2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
21.549 |
37,55 |
2.163 |
24,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.837 |
-14,73 |
887 |
-22,69 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
49.202 |
13,65 |
5.141 |
16,97 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
29.443 |
6,06 |
2.955 |
-3,78 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.406 |
|
743 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.370 |
0,00 |
439 |
-9,32 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.453 |
0,00 |
447 |
-9,35 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4.860 |
0,48 |
488 |
-8,80 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.952 |
-8,70 |
999 |
-17,18 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
8.728 |
-9,34 |
876 |
-17,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
76.000 |
6,89 |
7.627 |
-3,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.812 |
0,39 |
182 |
-9,05 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
5.300 |
23,26 |
532 |
11,79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.279 |
21,50 |
3.038 |
10,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
299 |
-2,61 |
30 |
-9,09 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
6.637 |
-18,05 |
666 |
-25,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.258 |
67,27 |
2.038 |
54,55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
801.505 |
-6,57 |
80.431 |
-15,22 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.916 |
14,00 |
293 |
3,55 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
13.135 |
-10,55 |
1.318 |
-18,84 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
849 |
59,59 |
89 |
62,96 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
130.440 |
-19,02 |
13.090 |
-26,52 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.469 |
|
348 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.451 |
0,00 |
246 |
-9,59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-307 |
|
-31 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.824 |
-18,43 |
191 |
-15,18 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
304 |
0,00 |
31 |
-9,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.944 |
-0,62 |
1.299 |
-9,86 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2.246 |
-2,48 |
253 |
17,67 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.089.758 |
1,65 |
235.620 |
22,27 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
12.154 |
-0,91 |
1.220 |
-10,10 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
323 |
-94,66 |
36 |
-93,64 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.664 |
0,00 |
167 |
-9,78 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15.684 |
-2,59 |
1.574 |
-11,63 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
400 |
-20,00 |
42 |
-18,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.269 |
-11,50 |
494 |
-18,51 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
18.523 |
1,83 |
1.859 |
-7,61 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.230 |
100,00 |
303 |
84,15 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4.713 |
-12,56 |
473 |
-20,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21.205 |
-16,04 |
2.216 |
-13,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
16.527 |
-1,07 |
1.658 |
-10,23 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
76.225 |
6,15 |
7.649 |
-3,68 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
51.745 |
34,14 |
5.193 |
21,71 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
8.882 |
0,87 |
1.001 |
21,33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
42.290 |
7,84 |
4.419 |
10,98 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.200 |
33,85 |
533 |
23,67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.785 |
-25,60 |
1.893 |
-10,50 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2.930 |
|
324 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28.962 |
-6,60 |
2.906 |
-15,25 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
573 |
9,56 |
58 |
0,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
55.206 |
1,02 |
5.540 |
-8,34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28.294 |
-2,41 |
2.956 |
0,44 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18.964 |
3,98 |
2 |
-50,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.268 |
8,99 |
655 |
12,18 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.045 |
-28,03 |
890 |
-10,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.039 |
-0,26 |
807 |
-9,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
302 |
0,00 |
30 |
-9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
303.081 |
5,37 |
34.172 |
26,74 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
315 |
0,00 |
32 |
-8,82 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.003 |
0,00 |
301 |
-9,34 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24.109 |
37,02 |
2.419 |
24,37 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.130 |
1,77 |
214 |
-7,79 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8.746 |
0,15 |
878 |
-9,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
813.399 |
8,26 |
81.624 |
-1,77 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
268 |
-15,46 |
27 |
-25,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
778.527 |
-26,35 |
78.125 |
-33,17 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
455.028 |
4,72 |
45.662 |
-4,98 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
19.133 |
-95,79 |
1.794 |
-96,12 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
63.676 |
-2,56 |
6.390 |
-11,60 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10.314 |
2,28 |
1.141 |
26,81 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.195 |
0,00 |
220 |
-9,09 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5.376 |
1,28 |
536 |
-4,46 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
3.000 |
0,00 |
301 |
-9,06 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9.309 |
-5,07 |
934 |
6,74 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.464 |
0,00 |
247 |
-9,19 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.240 |
6,31 |
225 |
-3,45 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.268 |
|
481 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
252 |
0,00 |
25 |
-7,41 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
6.712 |
|
674 |
-34,53 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
3.410 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.660 |
-70,95 |
468 |
-73,66 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
21.728 |
