2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12.750 |
-11,67 |
2.196 |
-33,58 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12.357 |
13,89 |
2.133 |
-12,87 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
96.243 |
-26,97 |
16.578 |
-45,09 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
14.033 |
-14,09 |
2.417 |
-35,39 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.640 |
-5,44 |
455 |
-28,95 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.522 |
-14,53 |
3.214 |
-28,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.848 |
-6,26 |
6.864 |
-29,52 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.806 |
|
311 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
462 |
183,44 |
80 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.153 |
-1,00 |
860 |
-17,15 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.129 |
103,73 |
381 |
78,40 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
44.583 |
-9,76 |
7.679 |
-32,14 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
40 |
0,00 |
7 |
-33,33 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
96.228 |
|
16.575 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.570 |
0,00 |
270 |
-24,79 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.434.414 |
27,62 |
247.078 |
-4,03 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.182 |
-4,24 |
548 |
-27,99 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
134.257 |
-46,71 |
23.931 |
-58,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
337.556 |
3,31 |
58.144 |
-22,31 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.766 |
0,78 |
2.543 |
-24,20 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4.155 |
-5,50 |
716 |
-29,00 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.847.728 |
-1,90 |
318.271 |
-26,23 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.348 |
|
404 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
70.922 |
0,82 |
14.687 |
-15,68 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
325 |
0,00 |
56 |
-25,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.789 |
-9,48 |
480 |
-31,91 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
636.051 |
-11,15 |
109.560 |
-33,18 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.617 |
33,59 |
648 |
41,58 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.250 |
-2,65 |
215 |
-26,87 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
33.974 |
2,49 |
6 |
-28,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
23.241 |
-19,72 |
4.003 |
-39,63 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.930 |
-58,57 |
677 |
-68,88 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
967.159 |
318,54 |
166.593 |
214,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74.703 |
23,04 |
12.878 |
-7,47 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
166.692 |
22,28 |
28.713 |
-8,05 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6.569 |
31,70 |
1.132 |
-0,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58.564 |
-15,58 |
10.088 |
-36,52 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
747 |
2,47 |
129 |
-22,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21.940 |
29,55 |
3.779 |
-2,58 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.485 |
|
1.343 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
144.706 |
0,00 |
24.926 |
-24,80 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1.584 |
0,00 |
273 |
-24,86 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
290 |
11,54 |
60 |
-6,25 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
51 |
0,00 |
9 |
-27,27 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.610 |
0,62 |
277 |
-24,32 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22.250 |
2,51 |
3.833 |
-22,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.301 |
25,29 |
2.463 |
-5,78 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1.902 |
-11,49 |
328 |
-33,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.795 |
40,29 |
2.236 |
17,32 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
5.500 |
0,00 |
947 |
-24,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
152 |
-10,59 |
26 |
-33,33 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.709 |
-21,52 |
975 |
-34,34 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.433 |
-12,45 |
591 |
-34,19 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
73.537 |
-1,26 |
12.667 |
-25,75 |
|
2025-05-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
307.100 |
0,00 |
70.344 |
0,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31.072 |
2,48 |
5.352 |
-22,94 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.537 |
0,00 |
609 |
-24,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
173.293 |
-0,93 |
29.850 |
-25,50 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
377 |
-2,58 |
65 |
-27,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.069 |
-34,63 |
1.562 |
-50,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.017 |
1.417,91 |
299 |
-46,59 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
27.543 |
25,05 |
4.744 |
-5,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.780 |
-161,31 |
-651 |
-146,10 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
3.305 |
-16,29 |
684 |
-29,99 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
95 |
-4,04 |
17 |
-27,27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
873 |
-26,20 |
151 |
-43,61 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.616 |
4,94 |
279 |
-13,35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
-45,45 |
2 |
-60,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-90.832 |
|
-15.646 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.719 |
|
296 |
|
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
5.829 |
-19,27 |
1.335 |
-18,50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22.574 |
-27,77 |
3.888 |
-45,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.015 |
11,91 |
175 |
-15,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
332 |
|
57 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.363 |
-45,43 |
752 |
-58,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.019 |
0,00 |
348 |
-24,89 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
98.414 |
18,58 |
16.952 |
-10,84 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
64 |
16,36 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.887 |
-5,41 |
325 |
-28,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.397 |
-6,87 |
241 |
-30,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26.061 |
