2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48.242 |
3,97 |
3.658 |
-4,24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-119 |
|
-9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.364 |
0,00 |
179 |
-7,73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.408 |
-2,35 |
486 |
-10,19 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6.426 |
3,21 |
487 |
-4,88 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.510 |
0,00 |
114 |
-8,06 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9.580 |
-1,03 |
726 |
-8,79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.876 |
-2,45 |
1.280 |
-10,12 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
145.584 |
-2,07 |
11.038 |
-9,79 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
69.800 |
0,58 |
5.292 |
-7,34 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
183 |
|
13 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
54 |
-54,24 |
4 |
-66,67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.281 |
|
400 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.954 |
|
224 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.488 |
2,13 |
3.410 |
1,37 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7.945 |
-0,76 |
602 |
-8,51 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.371 |
-9,90 |
1.025 |
-10,56 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4.575 |
37,35 |
347 |
26,28 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
95.983 |
-0,29 |
7.277 |
-8,14 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.119 |
-74,53 |
618 |
-76,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-205 |
|
-16 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
60.845 |
-0,40 |
4.613 |
-8,25 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
66.957 |
1,13 |
5.133 |
0,37 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
41.514 |
-67,98 |
3.148 |
-70,51 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
11.061 |
0,00 |
839 |
-7,91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.826 |
-53,26 |
214 |
-56,94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13.084 |
-0,17 |
992 |
-7,98 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.047 |
|
218 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
23.241 |
2,33 |
1.762 |
-5,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.185 |
0,00 |
241 |
-8,02 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23.529 |
1,50 |
1.804 |
0,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.386.120 |
-24,04 |
180.326 |
-30,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.371 |
|
331 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.823 |
-9,56 |
290 |
-16,71 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
52.562 |
10,98 |
3.823 |
-2,30 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
38.206 |
0,00 |
2.897 |
-7,89 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
3.496 |
|
270 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-1,26 |
481 |
-2,04 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
107.809 |
|
8.174 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
23.196 |
0,00 |
1.759 |
-7,91 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.942 |
2,06 |
505 |
-10,16 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
7.041 |
|
534 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17.350 |
0,00 |
1.315 |
-7,91 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9.767 |
5,07 |
710 |
-7,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.406 |
0,00 |
334 |
-7,73 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
17.400 |
0,00 |
1.266 |
-11,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.395 |
-12,94 |
637 |
-19,80 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
30.861 |
7,25 |
2.245 |
-5,60 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.032 |
-14,79 |
1.076 |
-15,42 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.887 |
-83,78 |
320 |
-82,54 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.944 |
-18,76 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
336 |
0,90 |
25 |
-7,41 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
21.978 |
15,07 |
1.809 |
24,24 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.035 |
-21,76 |
458 |
-27,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.617 |
-21,20 |
350 |
-27,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
35.382 |
-7,10 |
2.683 |
-14,42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
268 |
3,08 |
20 |
-4,76 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
21.404 |
-2,69 |
1.623 |
-10,39 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.892 |
-13,25 |
1.357 |
-20,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17.171 |
0,00 |
1.302 |
-7,93 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.922 |
0,00 |
503 |
-11,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.016 |
|
229 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24.495 |
1,56 |
1.782 |
-10,59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.586 |
0,00 |
624 |
-11,99 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.867 |
1,45 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.073 |
-0,33 |
385 |
-8,13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.795 |
73,79 |
364 |
59,91 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.155 |
25,06 |
770 |
15,12 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
700 |
-47,64 |
53 |
-51,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.367 |
-44,48 |
179 |
-48,86 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
34.335 |
8,33 |
2.603 |
-0,19 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
81.293 |
-61,70 |
6.164 |
-64,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.552 |
5,87 |
118 |
-2,50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.458 |
|
262 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.465 |
0,00 |
111 |
-7,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
382 |
0,00 |
29 |
-9,68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.184 |
-19,70 |
393 |
-25,99 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.874 |
10,25 |
354 |
-3,01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83.200 |
0,24 |
6.308 |
-7,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
170 |
|
13 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4.580 |
0,00 |
347 |
0,29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
169.164 |
-0,27 |
12.826 |
-8,13 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11.215 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9.082 |
-4,72 |
689 |
-12,24 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.030 |
-16,26 |
78 |
-22,77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.439 |
-37,26 |
261 |
-42,35 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.600 |
0,00 |
121 |
-7,63 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12.721 |
-7,23 |
965 |
-14,54 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
196 |
-7,11 |
14 |
-17,65 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.110 |
-16,70 |
160 |
-23,56 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
98.199 |
1,80 |
7.445 |
-6,23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.418 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.816 |
7,14 |
138 |
-1,44 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7.874 |
