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 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
779 |
|
108 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.160 |
-34,44 |
857 |
-38,24 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
64.742 |
|
9.006 |
|
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
408.166 |
104,39 |
56.780 |
92,73 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
9.660 |
-2,03 |
1.344 |
-7,63 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.813 |
2,21 |
686 |
-0,72 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
2.668 |
0,00 |
371 |
-5,60 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
204 |
|
28 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
4.938 |
|
615 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
27.440 |
0,00 |
4 |
-25,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.292 |
-30,37 |
1.219 |
-17,86 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.393 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.957 |
8,37 |
690 |
2,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.251 |
-6,77 |
1.148 |
-12,11 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.678 |
0,00 |
233 |
-5,67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.248 |
-43,40 |
183 |
-33,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
238.614 |
6,29 |
33.194 |
0,23 |
|
2025-03-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
11.082 |
|
1.381 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.373 |
19,00 |
1.197 |
25,21 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
7.235 |
|
1.064 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.890 |
81,88 |
402 |
71,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
949 |
-5,95 |
132 |
-10,81 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
10.428 |
-2,08 |
1.451 |
-7,70 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
34.891 |
-6,30 |
4.854 |
-11,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.045 |
12,59 |
702 |
6,05 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
27.833 |
-18,50 |
3.872 |
-23,16 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
14.830 |
0,00 |
2.063 |
-5,67 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
13.436 |
0,01 |
1.869 |
-5,65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
126.396 |
11,45 |
17.583 |
5,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.458 |
0,00 |
342 |
-5,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
418.047 |
2,44 |
58.154 |
-3,40 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
43 |
-25,86 |
6 |
-37,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.610 |
19,39 |
780 |
12,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
107.994 |
8,50 |
15.023 |
2,32 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
174.122 |
-25,72 |
24.222 |
-29,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.167 |
8,86 |
162 |
2,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.359 |
-1,34 |
3.110 |
-6,97 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.735.199 |
-24,87 |
241.384 |
-29,15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
110.456 |
1,33 |
15 |
-6,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.685 |
-11,56 |
374 |
-16,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.308 |
5,59 |
12.688 |
24,55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
268.447 |
1,92 |
37.344 |
-3,89 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
588 |
14,62 |
82 |
8,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49.383 |
1.952,49 |
6.870 |
1.835,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.652 |
11,81 |
786 |
5,50 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.004 |
-21,75 |
140 |
-26,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306.135 |
-7,64 |
43 |
-12,50 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.627 |
1.577,32 |
226 |
1.514,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.222 |
0,39 |
866 |
-5,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
352 |
-5,12 |
49 |
-11,11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.939 |
-1,57 |
687 |
-7,16 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.323 |
-0,33 |
462 |
-5,91 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.341 |
1,43 |
335 |
6,71 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.316 |
-0,93 |
1.157 |
-6,62 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
136 |
-37,04 |
19 |
-41,94 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
469 |
58,98 |
67 |
67,50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.501 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
42.689 |
0,00 |
5.937 |
-5,76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
77.426 |
0,53 |
10.771 |
-5,20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.587 |
68,09 |
1.890 |
58,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12.055 |
0,00 |
1.677 |
-5,74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41.245 |
0,00 |
5.738 |
-5,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
325 |
0,00 |
45 |
-4,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
56.860 |
4,64 |
7.910 |
-1,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.097 |
31,22 |
153 |
23,58 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
275 |
-20,29 |
38 |
-24,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.523 |
8,70 |
768 |
2,54 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.346 |
13,88 |
326 |
7,59 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.308.436 |
-2,69 |
321.127 |
-8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.317 |
-4,17 |
1.296 |
-9,62 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.675 |
0,00 |
233 |
-5,67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16.777 |
9,35 |
2.334 |
3,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
108.300 |
-3,65 |
15.066 |
-9,14 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
120.985 |
17,56 |
15.080 |
6,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42.330 |
-0,19 |
6.052 |
4,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.047 |
0,00 |
424 |
-5,79 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
23.108 |
-13,00 |
3.215 |
-17,97 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
200 |
0,00 |
28 |
-6,90 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14.488 |
-6,89 |
2 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.000 |
0,00 |
835 |
-5,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63.073 |
0,29 |
8.774 |
-5,42 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
1.483 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
791.591 |
-13,87 |
110.118 |
-18,78 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
185.289 |
1,77 |
25.776 |
-4,04 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
323.195 |
176,01 |
47.513 |
225,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.642 |
37,18 |
228 |
25,97 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.783 |
|
964 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2.745 |
0,00 |
382 |
-5,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.916 |
|
545 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.527 |
|
1.047 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
34.800 |
28,03 |
4.841 |
20,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.735 |
|
520 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.643 |
15,14 |
229 |
8,57 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
3.596 |
7,89 |
500 |
1,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.865 |
1,47 |
816 |
-4,34 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
526 |
|
77 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
246.619 |
0,00 |
36.255 |
17,95 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
56.070 |
0,00 |
8.243 |
17,95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.884 |
0,00 |
3.323 |
-5,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
6 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25.146 |
0,00 |
3.498 |
-5,69 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4.006 |
-0,89 |
557 |
-6,54 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
779 |
-2,01 |
108 |
-7,69 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.220 |
0,00 |
587 |
-5,63 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.168.355 |
1,82 |
171.760 |
20,10 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.631 |
0,00 |
227 |
-5,83 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
6.881 |
0,29 |
957 |
-5,43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.086 |
-8,63 |
568 |
-13,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15.691 |
58,30 |
2.183 |
49,25 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.529 |
|
213 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.574 |
0,00 |
219 |
-6,03 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.931 |
87,28 |
547 |
76,70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
621 |
-4,17 |
86 |
-9,47 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
2.444 |
-2,98 |
340 |
-8,63 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.175 |
4,26 |
168 |
9,15 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
113 |
-13,74 |
16 |
-5,88 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.410 |
44,61 |
474 |
36,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.475 |
0,00 |
1.596 |
-5,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.717 |
0,00 |
378 |
-5,75 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
37,50 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
37,07 |
22 |
29,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
18 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
80.385 |
0,93 |
11.182 |
-4,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
957 |
0,00 |
133 |
-5,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.327 |
|
930 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
176 |
-12,44 |
24 |
|
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
68.579 |
-2,13 |
10.082 |
15,44 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
70 |
-5,48 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
15.509 |
-1,03 |
2.280 |
16,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.569 |
25,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.167 |
1,83 |
162 |
-4,14 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
129.042 |
-32,30 |
16 |
-40,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6.109 |
2,72 |
850 |
-3,19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.398 |
0,00 |
334 |
-5,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.714 |
14,09 |
1.488 |
8,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.400 |
-4,62 |
612 |
-10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.356.636 |
0,82 |
466.942 |
-4,93 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4.850 |
0,00 |
675 |
-5,73 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
39.682 |
-2,63 |
5.520 |
-8,94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11.231 |
-17,96 |
1.657 |
-2,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
67.615 |
-5,08 |
9.406 |
-10,50 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.455 |
-58,50 |
362 |
-50,82 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
76 |
0,00 |