|
2.180 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.106 |
0,49 |
312 |
-8,80 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
11.100 |
0,00 |
1.114 |
-9,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.758 |
3,32 |
778 |
-6,27 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
194.615 |
17,55 |
19.530 |
6,66 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
287 |
0,00 |
29 |
-9,68 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25.900 |
|
-2.599 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
14.123 |
|
1.592 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
28.065 |
16,67 |
2.933 |
20,11 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.372 |
0,00 |
1.084 |
2,95 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19.457 |
-9,95 |
1.953 |
-18,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8.286 |
255,47 |
832 |
223,35 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80.589 |
83,59 |
8.087 |
66,60 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.852 |
-4,55 |
286 |
-13,33 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.430 |
0,02 |
395 |
-19,22 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
269 |
-5,94 |
30 |
15,38 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.312 |
32,89 |
1.135 |
20,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
164.100 |
-17,91 |
16.467 |
-25,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
206.700 |
90,16 |
20.742 |
72,55 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.188 |
-6,97 |
111 |
-10,48 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.247 |
0,59 |
470 |
24,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
459.648 |
-75,16 |
46.126 |
-77,46 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1.586 |
51,77 |
161 |
64,29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
187.084 |
-12,03 |
18.774 |
-20,18 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7.190 |
-4,34 |
722 |
-13,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
308.124 |
2,49 |
31 |
-9,09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
262 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
845 |
|
85 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.386 |
34,96 |
139 |
23,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.939 |
1,31 |
1.248 |
4,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.694 |
-10,80 |
2.378 |
-19,07 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
170 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2.347 |
82,65 |
236 |
65,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
175 |
52,17 |
18 |
41,67 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
8.269 |
0,00 |
830 |
-10,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
31.319 |
4,62 |
3.143 |
-5,08 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
67.462 |
-58,82 |
6.770 |
-62,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94.268 |
313,53 |
9.460 |
275,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.748 |
-48,41 |
310 |
-38,08 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.051 |
3,42 |
607 |
-6,18 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
53.439 |
65,81 |
5.363 |
50,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.001.986 |
-11,52 |
100.549 |
-19,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
47.062 |
-3,21 |
4.723 |
-12,18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7.656 |
|
768 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.452 |
-31,18 |
1.149 |
-37,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
-6,06 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
357.225 |
16,44 |
35.848 |
5,66 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.462 |
-0,28 |
247 |
-9,52 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.305 |
39,79 |
1.134 |
26,85 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
20.772 |
-0,28 |
2 |
0,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.322 |
|
233 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
112.361 |
92,56 |
11.275 |
74,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.211 |
-3,99 |
423 |
-12,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9.109 |
6,83 |
1.027 |
28,54 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47.208 |
-0,99 |
4.737 |
-10,15 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
4.127 |
-31,18 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0,00 |
40 |
-9,09 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.430 |
|
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6.193 |
-12,77 |
647 |
-10,14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
145.433 |
-1,97 |
16.398 |
17,90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
73.517 |
|
7.377 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
391 |
1.677,27 |
39 |
1.850,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13.418 |
-20,93 |
1.513 |
-4,91 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28.001 |
-83,10 |
2.926 |
-82,61 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6.261 |
-0,79 |
628 |
-9,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.493 |
18,95 |
1.254 |
7,92 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.503 |
0,00 |
352 |
-9,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.286 |
0,31 |
229 |
-9,13 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
61.662 |
284,83 |
6 |
500,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
120.532 |
-4,90 |
12.095 |
-13,71 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.561 |
|
658 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
506 |
0,00 |
51 |
-9,09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
103.851 |
0,43 |
11.709 |
20,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.436 |
0,00 |
244 |
-9,29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5.682 |
64,12 |
570 |
49,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.755 |
67,77 |
1.982 |
52,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.164 |
-58,79 |
537 |
-61,30 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
191.574 |
4,70 |
19.224 |
-4,99 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.393 |
-78,02 |
154 |
-73,12 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.044 |
0,29 |
205 |
-8,89 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.748 |
-0,74 |
677 |
-9,85 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.134 |
-24,80 |
114 |
-31,93 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29.256 |
9,43 |
2.936 |
-0,71 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.924 |
0,00 |