-59,39 |
4.489 |
-69,48 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4.113 |
-11,51 |
708 |
-33,46 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
26.071 |
4,43 |
4.491 |
-21,48 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.000 |
0,00 |
344 |
-24,89 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
35.852 |
130,62 |
7.425 |
92,88 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
4.289 |
-15,34 |
739 |
-36,38 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.288 |
35,58 |
222 |
1,84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.050 |
-0,76 |
181 |
-25,62 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
35.526 |
5,67 |
6.119 |
-20,53 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
29.657 |
|
5.108 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
429 |
-2,94 |
74 |
-27,72 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
173 |
27,21 |
30 |
-6,45 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.600 |
11,76 |
1.312 |
-14,48 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
50.588 |
1,33 |
10.476 |
-15,25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
18.107 |
-5,71 |
4.148 |
-4,80 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
16.232 |
-0,61 |
2.796 |
-25,29 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.210 |
120,00 |
208 |
66,40 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
624 |
-14,99 |
108 |
-35,15 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
28.596 |
-33,34 |
5.922 |
-44,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.637 |
6,83 |
1.660 |
-19,65 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
46.915 |
-34,31 |
8.081 |
-50,60 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.878 |
-77,16 |
496 |
-82,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
157.437 |
0,35 |
27.119 |
-24,54 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.503 |
7,29 |
518 |
-10,23 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13.733 |
-0,57 |
2.365 |
-14,31 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
309.576 |
-19,57 |
53.324 |
-39,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
129.965 |
0,66 |
22.386 |
-24,31 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.218 |
336,56 |
8.306 |
228,39 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
4.457 |
8,55 |
923 |
-9,15 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
227 |
-12,69 |
39 |
-33,90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.000 |
33,33 |
344 |
0,29 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
600 |
9,09 |
104 |
-16,94 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.568 |
16,35 |
946 |
-2,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
75 |
-57,87 |
13 |
-70,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.836 |
6,87 |
2.383 |
-19,63 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
464 |
3.469,23 |
80 |
3.850,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
136.824 |
-0,69 |
28.335 |
-16,94 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
14.900 |
-5,10 |
2.567 |
-28,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
104 |
-92,52 |
18 |
-94,65 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
1.475 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
442.162 |
-0,33 |
76.162 |
-25,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.428 |
-1,63 |
935 |
-26,05 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.178.519 |
28,65 |
2.787 |
-3,26 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
170 |
0,00 |
29 |
-23,68 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.583 |
0,74 |
445 |
-24,36 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
74 |
-2,63 |
15 |
-16,67 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
142.639 |
-6,32 |
29.539 |
-21,65 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
430.850 |
-39,14 |
74.214 |
-54,23 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6.237 |
0,00 |
1.074 |
-24,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.248.203 |
514,40 |
215.003 |
362,02 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
159.484 |
9,63 |
27.525 |
-16,11 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.065 |
12,89 |
1.565 |
-13,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.984 |
-4,79 |
618 |
-20,39 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
13.368 |
-15,70 |
3.062 |
-20,80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.870 |
46,48 |
1.183 |
10,15 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.300 |
0,63 |
742 |
-22,95 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.856 |
-0,21 |
3.765 |
-24,96 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164.057 |
-37,43 |
28.255 |
-52,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
542 |
0,00 |
93 |
-25,00 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
169.400 |
26,14 |
29.237 |
-3,47 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.427 |
34,37 |
246 |
0,82 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.618 |
-9,69 |
451 |
-32,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.053 |
-88,20 |
1.215 |
-91,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47.437 |
-0,79 |
8.171 |
-25,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
249 |
-17,82 |
43 |
-39,13 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
11.254 |
0,45 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
26.273 |
1,73 |
4.526 |
-23,50 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
504.405 |
-31,06 |
124.891 |
-26,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.707 |
5,79 |
4.428 |
-20,45 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
16.664 |
2,93 |
2.870 |
-22,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.972 |
-16,30 |
3.957 |
-37,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
332 |
0,00 |
57 |
-25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
71.320 |
-53,54 |
12 |
-65,71 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
7.917 |
-13,73 |
1.364 |
-35,16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.805 |
20,90 |
311 |
-9,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.722 |
|
1.147 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
42.314 |
-6,46 |
7.289 |
-29,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
300.000 |
-31,46 |
51.675 |
-48,46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
98.577 |
2,15 |
20.414 |
-14,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
55.233 |
-12,64 |
9.514 |
-34,31 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.898 |