23,22 |
597 |
13,52 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
18.255 |
1,84 |
1.384 |
-6,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.244 |
4,62 |
2.900 |
-3,62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.550 |
-5,56 |
195 |
-6,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
26.900 |
0,71 |
2.044 |
-7,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.954 |
9,63 |
451 |
8,94 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.483 |
10,34 |
1.350 |
10,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.639 |
6,96 |
509 |
6,05 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
114 |
0,00 |
9 |
-11,11 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
674 |
|
52 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.261 |
26,09 |
1.309 |
16,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.851 |
5,55 |
519 |
5,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.880 |
-21,41 |
446 |
-27,64 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.946 |
11,16 |
451 |
2,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.239 |
4,79 |
246 |
-3,54 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
481.513 |
-10,27 |
36.508 |
-17,35 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
398.085 |
9,40 |
30.183 |
0,77 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.854 |
1,35 |
2.870 |
-6,64 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.282 |
0,00 |
249 |
-8,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.938 |
-7,99 |
223 |
-15,27 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
19.845 |
|
1.505 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.973 |
-34,61 |
605 |
-39,78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11.386 |
-2,06 |
863 |
-9,73 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.800 |
-30,77 |
148 |
-25,25 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10.665 |
-10,97 |
809 |
-17,97 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.197 |
-24,49 |
318 |
-30,42 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
258 |
40,98 |
20 |
26,67 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
8.088 |
0,00 |
613 |
-7,82 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
53.418 |
1,57 |
4.050 |
-6,42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.776 |
0,00 |
135 |
-8,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
154.359 |
-2,38 |
11.703 |
-10,07 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.208 |
|
547 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
580 |
|
44 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.006 |
-9,04 |
76 |
-16,48 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.614 |
25,18 |
274 |
15,61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.449 |
10,62 |
262 |
1,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.396.191 |
-8,14 |
105.859 |
-15,39 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
16.850 |
0,00 |
1.278 |
-7,86 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
75.693 |
0,64 |
5.803 |
-0,10 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22.605 |
132,59 |
1.861 |
132,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.172.065 |
2,20 |
543.786 |
-5,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
849.468 |
36,61 |
64.407 |
25,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
567.915 |
-2,40 |
43.059 |
-10,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
4 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.542 |
-1,67 |
272 |
-2,52 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5.166 |
-73,63 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
38.253 |
-1,03 |
3 |
-33,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.173 |
8,04 |
231 |
13,86 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.247 |
-8,15 |
236 |
-19,18 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.395 |
5,06 |
1.257 |
4,23 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
46.877 |
3,96 |
3.561 |
-4,04 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
435 |
-3,97 |
33 |
-13,51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.832 |
2,13 |
271 |
-5,92 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
81.381 |
-0,08 |
6.239 |
-0,83 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
103.278 |
74,74 |
8.501 |
64,89 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
348.944 |
-3,82 |
26.457 |
-11,40 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.375.983 |
2,14 |
481.354 |
-6,01 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.452 |
0,04 |
324 |
-11,99 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.709 |
11,65 |
488 |
-1,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.570 |
|
346 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248.230 |
0,39 |
18.821 |
-7,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27.757 |
77.002,78 |
2.105 |
105.100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112.461 |
-7,19 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
37.353 |
47,53 |
2.832 |
35,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.432.964 |
31,37 |
412 |
20,88 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
51.996 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.400 |
0,00 |
637 |
-7,96 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
26.948 |
-4,87 |
2 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
166.714 |
2,59 |
12.640 |
-5,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
21 |
-4,55 |
2 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
811 |
0,00 |
59 |
-12,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
543 |
0,00 |
41 |
-6,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.213 |
0,00 |
92 |
-8,08 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.010 |
0,00 |
77 |
-8,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.436 |
-0,04 |
640 |
-7,93 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
446 |
-0,22 |
34 |
-8,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.462 |
33,38 |
1.339 |
32,34 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.642 |
0,00 |
892 |
-0,78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.810 |
0,00 |
592 |
-7,79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
28.800 |
12,94 |
2.184 |
4,05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.675 |
5,95 |
485 |
-6,73 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.442 |
-4,91 |
571 |
-5,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
23 |
-97,39 |
2 |
-98,61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
22.782 |
35,20 |
1.727 |
24,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58.052 |
0,04 |
4.402 |
-7,85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
500 |
0,00 |
38 |
-9,76 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.842 |
-0,38 |
1.661 |
-12,30 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
23.732 |
0,00 |
1.819 |
-0,71 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
490 |
0,00 |
37 |
-7,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31.100 |
-5,18 |
2.358 |
-12,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
38.700 |
3,48 |
2.934 |
-4,68 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1.089.148 |
|
83.494 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10.130 |
0,00 |
777 |