330 |
20,07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.355.841 |
10,00 |
537.459 |
-0,18 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.167 |
-1,52 |
318 |
-10,70 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
75 |
0,00 |
8 |
-12,50 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.125 |
|
235 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.556 |
-4,59 |
357 |
-13,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
985 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.439 |
1,77 |
144 |
-7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.770 |
|
312 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4.221 |
-12,14 |
424 |
-20,34 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8.387 |
745,46 |
786 |
745,16 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
93 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.407 |
0,18 |
442 |
-9,05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
398.188 |
0,98 |
39.958 |
-8,37 |
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
55.600 |
15,47 |
6.149 |
22,62 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
6.450 |
0,00 |
647 |
-9,26 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
286.622 |
24,57 |
28.780 |
13,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.571 |
2,16 |
1.864 |
-7,31 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
7.741 |
-11,59 |
777 |
-19,83 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
513.245 |
-1,69 |
51.504 |
-10,79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.923 |
-5,34 |
1.096 |
-14,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.192 |
11,34 |
421 |
0,96 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4.415 |
|
443 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
109 |
2.625,00 |
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.897 |
-11,03 |
291 |
-19,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9.536 |
1,65 |
957 |
-7,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.099 |
2,64 |
211 |
-7,08 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5.576 |
0,31 |
560 |
-8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.239 |
-1,85 |
325 |
-10,71 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
2.984 |
0,00 |
299 |
-9,39 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.525 |
0,00 |
264 |
2,73 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.384 |
4,46 |
557 |
-4,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
57.762 |
0,79 |
5.796 |
-8,54 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.227.378 |
6,25 |
1.026.317 |
-3,59 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.368 |
-0,25 |
238 |
-9,54 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.514 |
-4,07 |
960 |
15,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
128.027 |
104,47 |
12.848 |
85,54 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.843 |
39,43 |
285 |
26,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.343 |
-11,26 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.102 |
-64,42 |
512 |
-67,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
524.972 |
72,61 |
52.681 |
56,63 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
867 |
0,00 |
87 |
-8,42 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
372.972 |
-2,38 |
37.428 |
-11,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.299.469 |
-6,22 |
431.452 |
-14,91 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.629 |
|
264 |
|
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
8.533 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
50.022 |
100,09 |
5.020 |
81,58 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
114 |
0,00 |
11 |
-8,33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72.555 |
2,26 |
7.281 |
-7,21 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.922 |
6,21 |
828 |
9,25 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
14.679 |
-5,49 |
1.473 |
-14,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49.592 |
-4,30 |
4.977 |
-13,16 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
150 |
82,93 |
15 |
66,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
148 |
|
15 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
295 |
0,00 |
30 |
-9,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
74.401 |
-56,09 |
7.466 |
-60,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.837 |
3,17 |
1.890 |
-6,39 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.379 |
-10,05 |
138 |
-18,34 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.100 |
0,00 |
311 |
-9,06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
237.027 |
4,28 |
24.767 |
7,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.350 |
0,00 |
236 |
-10,98 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.480 |
0,35 |
550 |
-8,96 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19.365 |
13,13 |
1.943 |
2,64 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.113 |
16,52 |
413 |
5,64 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
5.575 |
0,00 |
559 |
-9,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.607 |
-3,43 |
362 |
-12,59 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.349 |
11,60 |
436 |
1,40 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
40.252 |
3,96 |
4.206 |
7,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18.487 |
3,64 |
1.855 |
-5,93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.093 |
-0,17 |
411 |
-9,49 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
23.146 |
2,37 |
2.610 |
18,38 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.019 |
17,05 |
838 |
20,43 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
66.760 |
16,16 |
7 |
0,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4.175 |
0,00 |
419 |
-9,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.027 |
16,44 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3.479 |
0,40 |
349 |
-8,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
57.157 |
0,60 |
5.736 |
-8,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21.233 |
-0,16 |
2.131 |
-9,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
45 |
-82,63 |
5 |
-85,71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
54.764 |
34,67 |
5.496 |
22,19 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.364 |
-0,64 |
438 |
-11,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.269 |
0,00 |
1.030 |
-9,25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
100.038 |
-2,11 |
10.039 |
-11,18 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.593 |
-46,62 |
480 |