11 |
-9,09 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
4.174 |
3,91 |
581 |
-2,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.178 |
-26,41 |
2.251 |
-30,60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15.082 |
18,26 |
2.098 |
32,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.951 |
0,00 |
828 |
-5,70 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
5.942 |
-21,63 |
827 |
-26,12 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.500 |
0,00 |
765 |
-5,67 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
44.744 |
-0,09 |
6.224 |
-5,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.033 |
16,84 |
287 |
12,11 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.861 |
181,74 |
1.372 |
165,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.852 |
-3,58 |
397 |
-9,17 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.300 |
0,00 |
459 |
-5,56 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1.512 |
|
210 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.213 |
|
169 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.550 |
95,71 |
215 |
85,34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
296 |
0,00 |
41 |
-4,65 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.371 |
-10,86 |
1.340 |
-6,30 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
2.557 |
-2,11 |
356 |
-7,79 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
42.033 |
3,96 |
5.847 |
-1,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
20,37 |
9 |
28,57 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47.290 |
1.863,06 |
6.579 |
1.752,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1.764 |
-11,93 |
245 |
-16,95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
539.496 |
-19,53 |
75.049 |
-24,11 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
2.169 |
|
302 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
23.139 |
29,07 |
3.219 |
21,71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.142 |
-1,82 |
4.054 |
-7,42 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
587 |
20,53 |
86 |
43,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112.005 |
0,13 |
16.013 |
5,29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
140 |
48,94 |
19 |
46,15 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9.022 |
0,00 |
1.255 |
-5,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55.699 |
5,67 |
7.748 |
-0,35 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.531 |
46,32 |
769 |
38,06 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9.611 |
4,34 |
1.337 |
-1,62 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
6 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.311.591 |
-6,41 |
318.930 |
-13,37 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22.181 |
58,55 |
3.086 |
49,54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10.095 |
-0,18 |
1.484 |
17,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
537.469 |
-5,98 |
74.767 |
-11,34 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
52.221 |
19,78 |
7.264 |
12,95 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.392 |
0,00 |
333 |
-5,68 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.865 |
30,70 |
399 |
23,22 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.272 |
|
316 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
317.108 |
-1,45 |
44.113 |
-7,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
99.976 |
9,52 |
13.908 |
3,27 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.390 |
0,00 |
193 |
-5,85 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.504 |
1,03 |
627 |
-4,72 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
344 |
64,59 |
48 |
56,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.205 |
5,97 |
1.745 |
11,44 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6.670 |
-2,98 |
928 |
-8,58 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.506 |
-4,98 |
210 |
-10,30 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
818 |
0,00 |
114 |
-5,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.500 |
12,90 |
487 |
6,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
923 |
-24,53 |
128 |
-28,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.200 |
-47,62 |
306 |
-50,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
48.222 |
-0,92 |
7.089 |
16,88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.604 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.819 |
-1,16 |
949 |
-6,78 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.006 |
8,64 |
430 |
14,10 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.236 |
-15,45 |
749 |
-11,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.738 |
-25,92 |
-381 |
-30,28 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
3.652 |
11,21 |
508 |
4,96 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.784 |
|
248 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23.161 |
1.585,66 |
3.222 |
1.494,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31.304 |
0,37 |
4.355 |
-5,37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.120 |
24,40 |
1.269 |
17,30 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.707 |
-1,33 |
516 |
-7,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17.273 |
5,67 |
2.403 |
-0,37 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
298.823 |
-17,95 |
41.569 |
-22,62 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
20.525 |
-23,86 |
2.934 |
-19,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
387.482 |
0,42 |
53.905 |
-5,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
3,04 |
554 |
21,54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
23.037 |
-1,61 |
3.205 |
-7,24 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
72 |
-58,14 |
10 |
-60,00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
58.503 |
11,04 |
7.430 |
-1,64 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28.472 |
-8,85 |
3.961 |
-14,06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.250 |
0,00 |
313 |
-5,74 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.445 |
77,58 |
479 |
67,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
625 |
2,46 |
87 |
-3,37 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.511.657 |
-22,52 |
488.507 |
-26,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.823 |
177,29 |
6.931 |
161,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.473 |
106,55 |
7.300 |
94,80 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.170 |
-11,36 |
172 |
4,88 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.824 |
16,60 |
393 |
9,80 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1.234.043 |
-0,72 |
176.431 |
4,39 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18.056 |
0,00 |
2.512 |
-5,71 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21.638 |
939,29 |
3.010 |
880,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.457 |
2,69 |
1.594 |
-3,16 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
37.154 |
23,08 |
5.312 |
29,41 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.400 |
|
612 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
199 |
17,75 |
29 |
38,10 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
953 |
|
133 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
4.800 |
|
668 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.200 |
-69,00 |
862 |
-70,78 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.199 |
-4,22 |
306 |
-9,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.700 |
161,11 |
654 |
146,42 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12.060 |
4,35 |
1.678 |
-1,58 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
185 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.190 |
176,79 |
6.008 |
161,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67.900 |
12,23 |
9.446 |
5,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84.300 |
84,87 |
11.727 |
74,34 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
521 |
0,00 |
74 |
5,71 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
87 |
-23,01 |
12 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
359 |
0,00 |
50 |
-5,77 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
454 |
0,22 |
0 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
30.602 |
-23,22 |
4.257 |
-27,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
7 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.824 |
82,63 |
856 |
115,62 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.342 |
3,76 |
465 |
-2,32 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.461 |
-58,95 |
1.097 |
-51,61 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1.500 |
0,00 |
209 |
-5,88 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
467 |
-34,50 |
69 |
-30,61 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39.000 |
11,43 |
5.425 |
5,07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.444 |
16,43 |
4.770 |
37,32 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
49.179 |
-14,02 |
6.841 |
-18,92 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
157.094 |
0,86 |
21.853 |
-4,90 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
140 |
-57,70 |
21 |
-51,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.269 |
-66,67 |
455 |
-68,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.811 |
-5,34 |
530 |
-10,62 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
17.055 |
0,00 |
2.373 |
-5,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
89.678 |
84,67 |
12.475 |
74,16 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
575 |
-9,87 |
80 |
-15,96 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
343 |
113,04 |
49 |
133,33 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.524 |
0,00 |
212 |
-5,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.949.996 |
2,14 |
685.662 |
-3,78 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.420 |
-0,17 |
337 |
-5,88 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
127.400 |
-1,24 |
17.723 |
-6,87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
336.700 |
72,14 |
46.838 |
62,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
15.112 |
|
2.102 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.282 |
-4,89 |
1.152 |
-10,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.857 |
0,00 |
258 |
-5,49 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.429 |
5,48 |
755 |
-0,53 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
43 |
207,14 |
6 |
150,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
339 |
-19,48 |
47 |
-9,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74.371 |
-17,65 |
10 |
-23,08 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.178 |
0,00 |
164 |
-5,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
69.198 |
1,64 |
9.626 |
-4,15 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
446 |
-47,65 |
56 |
-47,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
211 |
1,93 |
29 |
-3,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16.388 |
-25,82 |
2.280 |
-30,07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
-66,67 |
2 |
-66,67 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
5.767 |
0,00 |
802 |
-5,65 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
29.471 |
-9,92 |
4.085 |
-16,28 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
