2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
5.000 |
|
731 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.058 |
0,29 |
286 |
-5,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.036 |
28,89 |
1.185 |
52,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.700 |
71,11 |
1.071 |
61,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.200 |
-75,27 |
1.280 |
-76,69 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
406 |
-0,98 |
56 |
-6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38.325 |
2.641,42 |
5.331 |
2.487,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
184.463 |
0,18 |
25.661 |
-5,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.268 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.812 |
17,05 |
252 |
10,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.387 |
-0,09 |
1.028 |
-5,78 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
930 |
2,99 |
129 |
-3,01 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11.844 |
-2,30 |
1.648 |
-7,89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.663 |
20,19 |
1.205 |
13,36 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
50.914 |
1,18 |
7.485 |
19,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.927 |
17,08 |
407 |
10,60 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32.055 |
-0,64 |
4.459 |
-6,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.006 |
173,37 |
140 |
157,41 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.112 |
-1,92 |
433 |
-7,69 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.197 |
1,44 |
2.675 |
19,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
577.626 |
8,21 |
80.357 |
2,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
545 |
0,00 |
76 |
-6,25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29.099 |
-5,23 |
4.048 |
-10,64 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
2.367 |
-24,81 |
331 |
-28,66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
608 |
-6,03 |
85 |
-11,58 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
|
2 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
157 |
0,00 |
22 |
10,53 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
260 |
8.566,67 |
36 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
815 |
-52,73 |
117 |
-50,85 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
23.700 |
7,12 |
3.388 |
12,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
353 |
-97,27 |
49 |
-97,43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.831 |
-14,43 |
1.592 |
0,95 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.154 |
6,39 |
1.934 |
25,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49.067 |
75,35 |
6.826 |
65,33 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
115.904 |
45,28 |
16.123 |
37,01 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
25.683 |
-1,73 |
3.573 |
-7,34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
46 |
1.050,00 |
6 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.872.493 |
0,00 |
275.275 |
17,95 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9.904 |
|
1.378 |
224,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
403 |
35,23 |
56 |
30,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
609.217 |
61,47 |
85 |
52,73 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.267 |
7,14 |
315 |
0,96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.539 |
-0,87 |
1.188 |
-6,54 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.017 |
-11,80 |
141 |
-17,06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.021 |
1,08 |
3.620 |
-4,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
-25,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
13.967 |
0,89 |
1.943 |
-4,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.430 |
-2,12 |
1.173 |
-7,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
3,77 |
8 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
312.969 |
20,15 |
43.537 |
13,30 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
134 |
-41,74 |
19 |
-45,45 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
25.245 |
-0,33 |
3.512 |
-6,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.533 |
-4,19 |
213 |
-9,75 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
772 |
-23,03 |
110 |
-19,12 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2.082 |
0,58 |
290 |
-5,25 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
73 |
|
10 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.779 |
-4,69 |
526 |
-10,10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
887 |
-11,30 |
123 |
-16,33 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
60.140 |
0,75 |
8.366 |
-4,99 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5.499 |
-16,73 |
765 |
-21,56 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
22.400 |
0,00 |
3.116 |
-5,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.969 |
2,13 |
416 |
-2,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
19.532 |
0,00 |
2.717 |
-5,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85.464 |
6,35 |
11.889 |
0,28 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
244.319 |
0,90 |
33.987 |
-4,85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.762 |
-7,44 |
1.358 |
-12,73 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
569 |
0,00 |
79 |
-4,82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
909 |
6,07 |
113 |
-4,24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.978 |
-22,12 |
553 |
-26,56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
105.073 |
0,76 |
14.617 |
-4,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.721 |
-0,77 |
7.195 |
-6,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.125 |
0,00 |
296 |
-5,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.450 |
0,00 |
341 |
-5,82 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.000 |
0,00 |
278 |
-5,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
81.423 |
6,95 |
11.327 |
0,85 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
37.627 |
-83,47 |
5.532 |
-80,51 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24.335 |
|
3.385 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
57.770 |
2,42 |
8.036 |
-3,08 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
1.264 |
-2,47 |
186 |
14,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.189 |
265,85 |
170 |
284,09 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
20.711 |
-2,53 |
2.881 |
-8,07 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6.500 |
|
956 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.133 |