-38,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82.558 |
3,69 |
8.285 |
-5,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.965 |
-16,60 |
599 |
-24,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.705 |
9,88 |
573 |
21,44 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.943 |
3,46 |
396 |
-6,18 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.216 |
-98,04 |
1 |
-100,00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.809 |
-30,21 |
1.557 |
-16,07 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23.449 |
-45,31 |
2.353 |
-50,37 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
907 |
0,00 |
94 |
-7,00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-13.500 |
-0,00 |
-1.411 |
2,92 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.315 |
|
1.537 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
29.219 |
67,62 |
2.932 |
52,15 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.135 |
0,00 |
214 |
-9,32 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24.045 |
4,77 |
2.413 |
-4,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.057 |
-0,96 |
507 |
-10,11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.659 |
-6,61 |
467 |
-15,25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
363 |
19,02 |
36 |
9,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.524 |
-0,52 |
554 |
-9,77 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
18.543 |
0,00 |
1.861 |
-9,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.263 |
0,26 |
628 |
-8,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
765.359 |
51,56 |
77 |
38,18 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
308 |
|
31 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.376 |
19,76 |
263 |
48,02 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.928 |
57,76 |
306 |
62,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55.900 |
238,79 |
6 |
400,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25.358 |
0,00 |
2.859 |
20,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
62.200 |
81,34 |
6 |
100,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
700.198 |
-50,49 |
70 |
-55,13 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.262 |
0,00 |
428 |
-9,34 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
80.235 |
0,30 |
8.384 |
3,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
96.174 |
21,11 |
10.844 |
45,68 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.240 |
|
124 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.743 |
2,74 |
376 |
-6,72 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.102 |
-1,20 |
412 |
-10,46 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.354 |
0,00 |
236 |
-9,23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
537 |
0,00 |
54 |
-10,17 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
400 |
0,00 |
40 |
-9,09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.604 |
-15,54 |
745 |
1,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
61.400 |
4,78 |
6.161 |
-4,92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
186.315 |
8,98 |
19.468 |
12,17 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
134.922 |
0,41 |
15.212 |
20,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.613 |
2,09 |
363 |
-7,42 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
4.512 |
-6,16 |
453 |
-14,88 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.317 |
9,42 |
1.727 |
31,55 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.130 |
-14,13 |
314 |
-22,08 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.220 |
0,00 |
122 |
-8,96 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.765 |
-4,27 |
578 |
-13,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
200.815 |
0,00 |
22.642 |
20,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
780.352 |
168,62 |
78.308 |
143,75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
34.936 |
|
3.506 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
40.845 |
-33,20 |
4.099 |
-39,39 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
974 |
0,00 |
98 |
-9,35 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
70 |
-9,09 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
232 |
0,00 |
23 |
-8,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68.000 |
-6,34 |
6.824 |
-15,01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.000 |
0,00 |
502 |
-9,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.200 |
-88,55 |
1.024 |
-89,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
20.053 |
0,01 |
2.012 |
-9,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
227.450 |
37,94 |
23 |
22,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54.699 |
8,00 |
5.489 |
-2,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.375.834 |
0,88 |
539.465 |
-8,47 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
390 |
0,00 |
39 |
-9,30 |
|
2025-05-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
4.030 |
-13,69 |
264 |
-48,84 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
58.622 |
24,83 |
6.610 |
50,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.815 |
-4,53 |
684 |
-13,43 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
15.355 |
-1,49 |
1.506 |
-11,21 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
12.731 |
-0,31 |
1.278 |
-9,56 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
164.300 |
-11,77 |
18.170 |
-6,30 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
2.097 |
0,00 |
210 |
-9,09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.319 |
6,12 |
1.136 |
-3,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
256.798 |
0,62 |
25.770 |
-8,70 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
514.010 |
0,12 |
51.581 |
-7,63 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27.823 |
2,65 |
2.792 |
-6,84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.762 |
6,21 |
803 |
-0,62 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7.154 |
|
726 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.511 |
|
352 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.594 |
12,48 |
3 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
721 |
12,31 |
72 |
2,86 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.793 |
17,72 |
1.079 |
7,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
7.380 |
-76,46 |
741 |
-78,66 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
33.223 |
-37,73 |
3.334 |
-43,51 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.681 |
-11,39 |
169 |
-19,62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.390 |
0,34 |
240 |