-0,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.204 |
12,41 |
622 |
3,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.120 |
0,29 |
388 |
-7,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
139.963 |
-0,72 |
10.612 |
-8,56 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
23.340 |
-2,10 |
1.770 |
-9,84 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.848 |
|
216 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
290.944 |
1,74 |
22.059 |
-6,28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.162 |
-77,95 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.960.503 |
-3,54 |
142.587 |
-15,08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
563.005 |
-9,70 |
42.687 |
-16,82 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
73 |
97,30 |
6 |
66,67 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.580 |
-21,46 |
196 |
-27,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
464 |
0,00 |
35 |
-7,89 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10.000 |
0,00 |
758 |
-7,90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
95.536 |
9,20 |
6.948 |
-3,86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.444 |
-2,41 |
905 |
-14,06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
19.900 |
|
1.509 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
429.527 |
2.382,10 |
32.567 |
2.186,94 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42.400 |
|
3.215 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
168 |
5,66 |
13 |
-7,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183.010 |
152,28 |
13.876 |
132,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.600 |
-83,87 |
804 |
-85,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.500 |
0,00 |
569 |
-7,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.980 |
0,00 |
918 |
-0,76 |
|
2025-05-15 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
196 |
-5,77 |
15 |
-6,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176.036 |
0,00 |
13.495 |
-0,74 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
13.732 |
14,41 |
1.041 |
5,47 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
528 |
0,00 |
37 |
-13,95 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.599 |
-2,57 |
652 |
-10,33 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
582 |
2,46 |
44 |
-4,35 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
310 |
|
24 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.331 |
-80,05 |
101 |
-81,79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.359 |
2,90 |
482 |
-5,12 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
97.908 |
-5,08 |
7.121 |
-16,44 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33.330 |
-0,22 |
3 |
-99,93 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
425.251 |
0,64 |
32.243 |
-7,29 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
15.075 |
0,00 |
1.096 |
-11,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
392 |
161,33 |
30 |
141,67 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
19.127 |
0,96 |
1.450 |
-6,99 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.633 |
22,23 |
655 |
12,56 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
115 |
0,00 |
9 |
-11,11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.000 |
0,00 |
214 |
-6,55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24.184 |
0,00 |
1.866 |
-6,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
225.084 |
24,26 |
17.066 |
14,46 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
181 |
2,26 |
14 |
-7,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.048 |
32,04 |
155 |
22,05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
38.855 |
34,44 |
2.946 |
23,84 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.676 |
0,00 |
203 |
-8,18 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
144.422 |
0,69 |
10.950 |
-7,24 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31.216 |
-1,17 |
2.367 |
-8,96 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
58.610 |
0,61 |
4.263 |
-11,43 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7.947 |
-9,52 |
603 |
-16,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
89.999 |
1,23 |
6.824 |
-6,75 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
458 |
|
35 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5.020 |
0,06 |
381 |
-7,77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
249.953 |
-0,51 |
18.951 |
94.655,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
67 |
34,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
554 |
-0,18 |
42 |
-6,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.594 |
3,40 |
429 |
2,64 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
254.646 |
|
19.307 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.531 |
-6,17 |
571 |
-13,48 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.718 |
-18,08 |
206 |
-24,54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
168 |
0,00 |
13 |
-7,69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
707 |
0,00 |
54 |
-8,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.888 |
-9,05 |
446 |
-16,17 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.016 |
-41,45 |
304 |
-46,10 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
181 |
-26,42 |
14 |
-35,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.158 |
0,00 |
1.073 |
-7,90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
258 |
0,00 |
20 |
-9,52 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.364 |
-4,34 |
335 |
-5,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
62.264 |
114,17 |
4.721 |
97,32 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
714 |
195,04 |
52 |
168,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
152 |
-28,30 |
12 |
-35,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
277.548 |
-4,54 |
21.031 |
-11,19 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
28.037 |
-3,66 |
2.149 |
-4,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.623 |
-13,25 |
123 |
-20,13 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
721 |
-7,92 |
59 |
0,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
77.086 |
-25,21 |
5.606 |
-34,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-26,47 |
19 |
-33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
418.740 |
0,39 |
31.749 |
-7,52 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
643.535 |
|
49.333 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.352 |
-13,76 |
243 |
-16,84 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.118 |
9,54 |
852 |
8,81 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.474 |
-0,15 |
870 |
-8,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
832 |
-5,45 |
63 |
-12,50 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
720 |
-6,49 |
55 |
-14,29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.605 |
34,01 |
577 |
23,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.476 |
-0,28 |
3.145 |
-8,15 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.535 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
263.007 |
-29,77 |
19.941 |
-35,30 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6.035 |
5,69 |
458 |
-2,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
496.100 |
6,01 |
37.614 |
-2,34 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
203.794 |
1,33 |
14.822 |
