,65 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
3.102 |
0,00 |
327 |
-4,94 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
119 |
|
13 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
216.615 |
-1,28 |
22.844 |
-6,37 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
68.672 |
31,37 |
7.636 |
41,21 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.124 |
15,12 |
224 |
9,27 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.565 |
-1,94 |
165 |
-6,78 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
9.000 |
-0,28 |
949 |
-5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
2.427 |
0,00 |
256 |
-5,20 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
20.657 |
36,49 |
2.178 |
29,49 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.582 |
|
167 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
111.634 |
-14,82 |
12.132 |
-13,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.193 |
4,48 |
864 |
-0,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36.153 |
23,92 |
3.813 |
19,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.605 |
211,56 |
591 |
195,50 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
26.477 |
1,74 |
2.792 |
-3,49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.526 |
-14,40 |
1.110 |
-18,80 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.751 |
0,97 |
396 |
-4,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
43.256 |
-9,89 |
4.562 |
-14,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.764.545 |
-16,34 |
1.129.499 |
-20,80 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16.481 |
68,66 |
2 |
0,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
12.264 |
0,00 |
1.293 |
-5,14 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
16.693 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.998 |
-7,11 |
211 |
-12,13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
91.860 |
15,22 |
9.983 |
16,62 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
161.235 |
-0,98 |
17.523 |
0,22 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
800 |
-6,76 |
84 |
-11,58 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
54.960 |
0,90 |
5.796 |
-4,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.549 |
0,26 |
163 |
-4,68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
176.606 |
19,08 |
18.625 |
12,94 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.768 |
|
292 |
|
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
41.221 |
-1,08 |
4.347 |
-6,17 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
43.731 |
-0,24 |
4.612 |
-5,40 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
62.402 |
-0,64 |
6.782 |
0,56 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
66.530 |
-0,24 |
7.016 |
-5,37 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
47.811 |
-4,29 |
5.042 |
-9,22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.813 |
72,17 |
191 |
63,25 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.253 |
-3,49 |
449 |
-8,57 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
55.693 |
3,58 |
5.873 |
-1,76 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.784 |
11,23 |
294 |
5,40 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
18.445 |
-23,29 |
1.945 |
-27,24 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22.532 |
63,46 |
2.376 |
55,09 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
4.400 |
0,00 |
464 |
-5,11 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3.654 |
0,30 |
385 |
-4,94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.357.152 |
-0,59 |
143.125 |
-5,71 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
333 |
0,00 |
35 |
-5,41 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
45.945 |
-0,18 |
4.845 |
-5,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4.663 |
0,02 |
492 |
-5,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.370.329 |
-2,54 |
246.437 |
-9,30 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.343 |
0,15 |
351 |
-6,40 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
699 |
-25,87 |
74 |
-29,81 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
6.616 |
0,00 |
698 |
-5,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
318.228 |
-2,16 |
32.949 |
-7,46 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6.706 |
|
720 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
52.723 |
0,59 |
5.559 |
-4,62 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.412 |
-10,57 |
254 |
-15,05 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.445 |
-2,76 |
469 |
-7,87 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10.774 |
-8,22 |
1.136 |
-12,95 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3.186 |
0,00 |
336 |
-5,37 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
656 |
1,86 |
71 |
2,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
84.334 |
7,37 |
8.894 |
1,83 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
5.342 |
-5,18 |
563 |
-10,06 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2.600 |
0,00 |
274 |
-5,19 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14.101 |
0,00 |
1.487 |
-5,11 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
46.219 |
-0,81 |
5.023 |
0,40 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.320 |
7,56 |
245 |
2,09 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
2.741 |
0,00 |
289 |
-4,93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
140.107 |
-1,82 |
14.776 |
-6,88 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
37.112 |
-1,40 |
3.914 |
-6,50 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
2 |
-98,41 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
18.853 |
-7,66 |
1.988 |
-12,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
578.274 |
0,63 |
60.985 |
-4,56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8.237 |
0,00 |
869 |
-5,14 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.819 |
-3,78 |
403 |
-8,84 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
26.062 |
5,00 |
2.748 |
-0,40 |
|
2025-04-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
27.909 |
15,94 |
3.055 |
11,33 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
64.613 |
2,33 |
6.814 |
-2,93 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
599 |
6,77 |
67 |
13,79 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
11.645 |
19,66 |
1.228 |
13,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
917.493 |
-0,39 |
94.997 |
-5,79 |
|