-9,13 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
23.677 |
-36,74 |
2.376 |
-42,62 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.240 |
0,76 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.200 |
0,00 |
221 |
-9,47 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
34.771 |
11,86 |
3.489 |
1,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21.310 |
236,12 |
2.138 |
204,99 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6.739 |
-0,81 |
676 |
-9,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
39.137 |
21,13 |
4.413 |
45,71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.489 |
-0,06 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
111.698 |
2,71 |
11.209 |
-6,80 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.496 |
-7,71 |
156 |
-4,88 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16.707 |
|
1.677 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.503.484 |
-22,89 |
150.875 |
-30,03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.339 |
0,00 |
134 |
-9,46 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
646 |
-7,98 |
73 |
10,77 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3.312 |
-15,34 |
336 |
-14,50 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-26.041 |
-26,03 |
-2.936 |
-11,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.500 |
|
753 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
187 |
0,00 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.700 |
|
873 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
395.728 |
|
39.711 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.245 |
4,07 |
1.630 |
-0,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
322 |
11,81 |
32 |
3,23 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
31.236 |
-0,85 |
3.264 |
2,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.850 |
22,96 |
386 |
38,35 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.530 |
-0,71 |
160 |
1,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
35.065 |
4,96 |
3.664 |
8,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
230.761 |
3,88 |
23.156 |
-5,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24.998 |
0,26 |
3 |
0,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
600 |
0,00 |
60 |
13,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
560 |
|
56 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.330 |
0,12 |
435 |
-9,21 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.591 |
0,40 |
661 |
-8,83 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
10.140 |
0,00 |
1.018 |
-9,28 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.536 |
-1,51 |
656 |
-10,64 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.293 |
8,33 |
553 |
11,49 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
472 |
0,00 |
47 |
-9,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15.575 |
1,73 |
1.563 |
-7,74 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2.731 |
0,00 |
285 |
2,89 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
48.218 |
0,00 |
4.930 |
-7,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
224.298 |
6,37 |
25.290 |
27,95 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
5.680 |
-0,42 |
570 |
-9,68 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.090 |
-3,07 |
1.269 |
-7,98 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5.405 |
0,00 |
565 |
2,92 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
449 |
0,90 |
45 |
-8,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
350 |
-35,19 |
35 |
-40,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22.437 |
-1,18 |
2.252 |
-10,32 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1.628 |
0,00 |
163 |
-9,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.020.097 |
-17,63 |
102.367 |
-25,26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45.334 |
8,48 |
4.549 |
-1,56 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.663 |
0,00 |
267 |
-9,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
172.952 |
18,55 |
17.356 |
7,57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.554 |
-3,30 |
658 |
-12,28 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
7.967 |
0,00 |
799 |
-9,31 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11.761 |
2,62 |
1.326 |
23,46 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-89,47 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
776 |
0,65 |
78 |
-9,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
205.629 |
-76,94 |
20.635 |
-79,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.096 |
-1,24 |
812 |
-10,38 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.992 |
-3,51 |
300 |
-12,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.209 |
7,94 |
523 |
-2,06 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
971 |
|
97 |
|
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
3.667 |
0,82 |
368 |
-8,71 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4.398 |
3,31 |
460 |
6,25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.610 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.729 |
6,52 |
274 |
-3,53 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7.350 |
-39,54 |
738 |
-45,16 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
660 |
3,77 |
73 |
28,57 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.614 |
1,23 |
566 |
-9,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
457.407 |
-17,23 |
45.894 |
-24,90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.335 |
4,04 |
836 |
-5,54 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.486 |
|
149 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
91.280 |
12,50 |
10.292 |
35,32 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.998 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.986 |
52,35 |
300 |
38,43 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.751 |
-0,03 |
376 |
-9,18 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
61.040 |
2,02 |
6.882 |
22,72 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
14.436 |
-60,78 |
1.449 |
-64,42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
53.539 |
7,37 |
5.594 |
10,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
34.136 |
|
3.426 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24.902 |
|
2.499 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
|
40 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
600 |
|
60 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
23.757 |
0,00 |
2.482 |
2,94 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.817 |
0,03 |
383 |
-9,24 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