5,39 |
327 |
-20,87 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
38.770 |
-5,92 |
8.029 |
-21,32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
18.559 |
-14,47 |
4.251 |
-13,63 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.992 |
102,23 |
688 |
51,99 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4.087 |
0,00 |
705 |
-23,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.884 |
0,00 |
497 |
-24,85 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
314 |
0,32 |
72 |
0,00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.659 |
-56,84 |
458 |
-67,54 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.038 |
2,36 |
422 |
-14,23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
10.887 |
-3,05 |
1.875 |
-27,10 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.883 |
-1,49 |
4.467 |
-24,61 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1.763 |
|
304 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22.463 |
-1,61 |
3.877 |
-24,72 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3.920 |
|
677 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
66.404 |
128,22 |
11.438 |
71,64 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.373 |
-5,84 |
1.288 |
4,13 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.481 |
|
427 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
16.750 |
-1,47 |
2.885 |
-25,91 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
9.804 |
23,43 |
1.689 |
-7,20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.317 |
-33,32 |
1.308 |
-44,22 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
47.472 |
-0,31 |
8.177 |
-25,03 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.793 |
-0,65 |
1.614 |
-16,94 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.256 |
|
216 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
9.335 |
108,32 |
2.602 |
-27,90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
356.865 |
-12,76 |
61.470 |
-34,39 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
21.000 |
|
4.810 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8.786.190 |
59,24 |
1.513.421 |
19,74 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.192 |
0,42 |
205 |
-24,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
762.881 |
-0,32 |
131 |
-25,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.906 |
|
501 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
195 |
48,85 |
34 |
10,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.375 |
16,53 |
237 |
-12,59 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
232.426 |
33,33 |
40.035 |
0,26 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
17 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
44.955 |
-27,73 |
7.759 |
-44,70 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.908 |
-0,85 |
1 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
39.274 |
40,43 |
6.893 |
22,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
84.355 |
20,60 |
14.530 |
-9,31 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
50 |
-12,28 |
9 |
-33,33 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
291.385 |
14,96 |
50.191 |
-13,55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
10.893 |
338,00 |
1.876 |
229,70 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.451 |
-2,15 |
2.786 |
-18,16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.246 |
|
1.593 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.113 |
-21,84 |
192 |
-41,41 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.582 |
-12,19 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.400 |
-1,58 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
48.100 |
-4,90 |
8.285 |
-28,49 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
80.614 |
0,62 |
13.886 |
-24,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
359 |
0,00 |
74 |
-15,91 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
270.526 |
-9,58 |
46.598 |
-32,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.390 |
-2,36 |
2.134 |
-26,57 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
362.100 |
-4,03 |
74.987 |
-19,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.929 |
-1,89 |
2.572 |
-26,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
26.859 |
-11,41 |
4.626 |
-33,38 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
10.483.948 |
29,47 |
1.805.860 |
-2,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.594 |
-6,71 |
3.892 |
-29,85 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
55.286 |
9,70 |
9.523 |
-17,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
843.288 |
12,33 |
145.256 |
-15,53 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
61.959 |
27,68 |
10.672 |
-3,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.004 |
-50,17 |
173 |
-62,69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6.509 |
28,08 |
1.491 |
29,34 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.040 |
1,56 |
179 |
-23,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
76 |
1.166,67 |
13 |
1.200,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
30.755 |
0,00 |
5.298 |
-24,80 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
49.886 |
-11,41 |
8.593 |
-33,39 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.465 |
-20,85 |
252 |
-40,43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6.000 |
|
-15 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2.500 |
47,06 |
431 |
10,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.410 |
-3,89 |
1.276 |
-27,75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.085 |
0,00 |
187 |
-25,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
13.959 |
343,71 |
3.148 |
351,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.295.000 |
4,02 |
223.064 |
-21,78 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2.114 |
-4,30 |
364 |
-27,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.605 |
5,59 |
276 |
-20,69 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.423 |
-66,17 |
417 |
-74,57 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.134 |
11,21 |
540 |
-16,43 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
456.873 |
-6,85 |
79 |
-30,36 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.982 |
13,77 |
514 |
-14,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
191.264 |
1,47 |
32.945 |
-23,70 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
3.884 |
0,00 |
669 |
-24,75 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.338 |
81,79 |
306 |
77,91 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4.564 |