57,32 |
992 |
48,50 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
3.489 |
|
485 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.614 |
3,94 |
4.120 |
-1,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52.950 |
-2,54 |
7.366 |
-8,10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32.116 |
-0,82 |
4.721 |
16,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.089 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.417 |
1,75 |
614 |
-4,06 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.434 |
-93,83 |
478 |
-94,19 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.998 |
100,13 |
417 |
89,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
243 |
|
34 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
472.205 |
73,89 |
65.688 |
63,98 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1.682 |
-91,87 |
248 |
-90,92 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.441 |
-21,08 |
200 |
-25,65 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
858 |
-21,64 |
119 |
-26,09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58.420 |
0,38 |
8.588 |
18,41 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
21 |
-9,09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.321 |
-2,11 |
1.158 |
-7,66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49.956 |
14,38 |
6.949 |
7,87 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.816 |
-2,47 |
253 |
-8,03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.535.376 |
2,20 |
770.026 |
-3,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.100 |
-8,70 |
309 |
7,69 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
62.969 |
-2,93 |
8.760 |
-8,46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.710 |
-2,44 |
1.351 |
-8,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43.300 |
2,36 |
6.023 |
-3,48 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
160 |
-40,74 |
22 |
-43,59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.461 |
-69,06 |
-1.177 |
-70,82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22.958 |
12,86 |
3.194 |
6,43 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
70.789 |
-35,92 |
9.847 |
-39,57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
273 |
1,87 |
40 |
21,21 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.626 |
-4,41 |
226 |
-9,60 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
262.005 |
-10,32 |
36.448 |
-15,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.666 |
0,35 |
1.066 |
-5,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
41.411 |
0,00 |
5.761 |
-5,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
693 |
-11,38 |
96 |
-16,52 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
22.022 |
0,00 |
3.148 |
5,14 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
-81,74 |
3 |
-88,24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.518 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.664 |
-4,29 |
833 |
12,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
59 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.738 |
-1,62 |
403 |
16,18 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
65.442 |
10,16 |
9.104 |
3,88 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
178.409 |
0,64 |
26.319 |
19,25 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.540 |
0,00 |
214 |
-5,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92.451 |
0,00 |
13.591 |
17,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.654 |
-7,63 |
1.760 |
-12,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
590.300 |
7,39 |
82.117 |
1,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
54.116 |
|
7.528 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
361 |
0,00 |
50 |
-5,66 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.232 |
0,00 |
171 |
-5,52 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.225 |
-2,42 |
449 |
-8,01 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
19.443 |
0,00 |
2.858 |
17,95 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5.380 |
-11,18 |
791 |
4,77 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.144 |
|
439 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
836 |
90,00 |
123 |
125,93 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
2.021 |
-26,11 |
281 |
-30,27 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
124.738 |
10,81 |
17.834 |
16,52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
454 |
-58,31 |
63 |
-60,62 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18.982 |
-1,10 |
2.641 |
-6,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
33.632 |
183,05 |
7.947 |
-9,50 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.937 |
15,30 |
269 |
8,91 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
875.483 |
63,59 |
121.788 |
54,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
926 |
-4,54 |
129 |
-10,49 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.908 |
-10,82 |
416 |
-6,32 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.316 |
-16,75 |
1.991 |
-21,49 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.727 |
-24,09 |
1.075 |
-28,45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
507 |
2,22 |
71 |
-4,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
297.318 |
8,64 |
41.360 |
2,44 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.360.807 |
-0,02 |
328.412 |
-5,72 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0,00 |
35 |
-5,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.779 |
234,87 |
1.082 |
216,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
936.347 |
-6,56 |
130.255 |
-11,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11.814 |
-10,01 |
1.643 |
-15,13 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
90 |
1,12 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
32.322 |
-9,01 |
4.496 |
-14,20 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.420 |
30,25 |
337 |
22,63 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70.700 |
23,39 |
9.835 |
16,36 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
502 |
|
70 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.652 |
-2,13 |
786 |
-7,64 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.477 |
-13,45 |
345 |
-18,48 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
293.942 |
0,00 |
43.212 |
17,95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.146 |
-1,42 |
1.411 |
-7,05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.629 |
11,40 |
1.269 |
31,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44.642 |