291 |
0,00 |
29 |
-9,37 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
733 |
-1,48 |
81 |
22,73 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.813 |
-0,99 |
317 |
19,17 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
17.198 |
-10,13 |
1.612 |
-17,12 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
4.852 |
-10,60 |
487 |
-19,00 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
7.380 |
0,11 |
741 |
-9,20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
16.007 |
53,85 |
1.606 |
39,65 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.232 |
-61,48 |
224 |
-65,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
329.383 |
1,66 |
33.054 |
-7,76 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2.981 |
0,00 |
299 |
-9,12 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.452 |
2,25 |
246 |
-7,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
59.819 |
1,03 |
6.745 |
21,51 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
14.982 |
10,08 |
1.689 |
22,13 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8.631 |
0,00 |
866 |
-9,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95.385 |
2,24 |
9.572 |
-7,23 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
87.598 |
-1,11 |
9.877 |
18,94 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6.371 |
0,00 |
639 |
-9,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
58.005 |
0,00 |
5.821 |
-9,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
981.465 |
54,63 |
98.490 |
40,31 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.179 |
4,79 |
720 |
-4,89 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
2.211 |
|
222 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
141 |
13,71 |
14 |
7,69 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
79.872 |
100,04 |
7.487 |
84,45 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
5.438 |
24,55 |
546 |
13,07 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
611 |
-97,61 |
62 |
-97,59 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19.242 |
-1,28 |
1.931 |
-10,44 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
549 |
-7,26 |
51 |
-15,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
977.689 |
22,01 |
98.111 |
10,71 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14.466 |
27,29 |
1.600 |
57,69 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
50.076 |
0,53 |
5.025 |
-8,77 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11.151 |
0,02 |
1.119 |
-9,25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.922 |
16,93 |
1 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
33.534 |
11,99 |
3.365 |
1,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
419.100 |
-1,64 |
42.057 |
-10,75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11.142 |
|
1.118 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17.630 |
|
1.769 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
574.254 |
6,28 |
57.626 |
-3,56 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
120 |
29,03 |
12 |
20,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
81 |
0,00 |
8 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.634 |
-5,36 |
565 |
-14,13 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
919 |
0,00 |
102 |
23,17 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.585 |
0,00 |
286 |
0,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
28.186 |
-43,86 |
2.828 |
-49,06 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
500 |
0,00 |
50 |
-9,09 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6.834 |
-6,69 |
686 |
-15,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
773.984 |
-3,50 |
80.874 |
-0,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23.488 |
-4,12 |
2.357 |
-9,24 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4.000 |
0,00 |
401 |
-9,28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.387 |
-1,32 |
240 |
-10,49 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4.751 |
2,48 |
477 |
-7,03 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
15.021 |
231,74 |
1.525 |
232,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
78.320 |
9,75 |
7.859 |
-0,42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
61.247 |
-0,15 |
6.146 |
-9,39 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
141.842 |
-3,30 |
14.234 |
-12,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-839 |
37,32 |
-84 |
55,56 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
127 |
|
13 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.360 |
0,00 |
153 |
20,47 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
173 |
-5,98 |
17 |
-15,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.048 |
347,16 |
214 |
363,04 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.767 |
-52,05 |
281 |
-51,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
8.852 |
-83,03 |
888 |
-84,60 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11.366 |
-0,77 |
1.141 |
-9,95 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
44.000 |
0,00 |
4.415 |
-9,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24.181 |
378,26 |
2.726 |
476,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
164.899 |
-0,47 |
18.592 |
19,72 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.260 |
0,14 |
628 |
-9,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.039 |
|
593 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.476 |
|
1.051 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
496.351 |
-6,62 |
49.809 |
-15,27 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39.899 |
30,94 |
4.004 |
18,82 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
887 |
0,00 |
100 |
0,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.449 |
14,09 |
346 |
3,59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.130 |
0,00 |
113 |
-8,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.516 |
10,82 |
171 |
32,81 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
27.704 |
-3,62 |
2.800 |
-11,31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.082 |
0,00 |
1.012 |
-9,25 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.685 |
21,02 |
1 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24.926 |
-0,77 |
2.501 |
-9,94 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.248 |
8,43 |
1.280 |
11,61 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.075 |
0,00 |
409 |
-9,33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.723 |
-13,61 |
273 |
-21,55 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.345 |
|
490 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.159 |