6,91 |
788 |
-18,19 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
16.545 |
-10,00 |
2.850 |
-32,33 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.350 |
16,38 |
233 |
-12,45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
79.465 |
-50,62 |
13.688 |
-62,87 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.371 |
-8,54 |
236 |
-31,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
869 |
0,00 |
150 |
-25,13 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
627.997 |
-8,24 |
130.052 |
-23,25 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
42 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
3.911 |
2,62 |
1 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.702 |
-2,49 |
465 |
-26,66 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.160 |
0,00 |
1.061 |
-24,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
62.870 |
16,42 |
10.829 |
-12,45 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
76 |
-58,24 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.851 |
51,80 |
1.352 |
14,19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.546 |
9,20 |
3.195 |
-17,89 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7.681 |
|
1 |
|
|
2025-05-29 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
321.291 |
-14,80 |
73.595 |
-13,98 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
65.528 |
-6,00 |
11.287 |
-29,31 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
790 |
0,00 |
136 |
-24,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.984 |
0,00 |
514 |
-24,89 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
107.901 |
17,30 |
18.586 |
-11,79 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.819 |
-7,48 |
313 |
-30,44 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
394 |
0,00 |
70 |
-22,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
141.337 |
3,21 |
24.345 |
-22,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
450.000 |
800,00 |
77.512 |
576,78 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.760 |
|
303 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.254 |
2,64 |
388 |
-22,86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.243 |
-20,24 |
559 |
-40,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
544.227 |
92,10 |
93.743 |
44,46 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.920 |
-5,86 |
847 |
-19,87 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
227 |
0,00 |
39 |
-23,53 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
10.453 |
-88,67 |
2.588 |
-87,99 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.071.246 |
19,15 |
184.886 |
-8,82 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
24.057 |
-1,65 |
4.144 |
-26,06 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.966 |
|
3.095 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.150 |
-13,89 |
1.921 |
-35,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.433 |
-78,24 |
247 |
-83,69 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10.897 |
95,29 |
2.257 |
63,36 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.307 |
10,76 |
230 |
-14,81 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
889 |
|
153 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.655 |
-5,62 |
457 |
-29,04 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
734 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.921 |
0,00 |
331 |
-25,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.756 |
2,05 |
1.339 |
-21,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.303 |
-64,24 |
7.976 |
-73,11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.378 |
0,97 |
780 |
-13,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
36.000 |
-80,83 |
6.201 |
-85,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
49.700 |
|
8.561 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
55.800 |
|
9.612 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11.269 |
50,23 |
1.945 |
14,96 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
16.427 |
1,39 |
2.830 |
-23,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
168.696 |
115,73 |
29.058 |
62,23 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2.700 |
-22,86 |
465 |
-41,95 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6.185 |
14,11 |
1.065 |
-14,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.445 |
-27,19 |
1.971 |
-45,25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.523 |
45,79 |
1.468 |
9,63 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
16.300 |
0,00 |
2.813 |
-23,48 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
53.481 |
17,20 |
9.230 |
-10,31 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6.395 |
-0,14 |
1.102 |
-24,90 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3.469 |
13,00 |
598 |
-3,86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.449 |
26,79 |
3.110 |
-1,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
275.069 |
6,33 |
47.381 |
-20,04 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.895 |
-81,69 |
326 |
-86,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39.244 |
16,88 |
6.773 |
-10,55 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7.000 |
0,00 |
1.206 |
-24,83 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.563 |
5,47 |
269 |
-20,65 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
272.620 |
1,19 |
46.959 |
-23,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.863 |
-1,72 |
2.732 |
-26,10 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
47 |
-32,86 |
8 |
-50,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
24.014 |
-17,22 |
4.136 |
-37,76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6.433 |
2,06 |
1.108 |
-23,22 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
152 |
-1,30 |
26 |
-25,71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
318.287 |
-7,07 |
54.825 |
-30,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
19.000 |
0,00 |
3.935 |
-16,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.355 |
3,20 |
922 |
-22,39 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
125 |
12,61 |
22 |
-16,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6.898 |
25,44 |
1.188 |
-5,64 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.863 |
-20,18 |
321 |
-40,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
5.263 |
25,07 |
907 |
-5,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96.102 |
0,00 |
16.554 |
-24,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.294 |
-10,82 |
912 |
-32,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