-0,38 |
6.210 |
-6,05 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.975 |
0,00 |
831 |
-5,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.824 |
12,97 |
671 |
6,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24.125 |
12,34 |
3.383 |
6,82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.398 |
16,11 |
751 |
9,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.349 |
-10,51 |
605 |
-15,64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
294.943 |
0,59 |
41.030 |
-5,14 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.645 |
-18,51 |
-664 |
-14,32 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
13.305 |
72,55 |
1.851 |
62,71 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.492 |
-66,23 |
208 |
-68,20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
350,00 |
1 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16.536 |
0,35 |
2.300 |
-5,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33.050 |
0,00 |
4.598 |
-5,70 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
51.137 |
-0,90 |
7.114 |
-6,56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.215 |
0,00 |
1.355 |
17,94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37.460 |
|
5.211 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
102.532 |
|
14.270 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
27.897 |
-5,36 |
3.881 |
-10,76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
104.936 |
9,05 |
15.003 |
14,66 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
51.255 |
110,29 |
7.130 |
98,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.500 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.642 |
0,00 |
1.759 |
-5,69 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.084 |
-5,33 |
747 |
11,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.053 |
-5,00 |
286 |
-10,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13.553 |
6,81 |
1.885 |
0,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.688 |
-0,16 |
1.487 |
-5,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.190 |
-2,57 |
1.418 |
-3,80 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
550 |
-60,43 |
77 |
-62,93 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
33.395 |
-30,82 |
4.646 |
-34,77 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11.445 |
-0,02 |
1.592 |
-5,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.182 |
634,16 |
-164 |
645,45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
107 |
28,92 |
15 |
16,67 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.213 |
-0,43 |
451 |
-5,46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
18.823 |
0,60 |
2.619 |
-5,14 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45.245 |
0,53 |
6.469 |
5,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.102.105 |
-2,30 |
431.546 |
-7,87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
431.747 |
1,05 |
63.471 |
19,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.754 |
4,76 |
940 |
-1,26 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
18.856 |
7,88 |
2.623 |
1,75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
56 |
-31,71 |
8 |
-41,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.844 |
1,86 |
396 |
-3,89 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
15 |
-31,82 |
2 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
698 |
-2,65 |
97 |
-7,62 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
97 |
29,33 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63.995 |
0,00 |
8.902 |
-5,70 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
182.657 |
0,38 |
25.409 |
-5,34 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.675 |
-16,83 |
233 |
-21,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.113 |
63,41 |
850 |
54,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
62,50 |
4 |
50,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8.435 |
0,00 |
1.173 |
-5,48 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.699 |
|
375 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
465.085 |
-12,22 |
68.372 |
3,53 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
95.725 |
-0,45 |
13.316 |
-6,12 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.976 |
7,05 |
414 |
0,98 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.655 |
25,95 |
230 |
19,17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
53.863 |
4.628,97 |
7.493 |
4.359,52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30.100 |
5,89 |
4.303 |
11,33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.383 |
-5,31 |
1.166 |
-10,65 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7.419 |
3,85 |
1.032 |
-1,99 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
234 |
-99,22 |
33 |
-99,27 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23.834 |
0,00 |
3.316 |
-5,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.542 |
4,39 |
3.414 |
-1,56 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10.982 |
-14,51 |
1.570 |
-10,08 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
266.952 |
-5,56 |
37.136 |
-10,94 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
301 |
285,90 |
42 |
272,73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16.078 |
|
2.237 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11.945 |
-8,21 |
1.662 |
-13,44 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.000 |
0,00 |
417 |
-5,66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1.669 |
-0,60 |
232 |
-6,07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.333 |
-0,14 |
603 |
-5,94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
196.031 |
3,59 |
28.027 |
8,92 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.148 |
0,00 |
160 |
-5,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.202.847 |
2,12 |
167.328 |
-3,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
168.424 |
0,00 |
24.760 |
17,95 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
9.681 |
-18,95 |
1.347 |
-23,61 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
201 |
1,01 |
28 |
-6,90 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
283 |
0,00 |
39 |
-4,88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9.669 |
2,97 |
1.382 |
8,31 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
161.852 |
-2,69 |
22.515 |
-8,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82.373 |
88,94 |
11.459 |
78,17 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
130 |
0,00 |
18 |
-5,26 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.229 |
0,00 |
449 |