449.503 |
0,95 |
62.530 |
-4,81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
227.546 |
-0,28 |
31.654 |
-5,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.032 |
36,93 |
283 |
53,26 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
40,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
281 |
-11,08 |
39 |
-15,22 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.099 |
-3,54 |
292 |
-8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.342 |
0,00 |
465 |
-5,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60.197 |
2,91 |
8.374 |
-2,96 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
90 |
0,00 |
13 |
-7,69 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
138 |
-75,22 |
19 |
-76,83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.062 |
-15,60 |
295 |
-11,45 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.700 |
0,00 |
236 |
-5,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.505 |
-4,93 |
956 |
12,21 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
191 |
0,00 |
28 |
21,74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
910 |
|
130 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.021 |
181,87 |
281 |
167,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.470 |
14,89 |
1.098 |
35,56 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
309 |
-7,21 |
39 |
-15,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
324 |
0,00 |
45 |
-4,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
252.321 |
47,29 |
35.100 |
38,90 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3.969 |
0,00 |
552 |
-5,64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
310.844 |
-23,28 |
43.242 |
-27,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-125 |
|
-17 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.949 |
7,24 |
728 |
26,43 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
221 |
1,84 |
32 |
18,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.955 |
19,48 |
2.915 |
12,68 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.272 |
|
3.516 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.312 |
0,00 |
183 |
-5,70 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
140.529 |
56,26 |
19.549 |
47,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
41.100 |
407,41 |
5.717 |
378,81 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
223.442 |
-0,35 |
32.962 |
18,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
894 |
-3,46 |
124 |
-8,82 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.819 |
-7,31 |
1.366 |
-12,61 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
72 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
2.063 |
0,00 |
287 |
-5,92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
655 |
0,00 |
96 |
18,52 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
23.553 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
427 |
-18,67 |
59 |
-21,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
375.627 |
9,60 |
52.253 |
3,35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.613 |
-2,83 |
364 |
-8,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90.976 |
1,92 |
13 |
-7,69 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
218.168 |
-21,50 |
32.073 |
-7,41 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9.413 |
-7,97 |
1.309 |
-13,20 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
11.577 |
28,42 |
1.610 |
21,14 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1.916 |
0,00 |
267 |
-5,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
903 |
8,80 |
126 |
2,46 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.766 |
|
554 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.912 |
2,05 |
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.297 |
-7,49 |
185 |
-2,63 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
64.152 |
-8,76 |
9.431 |
7,61 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
190 |
0,00 |
26 |
-7,14 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
10.372 |
-10,72 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52.900 |
323,20 |
7.359 |
299,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4.440 |
-0,67 |
633 |
-4,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
324.866 |
-3,69 |
45 |
-8,33 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
11.586 |
-24,60 |
1.703 |
-11,07 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.119 |
-1,30 |
434 |
-5,87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
140.848 |
0,64 |
19.593 |
-5,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.021 |
-23,23 |
-150 |
-9,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.270.420 |
1,08 |
323.671 |
-1,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3.899 |
0,00 |
573 |
18,14 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.100 |
|
292 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.791 |
-19,20 |
2.258 |
-15,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.503 |
-5,93 |
487 |
-10,31 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
14 |
-7,14 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3.561 |
-17,97 |
495 |
-22,66 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
9.279 |
-5,53 |
1.327 |
-0,67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
938 |
0,00 |
130 |
-5,80 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
507 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.996 |
-8,97 |
834 |
-14,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.383 |
-3,35 |
610 |
-8,97 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
25.000 |
0,00 |
3.478 |
11,73 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
98.492 |
0,99 |
14.081 |
6,18 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6.628 |
-65,54 |
922 |
-67,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.358 |
0,00 |
337 |
5,31 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
201 |
0,00 |
28 |
-6,90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
621.574 |
31,06 |
86 |
24,64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.899 |
-58,43 |
575 |
-50,73 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.679 |
-2,28 |
929 |
-7,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.154.940 |
-4,28 |
160.664 |
-9,74 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11.916 |
-1,67 |
1.704 |
3,40 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13.781 |
11,14 |
1.917 |
4,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
117 |
-27,78 |
16 |
-30,43 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2.499 |
-2,72 |
350 |
-7,41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.766 |
-12,81 |
663 |
-17,87 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
9.681 |
-18,95 |
1.347 |
-23,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.492 |
-10,80 |
764 |
-0,39 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3.785 |
0,00 |
527 |
-5,73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.513 |
-50,67 |
350 |
-53,53 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.692 |
25,15 |
235 |
18,09 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
43.250 |
-7,27 |
6.017 |
-12,56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-38.154 |
-42,96 |
-5.308 |
-46,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.258 |
-7,19 |
592 |
-12,43 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
211.430 |
2,78 |
29.412 |
-3,08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.923 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.045 |
-8,32 |
2.232 |
-13,52 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.522 |
1,74 |
212 |
-4,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-80 |
|
-11 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
983 |
-2,09 |
137 |
-8,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
169 |
16,55 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.255 |
1.015,65 |
2.261 |
956,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
916.208 |
-0,65 |
127.456 |
-6,31 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.070 |
17,62 |
439 |
23,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.102 |
-24,03 |
292 |
-28,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.871 |
0,00 |
399 |
-5,67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
66.758 |
2,38 |
9.814 |
20,76 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
55.760 |
23,07 |
7.757 |
16,06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.093 |
-33,78 |
430 |
-37,59 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
228.101 |
88,35 |
27.032 |
63,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.259 |
-39,98 |
3.792 |
-43,42 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
10.198 |
1,86 |
1.419 |
-3,93 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.649 |
16,81 |
665 |
22,74 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.509 |
-34,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6.400 |
128,57 |
890 |
115,50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.717 |
-0,56 |
517 |
-6,17 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
17.441 |
-10,95 |
2.426 |
-16,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.889 |
-6,89 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62.905 |
6,87 |
8.751 |
0,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.053 |
19,56 |
7.241 |
12,75 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
12.931 |
-21,54 |
1.799 |
-26,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.803 |
27,74 |
1.364 |
20,41 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-123 |
-11,51 |
-17 |
-15,00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
6.266 |
3,43 |
872 |
-2,46 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.956 |
34,58 |
1.524 |
27,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.178 |
1,93 |
1.937 |
20,24 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20.516 |
1,91 |
2.854 |
-3,87 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.727.585 |
1,15 |
240.324 |
-4,62 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1.573 |
5,85 |
219 |
-0,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.397 |
6,40 |
194 |
0,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
311.124 |
-32,11 |
43.280 |
-35,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.042 |
8,86 |
2.371 |
2,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
510 |
54,55 |
71 |
45,83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.581 |
-0,89 |
941 |
4,21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.496 |
-6,15 |
1.738 |
-11,51 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.333 |
78,09 |
1.159 |
67,97 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9.892 |
14,48 |
1.414 |
20,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
140 |
0,00 |
19 |
-5,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10.879 |
25,70 |
1.513 |
18,57 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.395 |
-7,81 |
333 |
-13,05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.225 |
31,67 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
47 |
-40,51 |
7 |
-45,45 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.236 |
-8,42 |
2.676 |
-13,65 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.708 |
2,93 |
377 |
-3,09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.533 |