117.197 |
|
20.187 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35.036 |
-5,98 |
6.035 |
-29,31 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.539 |
|
437 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.486 |
-22,72 |
308 |
-35,50 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.300 |
27,78 |
396 |
-3,88 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
60.765 |
-41,28 |
10 |
-56,52 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.741 |
19,16 |
399 |
20,24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.390 |
143,45 |
928 |
83,04 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.058 |
-19,70 |
633 |
-32,80 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
23.032 |
-8,04 |
3.967 |
-30,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.848 |
4,15 |
1.180 |
-21,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8.077 |
117,36 |
1.673 |
81,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10.066 |
-52,42 |
1.734 |
-64,24 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.259 |
-1,81 |
1.250 |
-26,17 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
57.594 |
6,49 |
9.921 |
-19,92 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.437 |
33,06 |
248 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.423 |
0,00 |
245 |
-24,62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.829 |
-5,18 |
315 |
-28,57 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
556.836 |
-0,16 |
95.915 |
-24,93 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
443 |
0,00 |
76 |
-24,75 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17.850 |
-7,53 |
3.075 |
-30,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5.300 |
76,67 |
913 |
32,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.300 |
83,33 |
568 |
37,86 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
1.424 |
0,00 |
245 |
-24,85 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.248 |
-3,48 |
215 |
-27,70 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
92.694 |
0,06 |
15.967 |
-24,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
127.007 |
892,71 |
21.877 |
646,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
429.925 |
287,81 |
74.694 |
194,15 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
4.150 |
0,00 |
716 |
-23,42 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7.127 |
0,00 |
1.228 |
-24,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
186.195 |
689,50 |
32.072 |
493,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
240.500 |
94,89 |
41.426 |
46,56 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.498 |
5,27 |
258 |
-20,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
356.200 |
3,10 |
61.355 |
-22,47 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.560 |
-18,13 |
441 |
-38,55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
63 |
200,00 |
11 |
150,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.064 |
-2,83 |
183 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.308.749 |
15,38 |
5.565.182 |
-13,24 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1.372 |
0,00 |
236 |
-24,84 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.621 |
-1,76 |
1 |
-100,00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
130.185 |
7,19 |
26.960 |
-10,35 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
23.115 |
5,30 |
3.982 |
-20,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
443 |
285,22 |
76 |
192,31 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.292 |
-0,94 |
2.117 |
-25,51 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.089 |
3,81 |
6.216 |
-21,94 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.285 |
-6,41 |
566 |
-29,73 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11.258 |
11,11 |
2.579 |
12,18 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
675 |
-10,71 |
140 |
-25,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
835 |
0,85 |
144 |
-24,34 |
|
2025-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
10.000 |
0,00 |
2.291 |
0,97 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
645 |
-95,04 |
111 |
-96,60 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.458 |
-5,69 |
251 |
-29,10 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
676.531 |
27,67 |
116.532 |
-3,99 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.819 |
124,26 |
486 |
68,99 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
143.807 |
-22,65 |
35.607 |
-18,01 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
17.158 |
0,00 |
3.930 |
0,98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.075 |
|
357 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
343.494 |
8,17 |
59.167 |
-18,66 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.547 |
25,65 |
612 |
-10,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
674 |
169,60 |
116 |
107,14 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
316.732 |
-8,01 |
54.557 |
-30,82 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.066 |
-2,13 |
356 |
-26,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
108.792 |
-2,13 |
18.740 |
-16,06 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.218 |
-24,81 |
210 |
-43,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.534 |
-12,01 |
2.331 |
-33,83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.808 |
-2,94 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
87.198 |
-0,81 |
15.020 |
74.995,00 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0,00 |
9 |
-27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
48.935 |
17,27 |
8.429 |
-11,81 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.530 |
19,91 |
436 |
-9,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.521 |
-5,00 |
262 |
-28,69 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
74.701 |
9,45 |
15.470 |
-8,46 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6.200 |
-24,53 |
1.068 |
-43,27 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
61.036 |
31,63 |
10.513 |
-1,02 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7.167 |
27,07 |
1.235 |
-4,42 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.208 |
-2,14 |
897 |
-26,42 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3.930 |
-0,20 |
677 |
-25,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.800 |
2,70 |
655 |
-22,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
271.200 |
548,80 |
46.714 |
387,93 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.800 |
125,00 |
310 |
69,40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.914 |