-5,67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
752 |
-99,52 |
105 |
-99,55 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
43.069 |
-9,83 |
5.991 |
-14,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
95.376 |
15,91 |
13.268 |
9,30 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.786 |
50,29 |
827 |
42,10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.066 |
-37,06 |
844 |
-40,68 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
307.961 |
0,00 |
42.840 |
-5,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.824 |
-4,77 |
5.401 |
-10,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
727.513 |
4,97 |
101.204 |
-1,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99.076 |
1,83 |
13.782 |
-3,98 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7.665 |
-38,11 |
955 |
-44,15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.500 |
0,00 |
929 |
5,21 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
1.754 |
-14,61 |
244 |
-19,80 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
42 |
0,00 |
6 |
-16,67 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17.583 |
-0,80 |
2.514 |
4,27 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.875 |
0,00 |
261 |
-5,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10.806 |
-1,68 |
1.503 |
-7,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
170 |
-17,07 |
24 |
-23,33 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11.633 |
-8,62 |
1.710 |
7,82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.920 |
-1,79 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
404 |
417,95 |
58 |
470,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
173.684 |
9,86 |
24.161 |
3,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56.729 |
267,92 |
7.892 |
247,01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0,00 |
28 |
-6,90 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.890 |
12,45 |
819 |
6,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
808.227 |
3,58 |
112.423 |
-2,33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
282.500 |
|
39 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
296 |
-29,69 |
44 |
-17,31 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
198.655 |
-0,63 |
27.635 |
-6,29 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.781 |
16,25 |
248 |
9,29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.713 |
-0,38 |
840 |
17,51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39.820 |
-0,45 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.147 |
0,00 |
164 |
5,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
474.571 |
-11,94 |
65.942 |
-17,02 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19.539 |
-0,23 |
2.718 |
-5,92 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.976 |
8,22 |
425 |
13,94 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
19.929 |
34,26 |
2.772 |
25,54 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
36.448 |
6,79 |
5.358 |
25,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.274 |
42,86 |
3.099 |
34,70 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
24.662 |
0,00 |
3.431 |
-5,72 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.111 |
-10,46 |
731 |
-5,93 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
11.041 |
1,88 |
1.623 |
20,22 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59.438 |
-0,13 |
8.738 |
17,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.123 |
17,50 |
1.130 |
10,79 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13.000 |
0,00 |
1.911 |
17,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
115.086 |
0,88 |
16.010 |
-4,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38.298 |
1,02 |
5 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.564 |
2,16 |
218 |
-3,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.080 |
|
1.263 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.700 |
16.900,00 |
236 |
23.500,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.274.590 |
2,12 |
872.858 |
-3,70 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.751 |
40,72 |
383 |
32,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.115 |
69,06 |
294 |
59,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
9.471 |
|
1.318 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10.493 |
-263,98 |
1.460 |
-254,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
52.040 |
392,29 |
7.239 |
364,34 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
22 |
-38,89 |
3 |
-40,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
56 |
0,00 |
8 |
-12,50 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
266.996 |
11,07 |
37.142 |
4,73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63.815 |
7,94 |
9.124 |
13,50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9.148 |
-40,14 |
1.273 |
-43,57 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
68.902 |
-2,94 |
9.585 |
-8,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.628.553 |
3,33 |
2.869.638 |
-2,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
642 |
-5,59 |
89 |
-11,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
17.399 |
-2,40 |
2.420 |
-7,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.482 |
-90,63 |
1.736 |
-91,17 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.791 |
-1,74 |
666 |
-7,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.200 |
255,56 |
445 |
237,12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13.125 |
-4,86 |
1.826 |
-10,32 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.929 |
-2,24 |
1.420 |
2,75 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.688 |
-2,20 |
235 |
-7,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.162 |
|
301 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.851 |
-32,92 |
814 |
-36,78 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.666 |
1,41 |
510 |
-4,50 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
9.818 |
-0,26 |
1.366 |
-5,99 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.553 |
-2,60 |
773 |
-8,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.043 |
17,56 |
1 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
603 |
|
84 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
179.016 |
1,90 |
24.903 |
-3,91 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.474 |
|
1.874 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
141.225 |
19,70 |
19.646 |
12,87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.938 |
33,97 |
409 |
26,32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
72.778 |
75,60 |
10.124 |