-10,79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
203.049 |
0,85 |
15.395 |
-7,10 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.542 |
0,00 |
269 |
-7,90 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
302.314 |
-3,24 |
22.921 |
-10,87 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.600.000 |
30,16 |
197.132 |
19,89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.462 |
71,92 |
642 |
58,27 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.286 |
-47,15 |
1.083 |
-51,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
135.511 |
9,00 |
9.856 |
-4,04 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
41.976 |
-1,52 |
3.183 |
-9,29 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14.173 |
-14,75 |
1.031 |
-24,98 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
66.156 |
1,82 |
5.016 |
-6,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.762 |
-5,49 |
437 |
-12,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
16.875 |
-0,09 |
1.279 |
-1,08 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
860 |
0,00 |
65 |
0,00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
73.240 |
1,42 |
5.327 |
-10,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.618 |
0,00 |
578 |
-7,97 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
39.688 |
-10,22 |
3.009 |
-17,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.367 |
0,00 |
106 |
-0,94 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.028 |
0,00 |
78 |
-8,33 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31.336 |
0,00 |
2.402 |
-0,74 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
25 |
|
2 |
|
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.011 |
15,38 |
380 |
6,16 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
9.000 |
0,00 |
682 |
-7,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
355 |
-9,21 |
27 |
-18,75 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
99.330 |
-3,88 |
7.531 |
-11,45 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
19.257 |
5,08 |
1.585 |
13,46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
47.849 |
|
3.628 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
308.242 |
-0,39 |
23.371 |
-8,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
495.265 |
17,44 |
37.551 |
8,18 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
308.286 |
|
23.374 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.435 |
-28,92 |
412 |
-34,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
68.059 |
53,06 |
5.217 |
51,92 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.952 |
0,00 |
224 |
-7,85 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.040 |
-27,29 |
876 |
-36,04 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
763 |
7,01 |
59 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
235.655 |
-4,35 |
17.867 |
-11,89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.606 |
-32,48 |
577 |
-37,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
69.423 |
15,10 |
5.322 |
14,26 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
1.148 |
6,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
847 |
2,54 |
64 |
-4,48 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
629 |
-5,84 |
48 |
-12,96 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.798 |
4,20 |
288 |
-4,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.729 |
1,86 |
271 |
-10,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
48.140 |
-2,76 |
3.650 |
-10,43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.010 |
-16,63 |
304 |
-23,04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.703 |
-13,94 |
205 |
-20,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14.363 |
-81,44 |
1.089 |
-82,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64.560 |
8,36 |
4.949 |
7,56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
135 |
229,27 |
10 |
233,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.108 |
11,69 |
84 |
2,47 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.289 |
-89,93 |
628 |
-90,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50.321 |
6,00 |
3.815 |
-2,35 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.058 |
3,52 |
156 |
-4,29 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
10.796 |
-26,59 |
819 |
-32,40 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.653 |
-6,45 |
353 |
-13,94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
100.184 |
3,78 |
7.596 |
-4,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.089 |
-1,92 |
992 |
-9,65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
560.423 |
0,07 |
42.491 |
-7,82 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
70.641 |
7,48 |
5.356 |
-0,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.707 |
6,20 |
2.815 |
-6,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
44 |
-22,81 |
3 |
-25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.425 |
-54,02 |
715 |
-57,68 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
36.670 |
0,00 |
2.780 |
-7,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
294.690 |
2,49 |
22.343 |
-5,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
68.209 |
-65,88 |
5.172 |
-68,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
40.595 |
|
3.078 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.224 |
4,62 |
94 |
3,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.760 |
-22,91 |
133 |
-28,88 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
728 |
38,14 |
53 |
20,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.757 |
-2,66 |
2.559 |
-10,34 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
800.606 |
-1,65 |
58.228 |
-13,41 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.655 |
-24,51 |
353 |
-30,57 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
214.746 |
-46,82 |
16.282 |
-51,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
776 |
0,00 |
59 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
112.013 |
-0,25 |
8.493 |
-8,13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.737 |
4,75 |
208 |
-3,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
64.100 |
0,00 |
4.860 |
-7,88 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.410 |
-9,76 |
2.002 |
-16,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.149 |
-12,69 |
87 |
-19,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.080 |
234,88 |
764 |
209,31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
120 |
3,45 |
9 |
0,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.529 |
-7,64 |
268 |
-14,97 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
|
8 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38.412 |
-32,08 |
2.912 |
-37,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
51.322 |
-19,98 |
3.891 |
-26,29 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1.270 |
0,00 |
96 |
-7,69 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
7.675 |
-20,66 |
582 |
-27,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
83.330 |
1.080,98 |
5.826 |
-11,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.051 |
12,50 |
307 |
3,72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.400 |
0,00 |
106 |
-7,83 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.852 |
8,17 |
280 |
-4,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
-75,00 |
1 |
-75,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.833 |