301,33 |
1.048 |
279,35 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
73.373 |
9,58 |
10.866 |
15,05 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
226.209 |
-1,05 |
31.468 |
-6,69 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
1.869 |
10,53 |
267 |
16,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42.353 |
-9,22 |
5.892 |
-14,40 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
28.143 |
-4,77 |
3.915 |
-10,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
12 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.164 |
2,32 |
301 |
-3,53 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
106.425 |
-21,50 |
14.805 |
-25,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8.000 |
0,00 |
1.113 |
-5,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.494 |
-21,62 |
347 |
-26,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19.010 |
2,00 |
2.644 |
-3,82 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
20.590 |
-1,32 |
2.944 |
3,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
0,00 |
5 |
-20,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
800 |
0,00 |
111 |
-5,93 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
42 |
-6,82 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.647 |
-0,38 |
497 |
-6,94 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
254.338 |
-29,80 |
35.381 |
-33,80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.316 |
-7,17 |
1.157 |
-12,49 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.198 |
0,18 |
306 |
-5,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.218 |
11,69 |
4.589 |
31,75 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.426 |
-1,18 |
616 |
-6,82 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.840 |
-6,61 |
534 |
-11,88 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.909 |
-47,73 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
14.419 |
19,33 |
2.061 |
25,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21.122 |
-2,37 |
2.938 |
-7,93 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.837 |
-61,47 |
395 |
-63,72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
58 |
61,11 |
8 |
60,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
618 |
-4,33 |
86 |
-10,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-21,43 |
2 |
-50,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.727 |
-15,33 |
548 |
-0,18 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
21.893 |
-12,09 |
3.046 |
-17,10 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
6.127 |
38,15 |
901 |
63,04 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
359 |
-26,73 |
53 |
-14,75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
11 |
-99,97 |
2 |
-99,98 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
44.692 |
-6,47 |
6.217 |
-11,80 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
-0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.500 |
0,00 |
348 |
-5,71 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
278 |
-1,42 |
40 |
2,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
19 |
533,33 |
3 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
763 |
-37,10 |
106 |
-40,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
119.865 |
7,92 |
16.674 |
1,76 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
103.340 |
0,76 |
14.775 |
5,95 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
90.362 |
-16,14 |
12.919 |
-11,82 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
57.770 |
2,42 |
8.036 |
-3,41 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
252.000 |
|
37.047 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
160 |
-95,65 |
22 |
-95,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101.621 |
5.877,71 |
14.136 |
5.554,40 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9.515 |
-2,71 |
1.324 |
-8,25 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10.385 |
1,76 |
1.527 |
20,06 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8.336 |
-26,22 |
1.160 |
-30,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.419.880 |
-3,26 |
197.519 |
-8,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.106 |
-6,19 |
158 |
-1,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.697 |
125,37 |
243 |
137,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20.350 |
0,46 |
2.992 |
18,50 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2.024 |
-2,97 |
282 |
-8,47 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-78 |
39,29 |
-11 |
42,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28.401 |
9,82 |
3.951 |
3,54 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
16.702 |
5,64 |
2.323 |
3,24 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
6.784 |
44,49 |
944 |
36,27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
177.496 |
8.240,98 |
24.691 |
7.788,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
212.875 |
4,33 |
29.613 |
-1,61 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
6.279 |
0,03 |
873 |
-5,72 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
23 |
187,50 |
3 |
200,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
14 |
-7,14 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
8.289 |
-15,37 |
1.153 |
-20,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
260.207 |
-3,04 |
36.197 |
-8,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
57.718 |
0,00 |
8.029 |
-5,70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.107 |
-2,03 |
2.519 |
-7,63 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
556 |
-6,40 |
77 |
-11,49 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.978 |
-1,02 |
971 |
-6,73 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
5.839 |
-0,66 |
812 |
-6,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53.887 |
-19,11 |
7.496 |
-23,72 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.750 |
0,00 |
522 |
-5,79 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
526.601 |
0,57 |
73.255 |
-5,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
640 |
4,23 |
94 |
23,68 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
47.667 |
6,51 |
6.631 |
0,44 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.777 |
-16,66 |
386 |
-21,38 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
115.016 |
19,24 |
16.000 |
12,44 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13.423 |
8,61 |
1.919 |
14,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
152.432 |
1,48 |
22.487 |
20,25 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-56,98 |
63 |
-59,35 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.867 |
2,76 |
538 |
-3,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
244.736 |
11,54 |
34.045 |
5,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.528 |
-0,48 |
491 |
-6,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
603.012 |
-2,62 |
83.885 |
-8,17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.404 |
|
334 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
27.498 |
-2,98 |
3.825 |
-8,51 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.840 |
|
256 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.381 |
-5,77 |
2 |
0,00 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
71.460 |
0,00 |
10.217 |
5,15 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
68.657 |
-7,10 |
9.551 |
-12,40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.167 |
0,41 |
858 |
-5,41 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
94 |
0,00 |
13 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13.935 |
16,87 |
1.938 |
10,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
856 |
11,02 |
126 |
30,21 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4.173 |
-27,20 |
581 |
-31,36 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.676 |
-3,36 |
511 |
-8,91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.015 |
0,00 |
559 |
-5,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
545.095 |
-11,39 |
75.828 |
-16,44 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.021 |
-2,46 |
281 |
-7,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.643 |
0,00 |
11.267 |
17,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.764 |
-0,68 |
408 |
17,63 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
86.117 |
301,48 |
12.660 |
373,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
68.374 |
-2,18 |
9.512 |
-7,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
440.958 |
2,71 |
60.671 |
-4,32 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.579 |
10,47 |
1.692 |
-3,26 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
3.626 |
-4,48 |
504 |
-9,84 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
187 |
0,00 |
26 |
-3,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20.877 |
|
3.069 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13.500 |
|
2 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.331 |
1,75 |
324 |
-3,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
531.219 |
-6,35 |
73.888 |
-11,71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41.846 |
-0,08 |
5.821 |
-5,78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
123 |
0,82 |
17 |
-5,56 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.520 |
-0,98 |
351 |
-6,67 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
161.304 |
0,18 |
22.439 |
-5,53 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.168 |
-2,71 |
580 |
-8,24 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
825 |
-13,34 |
115 |
-18,57 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
206 |
0,00 |
29 |
-6,67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
88 |
15,79 |
12 |
9,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
22.648 |
-74,28 |
3.151 |
-75,75 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.099 |
0,00 |
153 |
-6,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.276 |
1,92 |
1.217 |
20,16 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18.581 |
-0,89 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117.768 |
-0,61 |
16.383 |
-6,28 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.190 |
-18,68 |
305 |
-23,43 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15.835 |
5,27 |
2.203 |
-0,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.430.863 |
2,57 |
1.590.147 |
-3,28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.944 |
-60,39 |
827 |
-62,68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.080 |
14,07 |
428 |
7,54 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.382 |
1,35 |
471 |
-4,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.036 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.009 |
0,00 |
697 |
-5,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.837 |
0,00 |
5.856 |
17,95 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.212 |
14,08 |
586 |
7,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6.752 |
0,67 |
939 |
-5,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.593 |
-3,02 |
1.474 |
-8,57 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
10.802 |
19,90 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
120.453 |
2,86 |
16.756 |
-3,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
431 |
0,00 |
60 |
-6,35 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.901 |
4,11 |
264 |