65,59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.713 |
22,68 |
934 |
15,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
403 |
0,00 |
56 |
-5,08 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.839 |
4,73 |
256 |
-1,54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.407 |
9,19 |
2.700 |
2,98 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.742 |
-1,41 |
242 |
-6,92 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.070 |
-5,48 |
288 |
-11,15 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-14,53 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
120.797 |
-3,96 |
16.804 |
-9,44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
156 |
0,00 |
22 |
-8,70 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
571.900 |
57,81 |
79.557 |
48,81 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.016 |
3,28 |
280 |
-2,78 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
45.655 |
-2,40 |
6.351 |
-7,96 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.451 |
0,00 |
341 |
-5,82 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
-14,81 |
3 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
131 |
3,15 |
18 |
0,00 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.895 |
-10,23 |
264 |
-15,43 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47.639 |
-1,47 |
7.003 |
16,21 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.088 |
-12,82 |
160 |
2,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
103.670 |
19,46 |
14.422 |
12,65 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.835 |
|
259 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.300 |
0,00 |
181 |
-5,76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63.662 |
0,00 |
9.359 |
17,95 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
152.850 |
-3,62 |
21.263 |
-9,11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.847 |
-18,09 |
257 |
-22,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.143 |
119,47 |
850 |
107,07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31.322 |
41,96 |
4.357 |
33,90 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.738 |
-2,74 |
1 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32.284 |
90,34 |
4 |
100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
238 |
-8,81 |
33 |
0,00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
456.708 |
|
63.533 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.356 |
-15,10 |
467 |
-20,07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28.221 |
-7,88 |
3.926 |
-13,14 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6.000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.025 |
0,00 |
282 |
-5,70 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.596 |
2,24 |
222 |
-3,48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
13.465 |
-7,55 |
1.873 |
-12,80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
651 |
-8,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.330 |
-6,21 |
14.374 |
-11,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
431.009 |
-37,68 |
59.958 |
-41,23 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5.596 |
-2,00 |
826 |
16,20 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.239 |
36,36 |
311 |
28,51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7.280 |
|
1.425 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
41.327 |
0,23 |
6.075 |
18,21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
489 |
-21,13 |
72 |
-7,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
160 |
-90,56 |
22 |
-90,48 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
21.395 |
|
2.976 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
191 |
-51,89 |
28 |
-42,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15.935 |
2,73 |
2.217 |
-3,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.952 |
11,40 |
1.245 |
5,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-45,45 |
4 |
-50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34.656 |
9,48 |
4.825 |
3,21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19.250 |
-5,25 |
2.678 |
-10,65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.403 |
29,19 |
201 |
36,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.826 |
-92,20 |
254 |
-91,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.226 |
-6,27 |
310 |
-11,71 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7.125 |
0,00 |
888 |
-9,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
145.833 |
6,95 |
20.287 |
0,85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.124 |
0,00 |
574 |
-5,76 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.507 |
1,30 |
1.183 |
-4,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
434 |
0,93 |
60 |
-4,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
111 |
-16,54 |
15 |
-21,05 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
7.108 |
0,00 |
989 |
-5,73 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
115.192 |
10,21 |
16.024 |
3,93 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5.151 |
|
717 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.376 |
-29,34 |
1.483 |
-25,70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
745 |
0,00 |
104 |
-5,50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.138 |
-14,54 |
1.163 |
-10,12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
80 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.502 |
|
209 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
40 |
|
6 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62.906 |
76,22 |
8.751 |
66,16 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
86.540 |
-0,87 |
12.039 |
-6,52 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.449 |
0,41 |
507 |
18,46 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
23.259 |
0,71 |
3.236 |
-5,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.896.696 |
-4,65 |
263.849 |
-10,09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
153 |
-4,38 |
21 |
-8,70 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.877 |
6,05 |
268 |
3,49 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.445 |
1,12 |
340 |
-4,49 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
37.057 |
8,42 |
5.155 |
2,26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.355 |
-6,34 |
1.162 |
-11,70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
286.363 |
-5,70 |
39.836 |
-11,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
89.612 |
-10,29 |
12 |
-14,29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.720 |
0,00 |
239 |