-1,42 |
1.056 |
5,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.505 |
1,36 |
3.335 |
0,63 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
920 |
114,95 |
71 |
102,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.155 |
14,18 |
997 |
19,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23.721 |
-2,48 |
1.725 |
-14,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-48,15 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
143.307 |
-3,07 |
10.866 |
-10,72 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.291 |
-3,98 |
477 |
-11,69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
103.674 |
-3,55 |
7.948 |
-4,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
224.748 |
-17,62 |
17.040 |
-24,11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38.508 |
-3,54 |
2.920 |
-11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.624 |
0,00 |
199 |
-7,91 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
34.370 |
0,00 |
2.606 |
-7,89 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
240.072 |
2,53 |
18.202 |
-5,56 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
15.531 |
-1,70 |
1.178 |
-9,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
59.280 |
-2,52 |
4.544 |
-3,24 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
218 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.817 |
-0,93 |
820 |
-8,69 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
55 |
|
4 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.265 |
0,00 |
250 |
-0,79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
6.204 |
-0,69 |
511 |
7,14 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
434 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.900 |
409,76 |
1.585 |
370,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.000 |
-18,03 |
758 |
-24,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.814 |
32,90 |
1.806 |
22,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.956 |
89,97 |
224 |
75,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20.172 |
|
1.529 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35.411 |
0,00 |
2.685 |
-7,89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
655 |
2,34 |
50 |
-5,77 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
77.394 |
1,77 |
5.868 |
-6,25 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
5.330 |
0,00 |
404 |
-7,76 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.004 |
0,00 |
228 |
-8,10 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
207.684 |
1,39 |
15.747 |
-6,60 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0,00 |
41 |
5,13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.336 |
0,39 |
332 |
-0,30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.583 |
-96,43 |
499 |
-96,71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
4.497 |
40,53 |
341 |
29,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.817 |
|
1.048 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.399 |
-6,14 |
334 |
-13,51 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18.845 |
42,55 |
1.429 |
31,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
75.113 |
0,47 |
6 |
-16,67 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.003 |
0,00 |
228 |
-8,10 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
608 |
-5,00 |
44 |
-15,38 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4.643 |
0,00 |
352 |
-7,85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.660 |
1,56 |
1.870 |
-6,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.774.972 |
-2,88 |
1.120.238 |
-10,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.334 |
-0,35 |
1.769 |
-8,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
122.427 |
9,90 |
9.282 |
1,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
139.306 |
-13,52 |
10.565 |
-20,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
257.583 |
-9,16 |
19.530 |
-16,32 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12.860 |
-4,44 |
975 |
-11,92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39.560 |
-6,44 |
2.999 |
-13,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
274.051 |
1.503,58 |
20.851 |
1.397,92 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
443.100 |
37,23 |
33.596 |
26,41 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.895 |
-0,49 |
938 |
-12,43 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.992 |
|
303 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.703 |
6,01 |
584 |
-2,34 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
503.753 |
-0,84 |
38.195 |
-8,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
132 |
-52,69 |
16 |
-30,43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
302.032 |
0,03 |
22.900 |
-7,86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24.760 |
0,00 |
1.877 |
-7,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
988 |
-65,73 |
75 |
-68,78 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
112.792 |
-42,72 |
8.552 |
-47,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.572 |
|
119 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
34.765 |
5,43 |
2.636 |
-2,91 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
474.778 |
-2,67 |
35.998 |
-10,34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
241 |
-26,52 |
18 |
-33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.737.793 |
44,91 |
283.399 |
33,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.423 |
-7,60 |
103 |
-18,90 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.687 |
32,00 |
128 |
20,95 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.203 |
4,63 |
546 |
-3,53 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4.321 |
-3,09 |
328 |
-10,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184.504 |
-5,61 |
13.989 |
-13,05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.349 |
0,21 |
254 |
-8,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.129 |
-45,50 |
692 |
-49,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-85,71 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
62.341 |
1,57 |
4.779 |
0,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.748 |
-2,56 |
891 |
-10,28 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.266 |
3,57 |
323 |
-4,72 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.779.000 |
94,75 |
134.795 |
79,34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20.673 |
-1,90 |
1.504 |
-13,62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.735 |
-14,36 |
1.724 |
-21,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
226 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
22 |
|
2 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
110.979 |
|
8.414 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
98.170 |
-1,28 |
7.443 |
-9,07 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.450 |
1,93 |
413 |
3,51 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3.706 |
26,79 |
305 |
37,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.109.829 |
64,17 |
84.147 |
51,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21.830 |
75,54 |
1.655 |
61,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
-59,09 |
2 |
-60,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.577.054 |
2,55 |
422.852 |
-5,54 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
370.513 |
1,82 |
28.094 |