-1,86 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2.792 |
-0,11 |
396 |
-3,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
877.827 |
-1,58 |
122.115 |
-7,19 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
310.821 |
2,35 |
43.238 |
-3,48 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7.472 |
9,22 |
1.039 |
2,97 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.908 |
1,75 |
2.213 |
-4,08 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
473.394 |
7,66 |
65.851 |
1,51 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22.835 |
495,75 |
3.177 |
462,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-41 |
-0,00 |
-6 |
-16,67 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
483.187 |
-14,74 |
71.033 |
0,56 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.208 |
0,58 |
168 |
-5,08 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
53.274 |
39,94 |
7.411 |
31,97 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.357 |
15,79 |
1.023 |
9,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
102 |
-5,56 |
14 |
-6,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.393 |
45,87 |
472 |
38,42 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14.874 |
0,36 |
2.069 |
-5,35 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
303.994 |
-13,07 |
44.690 |
2,53 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
5.980 |
63,66 |
832 |
55,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.000 |
-61,78 |
835 |
-56,52 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
118 |
|
16 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
129.277 |
-14,97 |
19.005 |
0,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.406 |
65,86 |
3.256 |
56,46 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.230.791 |
-1,56 |
171.215 |
-7,17 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
20.828 |
5,58 |
2.897 |
-0,45 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
14.076 |
-2,62 |
1.958 |
-8,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.514 |
4,35 |
4.106 |
-1,61 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1.830 |
0,00 |
255 |
-5,58 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.541 |
|
216 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.794 |
11,05 |
705 |
30,86 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
17.576 |
5,94 |
2.513 |
11,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
74.149 |
-20,84 |
10.315 |
-25,35 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
25.000 |
|
3.478 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21.094 |
28,11 |
2.934 |
20,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
809.127 |
-19,05 |
112.570 |
-23,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
25.000 |
|
3.478 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.581 |
12,44 |
916 |
6,03 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
998.505 |
-13,91 |
146.790 |
1,54 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2.372 |
54,83 |
349 |
83,16 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
18.646 |
-67,08 |
2.324 |
-70,29 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
149.033 |
-5,65 |
20.732 |
-11,03 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-109,68 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.783 |
0,00 |
378 |
-0,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41.673 |
10,12 |
5.800 |
3,89 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
18.300 |
74,29 |
2.546 |
64,41 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.500 |
|
348 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
40.626 |
0,00 |
5.651 |
-5,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.663 |
59,75 |
927 |
50,57 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
107 |
4,90 |
15 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.900 |
0,00 |
3.881 |
-5,69 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.500 |
0,00 |
209 |
-5,88 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.000 |
0,00 |
139 |
-5,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.533 |
-1,79 |
226 |
16,49 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.179 |
1,44 |
442 |
-4,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
126.494 |
5,81 |
18.596 |
24,80 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7.945 |
0,00 |
1.115 |
-7,71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.195.954 |
-0,48 |
166.369 |
-6,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
|
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.414 |
4,34 |
1.170 |
-1,60 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.947 |
17,79 |
874 |
38,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.232 |
0,28 |
450 |
-5,47 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
468.064 |
-11,41 |
65.112 |
-16,46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.503 |
30,13 |
1.461 |
22,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.457 |
-41,82 |
481 |
-43,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.221 |
3,24 |
1.747 |
8,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.171 |
51,34 |
613 |
78,72 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
2.231 |
11,11 |
310 |
4,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25.000 |
0,00 |
3.478 |
-5,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.687 |
0,93 |
4.952 |
19,04 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
23.979 |
4,89 |
3.428 |
10,30 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
6.000 |
0,00 |
835 |
-5,76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
32 |
-64,84 |
5 |
-63,64 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.280 |
3,45 |
317 |
-2,46 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
7.993 |
38,79 |
1.112 |
30,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.300 |
-46,15 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.100 |
-79,53 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
17.408 |
|
2.422 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
7,41 |
4 |
33,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11.028 |
0,24 |
1.534 |
-5,43 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
167.767 |
3,90 |
23.338 |
-2,02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
214 |
-6,55 |
31 |
10,71 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.499 |
5,36 |
487 |
-0,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.997 |
-67,37 |
4 |
-75,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
158.953 |
-14,74 |
22.112 |
-19,60 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
35 |
|
5 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
118.835 |
-6,07 |
16.531 |
-11,43 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.721 |
-20,35 |
389 |
-16,16 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.525 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.143 |
-3,54 |
159 |
-8,62 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
385 |
0,00 |
57 |
19,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48.141 |
1,49 |
7.077 |
19,71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.241 |
1,33 |
2 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.165 |
-8,11 |
301 |
-13,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.573 |
0,24 |
1.848 |
18,23 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
11.663 |
-10,88 |
1.622 |
-15,96 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.303.869 |
2,52 |
598.711 |
-3,33 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
141.579 |
13,85 |
19.828 |
8,09 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
14 |
-7,14 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17.000 |
|
2.365 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
235.074 |
6,26 |
34.558 |
25,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
178 |
-16,43 |
25 |
-22,58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.730 |
0,00 |
241 |
-5,88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
545 |
0,00 |
76 |
-6,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
697 |
6,09 |
97 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
677.484 |
2,75 |
94.245 |
-3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.348 |
0,00 |
466 |
-5,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.700 |
1,97 |
2.880 |
-3,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.062 |
0,00 |
426 |
-5,76 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
10.112 |
-16,51 |
1.407 |
140.500,00 |
|
2025-04-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7.010 |
-7,88 |
975 |
-13,10 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
195 |
-86,15 |
27 |
-86,96 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
14,29 |
5 |
33,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
234 |
11,96 |
33 |
6,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12.310 |
-1,76 |
1.712 |
-7,36 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.601 |
|
223 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.854 |
53,55 |
536 |
44,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18.900 |
-0,53 |
2.629 |
-6,17 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.661 |
-14,90 |
370 |
-19,74 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.090 |
17,40 |
454 |
38,41 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
1.567 |
0,58 |
218 |
-4,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
221.148 |
20,65 |
30.753 |
13,80 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.065 |
0,00 |
133 |
-10,20 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16.668 |
7,20 |
2.383 |
12,72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.100 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
110 |
0,00 |
15 |
-6,25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.101 |
0,00 |
157 |
5,37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
98.539 |
17,33 |
13.708 |
10,64 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
48.673 |
38,45 |
6.771 |
30,54 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13.971 |
-8,15 |
1.997 |
-3,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.716 |
|
378 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.546 |
8,42 |
219 |
6,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
375.006 |
0,75 |
52.167 |
-4,99 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.480 |
0,00 |
206 |
-5,96 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.183 |
6,87 |
165 |
0,61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.310 |
34,01 |
460 |
26,37 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.953 |
96,39 |
708 |
107,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.600 |
-93,16 |
362 |
-93,56 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
19 |
280,00 |
3 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2.787 |
-0,43 |
388 |
-6,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.811.965 |
-15,10 |
252.062 |
-19,94 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.327 |
4,62 |
463 |
-1,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
540 |
|
75 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.588 |
-0,51 |
1.056 |
-6,22 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.520 |
1,60 |
211 |
-4,09 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.782.050 |