171,96 |
484 |
162,50 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
27.408 |
-0,43 |
2.750 |
-9,66 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
170 |
8,97 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13.233 |
0,00 |
1.492 |
20,32 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
526 |
|
53 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.628 |
-36,87 |
665 |
-42,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
371.465 |
7,68 |
37.277 |
-2,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
557 |
300,72 |
56 |
266,67 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.035 |
12,68 |
204 |
2,51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.960 |
18,81 |
698 |
7,88 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.001 |
0,00 |
105 |
2,97 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
50 |
-9,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.782 |
-16,16 |
480 |
-23,97 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.423 |
-18,20 |
243 |
-25,69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.083 |
-1,95 |
1.514 |
-11,05 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.350 |
-1,15 |
974 |
-6,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.100 |
-93,91 |
211 |
-94,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.483 |
-97,80 |
3.661 |
-98,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24.200 |
-77,65 |
2.428 |
-79,73 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
129.500 |
505,14 |
12.995 |
449,24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.600 |
0,00 |
462 |
-9,25 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.649 |
0,00 |
266 |
-9,25 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
75.719 |
|
8.537 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.308 |
5,44 |
232 |
-4,55 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
343 |
0,88 |
34 |
-8,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.325 |
0,94 |
2.441 |
-8,37 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.402 |
-32,33 |
341 |
-38,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
21.926 |
-92,34 |
2.200 |
-93,05 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
957 |
-26,21 |
100 |
-24,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
73,91 |
120 |
69,01 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.986 |
|
902 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
181 |
18,30 |
18 |
12,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.448 |
-64,02 |
246 |
-60,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.016 |
5,07 |
102 |
-4,72 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
99 |
47,76 |
11 |
83,33 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.111 |
-11,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
398.151 |
-23,59 |
39.954 |
-30,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.960 |
0,00 |
698 |
-9,23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
424 |
0,00 |
43 |
-8,70 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.511 |
19,22 |
352 |
8,31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
234.128 |
25,54 |
23.495 |
13,91 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
794.105 |
12,76 |
79.688 |
2,31 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
37.084 |
6,94 |
4.181 |
28,65 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.646 |
1,05 |
366 |
-7,59 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
530 |
0,00 |
53 |
-8,62 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
572 |
0,00 |
57 |
-9,52 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
530.044 |
119,71 |
53.190 |
99,37 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
731 |
-48,99 |
73 |
-53,80 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.951.196 |
4,59 |
797.903 |
-5,09 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.944 |
6,67 |
295 |
-3,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.336 |
4,06 |
535 |
-5,64 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.519 |
2,01 |
453 |
-7,36 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.094 |
-4,48 |
1.515 |
-13,34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.144 |
1,45 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
395.054 |
-24,27 |
39.644 |
-31,28 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.393 |
28,66 |
240 |
17,07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
34.328 |
-1,70 |
3.870 |
18,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
38.972 |
33,14 |
3.911 |
20,79 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7.301 |
-0,68 |
733 |
-9,85 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
68.314 |
2,00 |
6.855 |
-7,44 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
425 |
-63,55 |
43 |
-67,19 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.415 |
-8,61 |
443 |
-17,04 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
122.032 |
-1,88 |
13.759 |
18,01 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
172 |
0,00 |
19 |
18,75 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2.337 |
0,00 |
235 |
-9,30 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.131 |
2,93 |
1.255 |
23,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
912 |
0,00 |
92 |
-9,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.031 |
-26,88 |
108 |
-25,17 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3.321 |
-0,21 |
333 |
-9,51 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
191 |
0,00 |
22 |
23,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
181 |
9,04 |
20 |
33,33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
32 |
18,52 |
3 |
50,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
53.222 |
-43,02 |
6.001 |
-31,47 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
107 |
0,00 |
12 |
20,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.900 |
0,00 |
178 |
-7,77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.283 |
40,38 |
430 |
27,30 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
300 |
0,00 |
30 |
-9,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
214.504 |
-2,88 |
21.525 |
-11,87 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
135.726 |
3,88 |
13.620 |
-5,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
548.006 |
3.859,58 |
54.992 |
3.494,25 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
27.195 |
0,00 |
2.729 |
-9,25 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
23.621 |
6,93 |
2.468 |
10,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
36.439 |
|