-6,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
513 |
-8,72 |
39 |
-17,39 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
72.060 |
-11,48 |
5.464 |
-18,45 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.979 |
1,84 |
453 |
-6,21 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36.936 |
1,00 |
2.801 |
-6,95 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.053 |
260,62 |
87 |
258,33 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.000 |
0,00 |
227 |
-7,72 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
53.532 |
2,97 |
4.059 |
-5,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
103 |
-12,71 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
263 |
157,84 |
20 |
137,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.943 |
15,02 |
1.232 |
1,32 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
134 |
5,51 |
10 |
11,11 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.973 |
|
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6.888 |
0,29 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
150 |
5,63 |
11 |
10,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23.227 |
-10,40 |
1.761 |
-17,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.890 |
-3,87 |
840 |
-9,77 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
126 |
0,00 |
10 |
0,00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
4.649 |
0,00 |
383 |
7,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.971 |
|
2.576 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
22.290 |
2,21 |
1.690 |
-5,80 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
65.800 |
|
4.989 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
689.015 |
-8,59 |
52 |
-16,13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
48.157 |
|
3.651 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
176.669 |
51,26 |
13.395 |
39,34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.222 |
-0,08 |
4.111 |
-7,95 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.041 |
2,52 |
1.747 |
-5,52 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.106 |
3,49 |
621 |
2,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.105 |
10,72 |
85 |
9,09 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.115 |
-1,88 |
312 |
-9,86 |
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
21.047 |
|
1.739 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.859.854 |
-0,10 |
292.654 |
-7,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
140 |
3.400,00 |
11 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.853 |
|
899 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13.373 |
20,07 |
1.014 |
10,59 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.890 |
-9,57 |
143 |
-16,86 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.980 |
-6,29 |
226 |
-13,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.246 |
-1,83 |
3.203 |
-9,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
197 |
13,87 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.765 |
|
210 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
15.209 |
|
1.153 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.676 |
-38,04 |
122 |
-45,74 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55.410 |
0,39 |
4.201 |
-7,53 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
322 |
-27,15 |
24 |
-33,33 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.520.439 |
-1,68 |
191.100 |
-9,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0,00 |
30 |
-6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.731 |
-6,40 |
435 |
-13,72 |
|
2025-04-16 |
13F |
Sky Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
37.249 |
0,00 |
2.824 |
-7,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.464 |
-3,42 |
793 |
-11,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91.841 |
25,34 |
6.963 |
15,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
414.000 |
0,00 |
31.389 |
-7,89 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.875 |
-4,35 |
976 |
-11,83 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.300 |
|
250 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.830 |
0,00 |
366 |
-7,81 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
5.002 |
0,04 |
379 |
-7,79 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
14.811 |
|
1.123 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
219 |
-17,98 |
17 |
-23,81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
99.598 |
12,81 |
7.552 |
3,92 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.192 |
13,64 |
394 |
4,52 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258.545 |
9,98 |
19.603 |
1,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
319.663 |
60,51 |
24.237 |
47,85 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.185.656 |
0,86 |
231.693 |
-11,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.499 |
-0,16 |
2.388 |
-8,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
154.469 |
-4,51 |
11.712 |
-12,04 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.457 |
-17,73 |
1.172 |
-24,19 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
301 |
-39,44 |
23 |
-39,47 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.253 |
3,94 |
550 |
-4,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.229 |
-8,90 |
93 |
-16,22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
39.844 |
26,31 |
3 |
50,00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
152.248 |
-25,46 |
11.543 |
-31,34 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
25.771 |
|
1.874 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.564 |
-2,10 |
953 |
-9,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
30.451 |
147,87 |
2 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.384 |
|
181 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
20.318 |
0,04 |
1.541 |
-7,84 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9.450 |
0,00 |
716 |
-7,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.884 |
0,54 |
294 |
-7,26 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
231.430 |
0,43 |
17.547 |
-7,48 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.671 |
1,38 |
278 |
-6,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
37.772 |
35,69 |
2.864 |
24,97 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
56 |
-25,33 |
4 |
-20,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
30.649 |
-9,76 |
2.324 |
-16,89 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
737 |
-3,53 |
56 |
-11,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.419 |
-24,69 |
1 |
-50,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.061 |
0,00 |
156 |
-7,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.496 |
3,26 |
2.843 |
-4,89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.333 |
|
480 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
10.000 |
0,00 |
758 |
-7,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173.756 |
|
13.174 |
|
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
3.338 |
0,00 |
253 |
-7,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
464 |
0,00 |
35 |
-7,89 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
32.220 |
-3,72 |
2.443 |
-11,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
123.554 |
9,49 |
9.368 |
0,86 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
634 |
-21,05 |
49 |