-6,86 |
3.602 |
-29,96 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
138 |
-19,30 |
24 |
-41,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.782 |
|
1.168 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
674 |
35,61 |
116 |
2,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
869.102 |
6,27 |
149.703 |
-20,08 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
133 |
0,00 |
23 |
-26,67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1.550 |
47,62 |
267 |
10,83 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
932.204 |
-8,09 |
160.573 |
-30,89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.910 |
-7,19 |
329 |
-30,36 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
180.271 |
0,84 |
30.801 |
-24,27 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
122.207 |
12,64 |
25.308 |
-5,79 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
118 |
14,56 |
20 |
-13,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
634.279 |
-4,08 |
109.209 |
-27,77 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
269.149 |
-17,79 |
46.331 |
-38,28 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2.566 |
4,82 |
442 |
-21,25 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
8.817 |
-4,03 |
1.519 |
-27,85 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.289 |
4,27 |
3.995 |
-12,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
157 |
-33,47 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
31.342 |
4,37 |
5.399 |
-21,52 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
754 |
-4,68 |
130 |
-28,18 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14.442 |
5,03 |
2.493 |
-19,64 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
5.643 |
-7,99 |
972 |
-30,77 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.485 |
-10,31 |
1.289 |
-32,55 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.891 |
-4,66 |
670 |
-28,27 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.692 |
3,06 |
464 |
-22,58 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.244 |
-0,08 |
214 |
-24,91 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
61.787 |
1,13 |
12.795 |
-15,42 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
2.454 |
|
423 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.402 |
8,96 |
2.653 |
-18,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.742 |
20,30 |
2.367 |
-9,52 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
77.466 |
-47,63 |
13.239 |
-60,66 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
965 |
-84,16 |
218 |
-83,95 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7.535 |
-1,02 |
1.298 |
-25,59 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
40.125 |
|
6.925 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.020 |
6,26 |
379 |
-12,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
74 |
-53,16 |
13 |
-66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
171 |
-28,75 |
29 |
-46,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.757 |
-1,73 |
303 |
-26,16 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
15.373 |
-3,33 |
2.648 |
-27,32 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
336 |
63,11 |
70 |
35,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
52.614 |
-0,02 |
9.063 |
-24,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23.400 |
-39,22 |
4.031 |
-54,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
20.750 |
2,72 |
3.574 |
-22,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
134.600 |
-59,10 |
23.185 |
-69,25 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.081 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
998.030 |
-2,21 |
171.911 |
-26,47 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
89.274 |
-26,53 |
15.377 |
-44,75 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
148 |
0,00 |
25 |
-24,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.414 |
-2,07 |
416 |
-26,42 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
29.655 |
1,41 |
5.108 |
-23,74 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.301 |
-25,66 |
224 |
-44,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.300 |
-71,47 |
5.219 |
-78,55 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.146 |
-9,20 |
3.551 |
-24,06 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
27.970 |
10,33 |
4.818 |
-17,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
145.611 |
0,68 |
25.081 |
-24,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63.488 |
10,83 |
10.936 |
-16,66 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
1.721 |
-17,10 |
296 |
-37,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29.400 |
-42,91 |
5.064 |
-57,07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.679 |
-88,64 |
461 |
-91,46 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
623 |
94,69 |
112 |
113,46 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.009.743 |
-3,03 |
346.178 |
-27,08 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
138.380 |
20,98 |
23.836 |
-9,02 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.304 |
-20,73 |
225 |
-40,43 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
46 |
-99,63 |
10 |
-99,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.736 |
-3,86 |
1.333 |
-27,73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.105 |
8,26 |
2.085 |
8,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.622.649 |
0,07 |
625.233 |
-23,42 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2.500 |
|
431 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1.498 |
6,54 |
258 |
-19,88 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
895.674 |
|
154.280 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44.388 |
5,97 |
7.661 |
-18,92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.090 |
-4,35 |
360 |
-28,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
22 |
144,44 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
80 |
0,00 |
14 |
-27,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.681 |
0,00 |
290 |
-24,94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
462.256 |
51,09 |
79.624 |
13,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
7.147 |
11,10 |
1.231 |
-16,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42.382 |
|
7.299 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.233 |
86,00 |
1.074 |
39,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.426 |
-71,16 |
246 |
-78,36 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
106.930 |
-4,03 |
18.419 |