0,00 |
247.901 |
-5,70 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.521 |
0,00 |
212 |
-5,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.386.984 |
6,37 |
471.164 |
0,30 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
273 |
0,00 |
40 |
17,65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
255 |
-0,78 |
36 |
5,88 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
17.430 |
10,67 |
2 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.739 |
0,00 |
520 |
-5,63 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
106 |
0,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.100 |
14,81 |
431 |
8,29 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.912 |
0,41 |
725 |
18,88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
462 |
4,52 |
68 |
23,64 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.918 |
-3,52 |
267 |
-9,22 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
89 |
0,00 |
12 |
-7,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.288 |
-5,51 |
2.266 |
-10,90 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.017 |
-2,99 |
574 |
-6,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
20.858 |
0,00 |
2.902 |
-5,69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.256 |
2,61 |
920 |
21,08 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.328 |
1,17 |
324 |
-4,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
600 |
0,00 |
83 |
-5,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.019.484 |
-19,00 |
141.820 |
-23,62 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.420 |
0,00 |
337 |
-5,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
126.595 |
-0,48 |
17.611 |
-6,16 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
2.220 |
-0,09 |
309 |
-5,81 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19.723 |
4,82 |
2.820 |
10,20 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.700 |
7,87 |
236 |
1,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229.461 |
2,52 |
31.920 |
-3,33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
350 |
0,00 |
49 |
-5,88 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
21.817 |
11,30 |
3.207 |
39,07 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
559 |
0,00 |
78 |
-6,10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.853 |
0,00 |
258 |
-5,86 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
4.845 |
-30,49 |
674 |
-34,53 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
559 |
44,07 |
80 |
51,92 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2.654 |
-9,88 |
369 |
-14,98 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.170 |
-18,58 |
172 |
-3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
260 |
0,00 |
36 |
-5,26 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.250 |
9,76 |
313 |
3,31 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
14.682 |
-41,63 |
2.042 |
-44,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
591.330 |
-4,93 |
82.260 |
-10,35 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.322 |
25,28 |
601 |
18,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7.410 |
|
1.031 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.241.878 |
8,80 |
311.868 |
2,59 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.944 |
14,83 |
287 |
36,19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
6.990 |
-9,28 |
972 |
-14,44 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
42.629 |
16,05 |
5.930 |
9,43 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
4.145 |
-23,34 |
577 |
-27,73 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
18.421 |
0,81 |
2.563 |
-4,94 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
103.968 |
41,75 |
14.463 |
33,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.831.112 |
-5,40 |
253.684 |
-11,68 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
89 |
|
13 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
126 |
44,83 |
18 |
41,67 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7.617 |
-0,13 |
1.060 |
-5,87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68.559 |
8,31 |
10 |
0,00 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
299.100 |
-11,14 |
41.608 |
-16,21 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
62 |
8,77 |
9 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1.768 |
|
253 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.477.502 |
|
344.645 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
12.115 |
-6,07 |
1.685 |
-11,41 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
734 |
5,01 |
102 |
-0,97 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
13.879 |
0,00 |
1.931 |
-5,72 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
519 |
-18,01 |
72 |
-22,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
142.649 |
47,72 |
19.844 |
39,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.485 |
20,99 |
624 |
14,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.695 |
|
375 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2.256 |
-0,62 |
314 |
-6,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.844 |
-0,22 |
952 |
-5,84 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
163.007 |
179,13 |
22.473 |
163,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
38 |
8,57 |
6 |
25,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
279.463 |
0,00 |
38.868 |
-5,76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.951 |
14,67 |
3.193 |
8,13 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.467 |
|
343 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
659.099 |
7,12 |
96.894 |
26,35 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.597 |
8,39 |
640 |
2,24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
75.197 |
5,96 |
10.461 |
-0,09 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
63.398 |
-2,50 |
8.819 |
-8,06 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48.714 |
4,25 |
7 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
79.155 |
-4,88 |
11 |
-8,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.396 |
-2,63 |
751 |
-8,20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
940 |
4,91 |
138 |
24,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
75 |
66,67 |
11 |
66,67 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
320 |
-3,90 |
45 |
-10,20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56.998 |
1,13 |
7.929 |
-4,64 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
12.000 |
|
1.669 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
108.859 |
-1,82 |
15.143 |
-7,42 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95.951 |
13,01 |
13.348 |
6,56 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
3.308 |
-39,95 |
486 |
-29,15 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
286 |
0,00 |
40 |
-7,14 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.656 |
6,70 |
230 |
0,88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
19.500 |
34,48 |
2.713 |
26,79 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
201 |
45,65 |
28 |
35,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.354 |
-23,72 |
188 |
-27,97 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
29.742 |
1,02 |
4.137 |
-4,74 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.820 |
23,25 |
392 |
16,32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.015 |
|
280 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
90 |
0,00 |
13 |
-7,69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.868 |
2,29 |
1.095 |
-3,53 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
68.950 |
0,64 |
9.592 |
-5,11 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2.000 |
0,00 |
278 |
-5,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89.073 |
1,34 |
13.095 |
19,54 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1.487 |
-0,07 |
207 |
-5,94 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
30.905 |
0,00 |
4.299 |
-5,70 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.921 |
-58,26 |
283 |
-50,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
33,93 |
10 |
25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.068 |
-20,36 |
147 |
-25,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9.686 |
|
1.347 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
110.492 |
-6,28 |
15.371 |
-11,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.383 |
-7,55 |
610 |
-12,88 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
18.228 |
0,00 |
2.536 |
-5,69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
81.273 |
-2,49 |
11.948 |
15,01 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.739 |
-67,05 |
242 |
-69,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
154.099 |
0,08 |
21 |
-4,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
98 |
-8,41 |
14 |
-13,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.800 |
153,00 |
559 |
169,57 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
650 |
-74,81 |
96 |
-74,80 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
61 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
320.550 |
31.955,00 |
26 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
491 |
0,00 |
72 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.868 |
-4,21 |
3 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.502 |
-1,27 |
487 |
-6,88 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
14.518 |
11,48 |
2.020 |
5,10 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
23.758 |
12,08 |
3.305 |
5,69 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2.021 |
-4,22 |
281 |
-9,65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
258.803 |
-26,75 |
36.002 |
-30,92 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
21.171 |
0,66 |
2.945 |
-5,06 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.426 |
0,71 |
1.311 |
-5,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31.873 |
-24,34 |
4.434 |
-28,66 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
201 |
0,00 |
28 |
-6,90 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
278.178 |
-9,63 |
38.697 |
-14,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.683 |
202,15 |
234 |
185,37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
14.630 |
0,00 |
2.035 |
-5,70 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
2.235 |
-8,74 |
311 |
-14,13 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.205 |
13,25 |
585 |
-5,50 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
16.304 |
|
2.323 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
105 |
-79,33 |
15 |
-81,08 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6.278 |
-0,43 |
873 |
-6,13 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
2.300 |
0,00 |
320 |
-5,90 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.727 |
17,24 |
240 |
10,60 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2.450 |
-0,77 |
341 |
-6,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.264 |
0,00 |
454 |
-5,61 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16.891 |
4,43 |
2.483 |
23,16 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
4.885 |
-0,91 |
680 |
-6,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
32.604 |
-1,84 |
4.536 |
-7,43 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
13.091 |
0,00 |
1.821 |