-22,58 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
386 |
0,00 |
29 |
-6,45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
158.855 |
-4,15 |
12 |
-7,69 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32.242 |
0,00 |
2.654 |
7,93 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
59.750 |
0,00 |
4.530 |
-7,89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.655 |
0,00 |
277 |
-7,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
111.552 |
0,31 |
8.458 |
-7,60 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.704 |
-3,88 |
342 |
-15,35 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10.427 |
-36,41 |
791 |
-41,44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44.074 |
19,80 |
3.379 |
18,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.398 |
-3,96 |
4.247 |
-4,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
157.942 |
4,33 |
11.975 |
-3,89 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.910 |
41,82 |
296 |
30,97 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
7.009 |
0,00 |
531 |
-7,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
-10,26 |
5 |
-16,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.503 |
8,95 |
328 |
-4,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.014 |
-4,54 |
304 |
-12,14 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.564 |
-7,46 |
114 |
-18,71 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.810 |
1,49 |
2 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
251 |
0,00 |
19 |
-5,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.832 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.293 |
-2,20 |
1.690 |
-9,91 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
260.614 |
6,77 |
19.760 |
-1,65 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.184 |
10,04 |
90 |
1,14 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
108.071 |
-29,08 |
9 |
-27,27 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3.001 |
-0,79 |
228 |
-8,47 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
36.197 |
-55,08 |
2.795 |
-65,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
493.317 |
-17,26 |
37.402 |
-23,78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-157 |
-7,65 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
621.298 |
2,60 |
47.107 |
-5,49 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10.419 |
-1,97 |
790 |
-9,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
13.737 |
|
1.042 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6.537 |
18,10 |
496 |
8,79 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
47 |
|
4 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
4.659 |
0,00 |
353 |
-7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.315 |
0,07 |
934 |
-7,81 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.152 |
23,39 |
163 |
13,99 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
6.400 |
0,00 |
485 |
-7,79 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52.570 |
0,00 |
3.986 |
-7,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.427.901 |
1,74 |
2.458.683 |
-6,28 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
177.685 |
-39,10 |
13.723 |
-39,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.992 |
-2,18 |
530 |
-9,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
695 |
-9,86 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.654 |
-9,81 |
429 |
-17,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.053 |
-44,92 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
823 |
12,89 |
60 |
-1,67 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12.885 |
0,19 |
977 |
-7,75 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
97.690 |
7,36 |
7 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
557.386 |
0,00 |
42.729 |
-0,74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
27.332 |
28,11 |
2.072 |
18,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.542 |
-0,35 |
875 |
-8,18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
112.631 |
3,73 |
8.540 |
-4,44 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8.990 |
-4,77 |
682 |
-12,36 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.962 |
0,67 |
149 |
-7,50 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.079 |
-0,29 |
1.219 |
-8,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.988 |
-1,34 |
2.198 |
-9,14 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.070 |
0,00 |
384 |
-7,91 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
555 |
28,18 |
42 |
20,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.555 |
-18,01 |
497 |
-24,47 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
773 |
0,00 |
59 |
-7,94 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.110 |
31,36 |
85 |
30,77 |
|
2025-04-18 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
237 |
30,94 |
17 |
21,43 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
4.630 |
0,00 |
351 |
-7,87 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.194 |
11,02 |
475 |
10,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
589.705 |
-1,14 |
44.711 |
-8,93 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.975 |
-9,74 |
680 |
-16,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
46.754 |
2,04 |
3.545 |
-6,02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.414 |
-3,72 |
1.169 |
-11,31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
187.000 |
41,03 |
14.178 |
29,91 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.916 |
1,96 |
221 |
-5,96 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
80.534 |
-21,56 |
6.106 |
-27,74 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2.950 |
0,00 |
224 |
-7,85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.302 |
20,91 |
554 |
11,27 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6.822 |
60,56 |
523 |
59,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53.634 |
-1,90 |
4.067 |
-9,62 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.594.914 |
-2,17 |
1.485.686 |
-9,88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
69.456 |
1,39 |
5.266 |
-6,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.242 |
-2,79 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.601 |
1,44 |
262 |
-10,92 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.039 |
0,00 |
155 |
-7,78 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11.356 |
-19,54 |
935 |
-13,12 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.645 |
17,74 |
352 |
8,64 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4.534 |
-27,88 |
344 |
-33,66 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
103.700 |
|
8.536 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
525 |
-52,10 |
40 |
-56,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
29.845 |
4,77 |
2.263 |
-3,50 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.571 |
0,00 |
650 |
-7,94 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
5.792 |
20,07 |
439 |
10,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
846 |
3,68 |
64 |
-4,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
349 |
2.392,86 |
26 |
2.500,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10.576 |
-28,27 |
802 |
-33,97 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
804 |
19,64 |
66 |
29,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.673.530 |
706,08 |
126.887 |