-27,83 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.124.254 |
9,78 |
365.881 |
-17,44 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
984 |
0,00 |
170 |
-23,53 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.171 |
7,42 |
375 |
-17,80 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.175 |
|
202 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
722.492 |
-35,68 |
124.449 |
-51,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
188.567 |
5,65 |
39.050 |
-11,63 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
125 |
0,00 |
22 |
-25,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
15.155 |
1,03 |
2.610 |
-24,02 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
238 |
-60,92 |
41 |
-71,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.693 |
-1,26 |
1.593 |
-17,42 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.528 |
13,78 |
263 |
-14,33 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
44.035 |
0,39 |
7.585 |
-24,50 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.502 |
-7,57 |
259 |
-30,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
14.265 |
12,16 |
2.457 |
-15,65 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
112 |
-49,32 |
19 |
-62,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
10.797 |
0,00 |
1.863 |
-23,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.034 |
2,36 |
523 |
-23,12 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13.330 |
67,46 |
2.296 |
25,95 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.242.242 |
4,89 |
558.265 |
-21,13 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.408 |
0,43 |
243 |
-24,61 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
17.500 |
|
3.014 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
350 |
3.788,89 |
60 |
2.900,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
81 |
|
14 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
27.556 |
-27,24 |
4.747 |
-45,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
369 |
-5,14 |
64 |
-29,21 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21.541 |
2,04 |
3.718 |
-21,93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
56.313 |
689,80 |
9.700 |
493,94 |
|
2025-05-29 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
145 |
-8,23 |
33 |
-5,71 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.803 |
|
3.411 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.111 |
1,43 |
6.565 |
-23,73 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.417 |
147,04 |
779 |
-88,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.052 |
0,58 |
1.042 |
-24,38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.273 |
5,04 |
4.009 |
-21,02 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.966 |
-0,77 |
511 |
-25,44 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
5 |
-20,00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.397 |
0,00 |
248 |
-13,59 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4.088 |
-9,64 |
704 |
-32,05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5.889 |
15,27 |
1.014 |
-13,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12.175 |
|
2.097 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22.630 |
2,92 |
3.898 |
-22,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16.600 |
|
2.859 |
|
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
5.420 |
0,00 |
934 |
-24,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.000 |
|
1.895 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
12.158 |
27,02 |
2.094 |
-4,47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
175.964 |
-14,72 |
30.310 |
-35,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.138 |
|
19.602 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
222.286 |
24,82 |
38.289 |
-6,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31.876 |
365,07 |
5.491 |
249,90 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.925 |
-17,04 |
504 |
-37,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62.723 |
-6,08 |
10.804 |
-29,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.413 |
2,25 |
1.794 |
-23,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
259 |
25,12 |
45 |
-6,38 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
-12,82 |
113 |
-27,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
29.098 |
19,73 |
5.012 |
-9,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.788 |
16.154,55 |
370 |
18.400,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.645 |
27,42 |
283 |
-4,07 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11.822 |
20,17 |
2.020 |
-9,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
290 |
-35,56 |
50 |
-52,43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
16.336 |
-83,08 |
2.828 |
-86,16 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
748 |
-4,96 |
129 |
-28,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
12.389 |
53,86 |
2.134 |
15,73 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.858 |
-55,74 |
837 |
-66,75 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.933 |
-8,21 |
343 |
-29,05 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
41.948 |
-0,89 |
7.226 |
-25,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
48 |
-94,55 |
8 |
-93,22 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.769 |
-9,74 |
305 |
-32,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.405 |
-25,84 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.170 |
0,35 |
2.520 |
-16,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5.903 |
0,00 |
1.017 |
-24,85 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.325 |
-73,85 |
228 |
-80,34 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6.815 |
-17,61 |
1 |
0,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
116 |
0,00 |
20 |
-26,92 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.930 |
0,00 |
505 |
-24,89 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.031 |
-5,09 |
1 |
0,00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
7.128 |
68,55 |
1.476 |
40,97 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.466 |
0,00 |
425 |
-24,82 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5.643 |
0,00 |
972 |
-24,77 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
138.919 |
-1,16 |
28.769 |
-17,33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12.778 |
-0,25 |
2.268 |
-12,23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6.610 |
-99,33 |
1.139 |
-99,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
776 |
10,38 |
134 |
-15,82 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
19.500 |