-5,70 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.013 |
864,76 |
141 |
833,33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11.097 |
-4,32 |
1.544 |
-9,77 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
5.045 |
12,59 |
702 |
6,05 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5.221 |
2,19 |
726 |
-3,59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10.690 |
-0,81 |
1.487 |
-6,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
318 |
-14,29 |
44 |
-18,52 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
6.112 |
-31,09 |
850 |
-35,02 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
50 |
0,00 |
7 |
-14,29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
580 |
0,00 |
81 |
-5,88 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
251.198 |
2,51 |
36.929 |
20,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.714 |
1,73 |
546 |
19,78 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.844 |
30,32 |
256 |
23,08 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.033 |
-4,92 |
887 |
12,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.979 |
0,00 |
971 |
-5,73 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.855 |
-0,42 |
2.345 |
-6,09 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.749 |
1,33 |
243 |
-4,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.379.865 |
-2,86 |
470.173 |
-8,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.007 |
0,00 |
418 |
-5,64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
382 |
8,52 |
55 |
14,89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9.047 |
-33,66 |
1.259 |
-37,44 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5.900 |
0,00 |
821 |
-5,75 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.150 |
-0,32 |
299 |
-5,97 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
23.521 |
|
3.272 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.400 |
91,84 |
1.308 |
81,02 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
80 |
-27,93 |
11 |
-26,67 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.340 |
-0,59 |
318 |
-1,24 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
557 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
136 |
|
19 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
100.322 |
7,67 |
13.956 |
1,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
114.650 |
-8,28 |
15.949 |
-13,51 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15.947 |
-0,07 |
2.218 |
-5,78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
11.947 |
-3,18 |
1.662 |
-8,74 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.694 |
0,00 |
236 |
-5,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
37.083 |
-63,43 |
5.159 |
-65,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.461 |
35,18 |
658 |
60,49 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
5.527 |
-1,69 |
769 |
-7,36 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.729 |
0,76 |
519 |
-4,95 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3.075 |
2,71 |
428 |
-3,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
10.000 |
0,00 |
1.391 |
-5,69 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
145.594 |
-3,82 |
20.254 |
-9,30 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24.765 |
0,00 |
3.445 |
-5,69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
624 |
-17,57 |
92 |
-2,13 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
6.462 |
10,46 |
924 |
16,10 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
476 |
-79,86 |
66 |
-81,03 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
23.400 |
59,84 |
3.255 |
50,76 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6.586.175 |
-1,82 |
916.218 |
-7,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
626 |
117,36 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.029 |
-4,65 |
282 |
-9,90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
35.986 |
41,68 |
5.006 |
33,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.769 |
-2,49 |
1.915 |
-8,02 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
65.693 |
373,77 |
9.060 |
344,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
7.720 |
51,76 |
1.074 |
43,07 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
95.601 |
5,82 |
14.054 |
24,81 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.935 |
|
269 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
3.717 |
-5,83 |
517 |
-11,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.131 |
-13,09 |
296 |
-14,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
245.356 |
-31,15 |
34.131 |
-35,07 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.785.553 |
2,17 |
527 |
-3,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.245 |
3,51 |
451 |
-2,38 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.058 |
-3,20 |
840 |
-8,99 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.568 |
-64,43 |
218 |
-66,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
228.255 |
-1,85 |
31.753 |
-7,44 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
142.675 |
-22,53 |
19.842 |
-27,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9.971 |
-0,48 |
1.426 |
4,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.927 |
291,53 |
577 |
274,68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
58.222 |
-3,49 |
8.099 |
-8,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
-16,67 |
1 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.540 |
-9,76 |
1.466 |
-14,92 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
126 |
7,69 |
18 |
20,00 |
|
2025-05-05 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
531.260 |
928,10 |
73.904 |
869,60 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.904 |
-10,97 |
960 |
-16,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11.500 |
|
1.600 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
1.473.120 |
3.095,14 |
204.930 |
2.913,23 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
287 |
-29,31 |
40 |
-32,20 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
536.973 |
0,50 |
74.698 |
-5,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.222 |
18,41 |
170 |
11,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
164.391 |
0,63 |
22.868 |
-5,11 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
806 |
|
329 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-139 |
|
-19 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.821 |
-0,65 |
260 |
4,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.564 |
7,29 |
671 |
26,42 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
11.570 |
-16,92 |
1.610 |
-21,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-5 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3.000 |
0,00 |
417 |
-5,66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
700 |
0,00 |
97 |
-5,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.195.594 |
2,53 |
167 |
-3,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.177 |
-2,42 |
2.170 |
2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.682 |
-6,76 |
234 |
-12,41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
334.548 |
1,03 |
46.539 |
-4,73 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
125.691 |
-0,97 |
17.485 |
-6,62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.066 |
141,72 |
148 |
127,69 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14.729 |
144,42 |
2.049 |
130,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
640 |
461,40 |
89 |
456,25 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16.573 |
0,00 |
2.305 |
-4,83 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.360 |
-9,34 |
746 |
-14,56 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
25.096 |
216,51 |
3.491 |
198,63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
553 |
-10,95 |
77 |
-16,48 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
87 |
7,41 |
12 |
9,09 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.843 |
-7,71 |
256 |
-12,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60.469 |
0,67 |
8.412 |
-5,07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
1.379 |
9,10 |
203 |
30,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32.787 |
13,89 |
4.528 |
7,35 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.619 |
0,25 |
225 |
-5,46 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.764 |
3,52 |
245 |
-2,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.997 |
4,88 |
278 |
-1,07 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
3.747 |
0,00 |
521 |
-5,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.245 |
|
4.903 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
4.230 |
-23,43 |
588 |
-27,76 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
81.980 |
-4,39 |
11.404 |
-9,84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.041.800 |
-2,48 |
153.155 |
15,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.681.484 |
-3,32 |
373.021 |
-8,83 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.584 |
-53,91 |
0 |
|
|
2025-05-08 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.886 |
-4,43 |
556 |
0,54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17.814 |
61,34 |
2.605 |
62,81 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.730 |
136,99 |
241 |
124,30 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.452 |
-9,70 |
922 |
-5,05 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
679 |
|
94 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.303 |
-6,49 |
738 |
-11,84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
29 |
11,54 |
4 |
33,33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.645 |
-10,67 |
368 |
-15,83 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9.085 |
2,74 |
1.253 |
-3,09 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
11.013 |
58,19 |
1.619 |
86,74 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.241 |
29,54 |
729 |
22,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
14.083 |
-5,39 |
1.959 |
-10,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
405 |
5,74 |
56 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.550 |
169,42 |
772 |
154,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23.446 |
-17,17 |
3.262 |
-21,21 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.867 |
-8,93 |
275 |
7,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
428.650 |
-38,64 |
59.630 |
-42,14 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26.700 |
17,76 |
3.817 |
23,85 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8.950 |
-1,92 |
1.245 |
-7,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
38.800 |
-4,43 |
5.397 |
-9,88 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
352 |
0,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.605 |
-15,52 |
2.302 |
0,13 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.833 |
|
394 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20.718 |
7,25 |
2.882 |
1,09 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10.057 |
-4,40 |
1.400 |
-9,86 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
454 |
-57,92 |
67 |
-50,75 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3.288 |
-14,60 |
457 |
-19,54 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
53.868 |
27,23 |
7.494 |
19,98 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
13.426 |
-11,21 |
1.868 |