-5,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30.453 |
10,01 |
4.236 |
3,75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.404 |
11,90 |
891 |
5,45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
46.557 |
3,24 |
6.520 |
-1,15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.419 |
12,67 |
339 |
9,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.239 |
-4,03 |
476 |
13,33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.068 |
-0,55 |
705 |
-6,13 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
28.680 |
0,00 |
3.990 |
-5,70 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.485 |
0,00 |
624 |
-5,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.194 |
4,26 |
1.001 |
-1,67 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
131.000 |
|
19.258 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7.706 |
-3,48 |
1.072 |
-8,92 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
68.425 |
0,00 |
9.519 |
-5,71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.949 |
-2,36 |
3.332 |
-7,93 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.076 |
1.212,20 |
158 |
1.480,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46.147 |
26,55 |
6.420 |
19,33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9.113 |
0,00 |
1.268 |
-5,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.599 |
8,14 |
3.700 |
2,86 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.354 |
3,45 |
467 |
-2,51 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
466 |
-15,43 |
69 |
0,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.557 |
2,08 |
779 |
-3,59 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.452 |
-4,47 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
459 |
-8,75 |
64 |
-14,86 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8.502 |
51,36 |
1.254 |
79,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
581 |
202,60 |
81 |
185,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
360.890 |
0,35 |
51.596 |
5,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.252 |
281,69 |
313 |
259,77 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
532 |
0,00 |
74 |
-5,13 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3.838 |
-6,05 |
-549 |
-1,26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
41.200 |
0,00 |
6.057 |
17,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.857 |
0,00 |
258 |
-5,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.442.004 |
16,79 |
478.817 |
10,13 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
16.681 |
66,68 |
2.452 |
96,63 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
622.611 |
-7,61 |
91.530 |
8,97 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
225.372 |
-3,82 |
31.351 |
-9,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.629.133 |
1,51 |
3.565.269 |
-4,28 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5.750 |
-29,79 |
800 |
-33,86 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6.147 |
-0,97 |
855 |
-6,56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
174.273 |
-0,27 |
24.243 |
-5,95 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
13.519 |
-1,53 |
1.881 |
-7,16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
631 |
1,45 |
88 |
-4,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
280.832 |
9,20 |
40.151 |
14,83 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
180 |
16,88 |
25 |
13,64 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
329.292 |
-9,38 |
45.808 |
-14,54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.645 |
1,89 |
924 |
-3,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.588 |
3,38 |
1.612 |
-2,48 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.419 |
0,00 |
337 |
-5,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.900 |
5,32 |
1.377 |
-0,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40.099 |
-23,02 |
5.578 |
-27,40 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.951 |
6,84 |
3.471 |
0,73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
82 |
0,00 |
11 |
-8,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
359 |
4,36 |
50 |
-2,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
85.742 |
-6,54 |
11.928 |
-11,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.000 |
28,21 |
1.391 |
20,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.000 |
-5,66 |
696 |
-11,01 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19.623 |
-12,32 |
2.806 |
-7,82 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.522 |
0,88 |
351 |
-4,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.688 |
-79,03 |
791 |
-80,23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.161 |
14,08 |
738 |
19,84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.244 |
0,37 |
451 |
-5,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.624 |
3,37 |
226 |
-2,60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
0,00 |
21 |
-9,09 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.784 |
10,06 |
1.639 |
4,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.030 |
-18,92 |
422 |
-23,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
41.201 |
19,77 |
5.731 |
12,95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20.314 |
25,80 |
2.904 |
32,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
90,91 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.647 |
|
368 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.220 |
-21,94 |
1.700 |
-26,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
433.073 |
-10,23 |
60.245 |
-15,34 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
163 |
-17,26 |
24 |
-4,17 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5.164 |
0,00 |
762 |
18,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.475 |
0,00 |
483 |
-5,66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79.318 |
27,75 |
11.021 |
20,49 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
34.012 |
2,97 |
4.731 |
-2,89 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
207.900 |
-23,90 |
30.563 |
-10,24 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
122 |
-4,69 |
17 |
-11,11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33.937 |
7,35 |
4.989 |
26,62 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
293 |
33,18 |
43 |
59,26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
500,00 |
2 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.458.257 |
0,71 |
351.457 |
5,89 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.775 |
-2,13 |
3.307 |
-7,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.370 |