9,24 |
3.359 |
-17,86 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
565 |
-0,70 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
93.802 |
6.761,89 |
16.157 |
5.061,98 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.071 |
9,86 |
1.562 |
-17,40 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.754 |
|
647 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
32.992 |
66,33 |
5.683 |
25,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.326 |
26,68 |
1 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
56 |
|
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.282 |
-3,22 |
910 |
-27,28 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.653 |
1,54 |
1.318 |
-23,64 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
89.839 |
-67,03 |
15.475 |
-75,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.959 |
32,90 |
734 |
20,16 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.285 |
19,53 |
222 |
-8,68 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
20 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.478 |
-5,28 |
427 |
-28,88 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.349 |
-8,97 |
279 |
-23,77 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
934 |
10,79 |
161 |
-17,10 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.212 |
|
381 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.973 |
-19,70 |
340 |
-39,68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11.512 |
-1,77 |
1.983 |
-26,15 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
181 |
2,26 |
31 |
-22,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
184.770 |
5,59 |
31.827 |
-20,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.387 |
-11,84 |
1.100 |
-33,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
214.493 |
6,02 |
36.946 |
-20,28 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
376 |
-2,34 |
65 |
-25,58 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.077 |
-1,38 |
530 |
-25,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
24.372 |
-11,85 |
4.198 |
-33,72 |
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
531 |
-0,93 |
91 |
-25,41 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
154.711 |
-6,11 |
26.649 |
-29,40 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.713 |
0,23 |
295 |
-24,55 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.819 |
|
1.691 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
514.113 |
-16,48 |
89 |
-37,59 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.381 |
|
410 |
|
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.919 |
-83,90 |
1.127 |
-83,75 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
37.073 |
-2,19 |
6.398 |
-25,15 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.829 |
-16,53 |
1.011 |
-37,20 |
|
2025-04-30 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
43.826 |
-0,51 |
7.549 |
-25,18 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
409 |
0,00 |
70 |
-24,73 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
5.391 |
0,00 |
929 |
-24,80 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
42.500 |
|
7.321 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.430 |
-46,30 |
763 |
-59,61 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.361 |
-0,98 |
1.096 |
-25,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.043 |
|
352 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
734 |
0,00 |
152 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.263 |
-17,33 |
562 |
-37,83 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23.193 |
40,26 |
3.995 |
5,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.700 |
20,01 |
653 |
6,36 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14.954 |
-1,20 |
2.576 |
-25,73 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
708.565 |
15,72 |
122.050 |
-12,98 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
4.564 |
1,92 |
786 |
-23,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
63.113 |
-2,02 |
10.871 |
-26,32 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.992 |
6,44 |
6.039 |
-18,55 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
14 |
|
2 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.861 |
-5,96 |
321 |
-29,36 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
81 |
-50,31 |
14 |
-64,86 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.611 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.279.876 |
14,19 |
4.698.959 |
-14,13 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.021 |
20,95 |
348 |
-8,90 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.500 |
1,42 |
258 |
-23,67 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
155 |
474,07 |
27 |
333,33 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
871.110 |
|
150.051 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.479 |
|
306 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.482 |
-33,99 |
428 |
-50,41 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
154.196 |
-90,38 |
26.560 |
-92,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
944 |
-5,69 |
163 |
-29,26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
46.414 |
-38,11 |
7.995 |
-53,44 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8.367 |
-82,30 |
1.441 |
-86,69 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
11.735 |
-78,72 |
2.906 |
-77,45 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
721 |
-21,63 |
149 |
-34,36 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8.100 |
1.630,77 |
1.827 |
1.560,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
264.002 |
17,23 |
45.474 |
-11,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.163 |
-9,83 |
3.818 |
-32,19 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
3.885 |
-1,97 |
669 |
-26,24 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
17 |
-22,73 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.331 |
-27,66 |
229 |
-45,61 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2.031 |
-1,22 |
350 |
-25,74 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
274 |
-16,21 |
47 |
-36,49 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.358 |
0,81 |
406 |
-24,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90.225 |
9,88 |
15.894 |
-15,49 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.438 |
0,00 |
420 |
-24,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
104.832 |
-34,64 |
18.093 |
-49,99 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.698 |
-9,76 |
834 |
-8,25 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|