-16,28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33.711 |
-6,52 |
4.690 |
-11,86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.540 |
-14,52 |
1 |
0,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
301.502 |
-4,01 |
41.942 |
-9,48 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14.306 |
1,15 |
1.990 |
-4,60 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
741.563 |
-8,71 |
109.017 |
7,68 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.425 |
-2,43 |
755 |
-8,05 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.601 |
-6,32 |
501 |
-11,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.345 |
6,39 |
604 |
0,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.130 |
0,96 |
853 |
-4,80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130.006 |
-1,81 |
18.085 |
-7,41 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
8.169 |
66,68 |
1.136 |
86,23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.023 |
0,74 |
885 |
18,79 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
200 |
-36,51 |
28 |
-38,64 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
13.036 |
-10,65 |
1.864 |
-6,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20.755 |
676,18 |
2.887 |
632,74 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30.689 |
-17,68 |
4.269 |
-22,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.900 |
-88,89 |
264 |
-89,53 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
390 |
-9,30 |
57 |
7,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2.514 |
-0,36 |
350 |
-6,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.010 |
11,51 |
1 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
463 |
0,00 |
66 |
6,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50.592 |
12,22 |
7.438 |
32,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52.718 |
|
7.334 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
89 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.300 |
-25,66 |
5.884 |
-29,89 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
157.610 |
39,92 |
21.925 |
31,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.900 |
-28,10 |
5.411 |
-32,19 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
162 |
0,62 |
23 |
-4,35 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
83.900 |
-5,73 |
11.671 |
-11,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7.517 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.655 |
|
648 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
655 |
55,21 |
91 |
46,77 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
35 |
-46,97 |
5 |
-55,56 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.077 |
90,41 |
428 |
79,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.531 |
4,04 |
2.300 |
-1,88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.650 |
0,06 |
236 |
4,91 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12.502 |
28,90 |
1.739 |
21,61 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
70 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.798 |
-3,02 |
250 |
-8,42 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
2.978 |
-6,29 |
438 |
-6,41 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.104 |
-0,43 |
1.823 |
-6,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
136 |
-1,45 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
400.842 |
14,54 |
55.761 |
8,01 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3.329 |
-15,01 |
463 |
-19,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88.438 |
-8,14 |
12 |
-14,29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.351 |
-8,14 |
2.135 |
-13,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.635 |
-2,87 |
645 |
-8,39 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
96.300 |
-0,41 |
13.396 |
-6,09 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2.673 |
-3,61 |
372 |
-9,29 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
12.212 |
-40,31 |
1.802 |
-29,26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
856 |
29,70 |
107 |
9,28 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.326 |
-2,12 |
4.914 |
-7,68 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
32.816 |
-3,98 |
4.824 |
13,27 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11.327 |
-4,37 |
1.576 |
-9,85 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
181.023 |
-16,72 |
25.182 |
-21,47 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
173.721 |
-7,24 |
24.166 |
-12,53 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.924 |
-10,53 |
871 |
5,45 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.579 |
-12,63 |
636 |
-17,85 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
18.885 |
-2,97 |
2.627 |
-8,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.099 |
159,20 |
162 |
209,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.081 |
-0,28 |
150 |
-5,66 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
5.538 |
4,67 |
814 |
23,52 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24.220 |
4,25 |
3.463 |
9,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.000 |
545,16 |
278 |
517,78 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.652 |
0,00 |
230 |
-5,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
50 |
0,00 |
7 |
-14,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
422 |
0,00 |
59 |
-6,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.300 |
-1,90 |
1.433 |
-7,49 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.597 |
25,46 |
361 |
18,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.136 |
-5,88 |
1.271 |
-11,25 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
387 |
-50,32 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
929 |
11,66 |
116 |
0,88 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.371 |
-0,27 |
608 |
-5,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
320.037 |
-30,26 |
45 |
-34,33 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
17.700 |
190,16 |
2.602 |
244,18 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.070 |
-61,34 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
721 |
|
100 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
139.951 |
4,25 |
19.586 |
-0,86 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
256 |
-3,40 |
36 |
-10,26 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
63 |
-32,26 |
9 |
-38,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.005 |
-9,70 |
144 |
-5,30 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
45.144 |
-0,20 |
6.280 |
-5,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
185.208 |
6,20 |
25.764 |
0,14 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.412 |
-0,34 |
1.031 |
-6,02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.486 |
0,26 |
485 |
-5,47 |
|
2025-04-29 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
377 |
0,00 |
47 |
0,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
2.806 |
|
414 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15.937 |
-2,45 |
2.279 |
2,57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
96.154 |
36,71 |
13.376 |
28,92 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.484 |
-5,60 |
209 |
-10,30 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
1,01 |
14 |
-7,14 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.385 |
0,14 |
1.862 |
-5,58 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.072 |
3,15 |
706 |
-2,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.809 |
36,16 |
669 |
28,21 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
294 |
0,00 |
41 |
-6,98 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
12.427 |
0,53 |
1.729 |
-5,21 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
64.245 |
0,00 |
8.937 |
-5,70 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
6.058 |
23,28 |
843 |
16,30 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
2.250 |
9,76 |
313 |
3,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-56,98 |
63 |
-59,35 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.926.541 |
4,78 |
559.951 |
-0,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.307 |
-12,10 |
3.520 |
-17,12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
764 |
19,38 |
0 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
328 |
0,00 |
47 |
4,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.436 |
70,73 |
1.240 |
101,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
458 |
0,88 |
64 |
-4,55 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.851 |
-8,45 |
408 |
-3,78 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
203 |
0,00 |
28 |
-3,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.666 |
4,42 |
3.988 |
-1,53 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
161 |
21,05 |
22 |
15,79 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.000 |
0,00 |
278 |
-5,76 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.874 |
-2,60 |
261 |
-8,13 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.527 |
-5,54 |
908 |
-10,99 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.808 |
-39,47 |
560 |
-28,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.122 |
-11,37 |
156 |
-16,13 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
32 |
|
4 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.619 |
-6,20 |
225 |
-11,42 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.070 |
0,04 |
1.401 |
-5,66 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
197.413 |
10,54 |
29.022 |
30,38 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
12.364 |
3,68 |
1.720 |
-2,22 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
6.207 |
-96,75 |
863 |
-96,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
40 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
28.032 |
7,29 |
3.900 |
1,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.576 |
1,81 |
219 |
-3,95 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
0,00 |
4 |
50,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
39 |
0,00 |
6 |
25,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
42 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
237.967 |
125,06 |
33.096 |
112,24 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.750 |
|
243 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.492 |
184,41 |
764 |
168,66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
40.100 |
20,42 |
5.733 |
26,64 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
3.000 |
0,00 |
429 |
5,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
55.400 |
-1,42 |
7.707 |
-7,04 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
59.900 |
0,00 |
8.333 |
-5,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.374 |
6,77 |
6 |
20,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.338 |
2,01 |
5.048 |
20,33 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
283 |
157,27 |
39 |
143,75 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1.032 |
|
144 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
43 |
0,00 |
6 |
-16,67 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.325 |
0,00 |
323 |
-5,56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
874 |
-0,91 |
122 |
-6,92 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.172 |
7,52 |
302 |
1,68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.792 |
-19,86 |
1 |
-100,00 |
|