0,00 |
191 |
-5,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.043.899 |
81,78 |
145.217 |
71,42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
136.523 |
2,63 |
18.992 |
-3,22 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.239 |
0,00 |
177 |
5,36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
-14,29 |
3 |
-25,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
19 |
-5,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.061 |
-8,18 |
8.772 |
-13,41 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.680.174 |
3,93 |
233.729 |
-2,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.760 |
-54,69 |
801 |
-57,35 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.340 |
-5,15 |
326 |
-10,47 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
468 |
-6,96 |
67 |
-2,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.921 |
20,40 |
3.188 |
13,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.494 |
|
486 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
106.015 |
24,70 |
15 |
16,67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.836 |
256,67 |
1.090 |
236,42 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.562 |
0,00 |
217 |
-5,65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25.088 |
-1,75 |
3.701 |
16,43 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.893 |
10,00 |
402 |
3,61 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10.415 |
-1,42 |
1.449 |
-7,06 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.784 |
0,00 |
526 |
-5,73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
33.975 |
3,59 |
4.726 |
-2,32 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
195 |
39,29 |
28 |
42,11 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3.978 |
45,87 |
553 |
37,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.911 |
-54,30 |
683 |
-56,91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.125 |
-8,00 |
1.930 |
8,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.010 |
35,88 |
697 |
28,18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29.581 |
274,35 |
4.115 |
253,22 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
522.884 |
-8,44 |
72.738 |
-13,66 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.935 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
588 |
24,05 |
82 |
17,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.202 |
21,05 |
1.837 |
14,18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
398 |
1.183,87 |
59 |
41,46 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.880 |
-15,42 |
401 |
-20,32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
82.900 |
-52,60 |
11.532 |
-55,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.354 |
-35,94 |
6.169 |
-39,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
464 |
-15,94 |
66 |
-12,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.090 |
|
430 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.871 |
-0,65 |
678 |
-6,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21.694 |
-1,18 |
3.018 |
-6,83 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14.210 |
27,40 |
1.977 |
20,12 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.887 |
0,00 |
842 |
5,13 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
10.450 |
10,76 |
1.454 |
4,46 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
20.282 |
2,05 |
2.821 |
-3,75 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.727 |
3,91 |
255 |
23,30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
243.095 |
-8,12 |
33.817 |
-13,36 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.056.068 |
-8,73 |
146.910 |
-13,94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
37.018 |
-56,49 |
5.150 |
-58,98 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
92.993 |
1,50 |
12.938 |
-4,27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
408 |
-45,53 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.124 |
6,82 |
753 |
26,13 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.586 |
-1,86 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.702 |
10,92 |
376 |
4,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
369.624 |
6,74 |
51.418 |
0,65 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.830 |
5,54 |
255 |
-0,39 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.660 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3.547 |
0,00 |
493 |
-5,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.706 |
-1,73 |
237 |
-7,42 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
45.930 |
-45,47 |
6.752 |
-35,68 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2.190.000 |
-2,45 |
304.651 |
-8,01 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.039 |
-11,38 |
701 |
-16,35 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
39.185 |
3,32 |
5.451 |
-2,56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.414 |
42,30 |
1.031 |
34,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
205 |
|
29 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1.758 |
-14,33 |
245 |
-19,21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.185 |
0,00 |
322 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
56.948 |
-3,80 |
7.922 |
-9,28 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.206 |
0,77 |
585 |
-5,03 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
231 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.200 |
0,00 |
176 |
18,12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12.629 |
-0,17 |
1.757 |
-5,89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.560 |
-3,61 |
2.025 |
-9,11 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-84.260 |
9,77 |
-12.387 |
29,48 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.508 |
-6,77 |
349 |
-12,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
159.337 |
-9,13 |
22.165 |
-14,31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
98 |
-1,01 |
14 |
16,67 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
156.145 |
-38,22 |
21.721 |
-41,75 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.115 |
-1,08 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
14.135 |
-27,55 |
2.021 |
-23,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.308 |
-18,61 |
182 |
-23,63 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.087 |
-6,62 |
151 |
-11,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.457 |
-2,32 |
481 |
-8,05 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.641 |
0,00 |
228 |
-5,79 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
18.767 |
-4,85 |
2.611 |