4 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.163 |
36,50 |
117 |
23,40 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
170.518 |
18,00 |
17.111 |
7,07 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
6.302 |
49,48 |
632 |
35,62 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.026 |
-43,02 |
335 |
-29,39 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.189 |
6,80 |
320 |
-3,33 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7.215 |
-0,55 |
724 |
-9,85 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3.172 |
|
318 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
8.937 |
-11,27 |
897 |
-19,50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.058 |
13,51 |
307 |
3,03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70.854 |
12,30 |
7.111 |
1,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.067 |
0,00 |
308 |
-9,44 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17.131 |
-1,19 |
1.719 |
-10,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.052 |
2,51 |
1.410 |
-6,93 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
112.851 |
|
11.792 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
41 |
5,13 |
5 |
33,33 |
|
2025-07-23 |
13F |
Stephen J. Garry & Associates, Llc
|
|
|
|
5.452 |
0,00 |
547 |
-9,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
25 |
525,00 |
3 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.202 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.993 |
3,59 |
200 |
-6,13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
562 |
|
56 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.820 |
34,09 |
283 |
21,55 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
174 |
0,00 |
17 |
-10,53 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.502 |
20,09 |
452 |
8,94 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
679 |
0,00 |
68 |
-9,33 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
10 |
-9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
60.238 |
2,02 |
6.045 |
-7,43 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
339 |
0,00 |
34 |
-8,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22.966 |
10,68 |
2.400 |
13,91 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
10.377 |
12,24 |
1.041 |
1,86 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.886 |
0,03 |
591 |
-9,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.124 |
29,41 |
313 |
17,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.050 |
1,00 |
1.109 |
-8,35 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.370.716 |
0,74 |
456.696 |
3,69 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
77 |
-24,51 |
9 |
-11,11 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3.110 |
-0,80 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
41.664 |
30,58 |
4.181 |
18,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67.985 |
8,99 |
7.104 |
12,18 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.292 |
0,00 |
436 |
0,93 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.488 |
-19,14 |
250 |
-26,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167.508 |
-36,10 |
16.810 |
-42,02 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
11.227 |
0,48 |
1.127 |
-8,83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
325.681 |
0,00 |
32.682 |
-9,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.500 |
0,00 |
4.466 |
-9,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
337.403 |
5,03 |
33.858 |
-4,69 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
13.604 |
0,14 |
1.365 |
-9,12 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.750 |
0,00 |
276 |
-9,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.130 |
-3,43 |
816 |
-12,46 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.726 |
12,37 |
173 |
2,37 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
2.388 |
0,89 |
240 |
-8,43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.924 |
31,12 |
293 |
19,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
103.206 |
-8,80 |
10.357 |
-17,24 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6.838 |
|
686 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
14.981 |
|
1.657 |
|
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2.829 |
0,35 |
284 |
-9,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
637.263 |
-7,46 |
63.949 |
-16,02 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
32.300 |
|
3.241 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
459 |
-18,47 |
4.606 |
-26,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.226 |
1,73 |
964 |
4,78 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8.416 |
0,00 |
845 |
-9,25 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.125 |
-17,09 |
465 |
-0,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
494 |
15,69 |
4.957 |
4,98 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
267.061 |
-3,24 |
26.800 |
-12,20 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.253.213 |
7,03 |
125.760 |
-2,88 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.518 |
1,08 |
1.637 |
21,55 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
21.070 |
-13,85 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.027 |
-2,75 |
103 |
-11,21 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.681 |
-12,53 |
269 |
-20,41 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.342 |
19,19 |
1.339 |
8,16 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4.659 |
-2,41 |
468 |
-11,39 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
290.777 |
5,43 |
29.179 |
-4,33 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.187 |
0,00 |
242 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
161 |
|
16 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
23.018 |
0,30 |
2.310 |
-8,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.423 |
0,00 |
745 |
-9,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
43.082 |
-72,10 |
4.323 |
-74,68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.450 |
-3,33 |
146 |
-12,12 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.829 |
|
685 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.442 |
14,86 |
0 |
|
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
696 |
|
71 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
168.818 |
53,34 |
16.941 |
39,14 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
218.428 |
2,12 |
21.840 |
-7,40 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
134.700 |
7,85 |
14 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
323 |
28,69 |
34 |
32,00 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|