-10,28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.599 |
2,74 |
2.087 |
8,08 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
8.350 |
25,06 |
1.228 |
47,48 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
176.178 |
9,24 |
24.508 |
3,02 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
2.943.337 |
2,47 |
409.448 |
-3,37 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
417.923 |
-10,01 |
58.137 |
-15,14 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
64.099 |
2,74 |
8.917 |
-3,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65.508 |
4,36 |
9.113 |
-1,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.444 |
-2,74 |
618 |
-8,31 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
815 |
|
113 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
37.800 |
350,00 |
5.258 |
324,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
184.886 |
0,84 |
25.719 |
-4,91 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
-25,22 |
13 |
-14,29 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16.297 |
11,64 |
2.031 |
0,74 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
17.287 |
5,17 |
2.472 |
10,61 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.067 |
19,48 |
427 |
12,70 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.969 |
1,06 |
413 |
-4,62 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.875 |
0,00 |
261 |
-5,80 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
6.889 |
0,00 |
1.013 |
17,95 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5.900 |
-3,28 |
821 |
-8,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.933 |
|
2.634 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.962 |
-9,25 |
273 |
-14,47 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2.904 |
-11,06 |
404 |
-16,22 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.386 |
0,00 |
1.914 |
5,11 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.329 |
-2,06 |
324 |
-7,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51.564 |
8,36 |
7.580 |
27,80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
595 |
0,00 |
87 |
17,57 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4.738 |
|
697 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.936 |
9,04 |
992 |
14,70 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.074 |
0,00 |
158 |
18,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
51 |
155,00 |
7 |
250,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.033 |
-59,44 |
148 |
-57,51 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6.702 |
3,62 |
928 |
0,22 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9.720 |
-3,43 |
1.434 |
14,46 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.558 |
5,41 |
217 |
-0,92 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
14 |
-7,14 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3.900 |
0,00 |
543 |
11,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
24 |
300,00 |
3 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
856 |
-18,63 |
126 |
-4,58 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.317 |
21,44 |
322 |
14,59 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
64.606 |
-0,73 |
9.498 |
17,07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
196 |
36,11 |
27 |
28,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
12.845 |
-14,41 |
1.787 |
-19,30 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4.711 |
-4,94 |
655 |
-10,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42.764 |
0,38 |
5.949 |
-5,35 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
38.989 |
3,81 |
5.424 |
-2,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.042 |
-8,80 |
3.344 |
-13,99 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.226 |
-0,98 |
310 |
-6,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117.965 |
-1,39 |
16.410 |
-7,01 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
10.545 |
-1,47 |
1.467 |
-7,10 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
231.555 |
-9,39 |
32.212 |
-14,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
436.355 |
-4,45 |
60.701 |
-9,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.672 |
-2,52 |
1.067 |
-8,02 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11.720 |
-1,45 |
1.630 |
-7,07 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
297 |
0,00 |
41 |
-4,65 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.506 |
16,86 |
627 |
10,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
42.077 |
-7,08 |
5.853 |
-12,37 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
733 |
-6,51 |
102 |
-12,17 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.309 |
-4,00 |
739 |
-9,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.257 |
-0,09 |
1.427 |
-5,81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36.496 |
2,00 |
5.077 |
-3,83 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
700 |
0,00 |
97 |
-5,83 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
2 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21.322 |
|
2.966 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.895 |
0,00 |
16.744 |
17,95 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.173 |
|
302 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3.260 |
0,00 |
453 |
-5,62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85.775 |
9,02 |
12.610 |
28,58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-5,59 |
22 |
10,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.060 |
10,63 |
565 |
4,25 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10.830 |
-3,86 |
1.548 |
1,11 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.123 |
41,70 |
389 |
27,96 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
130.461 |
-8,80 |
18.148 |
-14,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
555.543 |
-11,60 |
77.220 |
-16,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.882 |
-9,21 |
262 |
-14,43 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.461 |
-18,92 |
203 |
-23,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.673 |
149,64 |
928 |
135,53 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.886 |
3,03 |
3.045 |
-2,84 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
12.990 |
10,37 |
1.910 |
30,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
105 |
0,00 |
15 |
-6,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.664 |
4,34 |
649 |
-1,67 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25.163 |
-1,54 |
3.598 |
3,54 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1.454 |
0,00 |
202 |
-5,61 |
|