642,55 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19.272 |
0,36 |
1.461 |
-7,53 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.861 |
-6,93 |
672 |
-14,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.100 |
-0,90 |
83 |
-8,79 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
444.303 |
-0,47 |
33.687 |
-8,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
474.704 |
5,48 |
35.992 |
-2,83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84.738 |
-4,14 |
6.425 |
-11,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
188.289 |
0,00 |
14.276 |
-7,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
356 |
-7,05 |
27 |
-16,13 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20.681 |
2,43 |
1.568 |
-5,60 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
400 |
0,00 |
30 |
-6,25 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
56.098 |
15,07 |
4.253 |
6,01 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12.042 |
8,70 |
913 |
0,22 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.258 |
5,88 |
247 |
-2,37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.137 |
|
238 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
13.200 |
0,00 |
1.001 |
-7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53.440 |
0,00 |
4.052 |
-7,89 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.790 |
-27,49 |
287 |
-33,26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
44.925 |
0,00 |
3.406 |
-7,87 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
305.906 |
21,48 |
23.194 |
11,90 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.050 |
7,72 |
617 |
6,93 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.104 |
-46,53 |
539 |
-50,78 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
2.284 |
-9,29 |
166 |
-20,19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.832 |
|
215 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7.577 |
-6,86 |
574 |
-14,20 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
2.100.253 |
-7,19 |
152.751 |
-18,29 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.275 |
-0,42 |
779 |
-8,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.696.282 |
1,10 |
280.252 |
-6,88 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8.418 |
-16,45 |
638 |
-23,04 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.991.092 |
-2,56 |
226.785 |
-10,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225.500 |
-0,22 |
17.097 |
-8,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70.100 |
31,27 |
5.315 |
20,91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.686 |
0,00 |
962 |
-7,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.275 |
2,82 |
1.537 |
-5,24 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
442.614 |
-47,08 |
33.559 |
-51,25 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
80.220 |
-21,60 |
6.082 |
-27,78 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
127.646 |
1,43 |
9.284 |
-10,71 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
250 |
0,00 |
19 |
-5,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
110.017 |
8,28 |
8.434 |
7,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.837 |
10,05 |
443 |
1,38 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
85.330 |
-5,60 |
6.541 |
-6,30 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
509.509 |
-6,92 |
38.631 |
-14,26 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
814.851 |
|
62.466 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7.705 |
-4,70 |
584 |
-12,18 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-55 |
|
-4 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
7.374 |
-2,10 |
559 |
-9,69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
761 |
21,37 |
58 |
20,83 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
464 |
132,00 |
35 |
118,75 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
86.540 |
-41,66 |
6.561 |
-46,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.099 |
-44,44 |
1.448 |
-48,82 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.313 |
14,48 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
414.384 |
-6,67 |
31.419 |
-14,03 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.843 |
-94,36 |
216 |
-94,81 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
818 |
1,49 |
62 |
-6,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
7.738 |
-0,99 |
587 |
-8,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.032 |
-1,01 |
306 |
-8,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.923 |
-2,11 |
828 |
-9,80 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.518 |
5,42 |
1.556 |
-2,93 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
350.777 |
|
26.596 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
|
6 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.609 |
-20,82 |
805 |
-26,84 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
842 |
-17,61 |
61 |
-27,38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.523 |
4,75 |
111 |
-8,33 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
327.052 |
0,43 |
24.797 |
-7,49 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.381 |
2,54 |
1.015 |
-5,59 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
25.677 |
|
1.947 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
18.026 |
-4,19 |
1.367 |
-11,76 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.861 |
-26,75 |
293 |
-32,56 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2.950 |
0,00 |
226 |
2,74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
32.964 |
-52,44 |
2.499 |
-56,19 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.287 |
-14,80 |
704 |
-21,52 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
19.631 |
|
1.488 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
134 |
-35,27 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
73.075 |
-7,79 |
5.541 |
-15,06 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
27.741 |
-11,10 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.837 |
-5,87 |
897 |
-13,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.088 |
0,69 |
462 |
-7,24 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.801 |
9,35 |
137 |
0,74 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.616 |
|
1.184 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.005 |
25,47 |
77 |
26,23 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12.557 |
12,75 |
952 |
3,93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4.109 |
|
315 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4.083 |
-74,48 |
310 |
-76,54 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
81.717 |
0,24 |
6.196 |
-7,68 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
56.937 |
-6,76 |
4.365 |
-7,46 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
57.706 |
4,47 |
4.375 |
-3,76 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.969 |
-3,90 |
756 |
-11,49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27.457 |
|
2.082 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
30.951 |
|
2.373 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
220.701 |
10,28 |
16.592 |
0,59 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.378 |
0,83 |
1.090 |
-7,08 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
9.934 |
33,67 |
753 |
23,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
206.990 |
0,00 |
15.868 |
-0,74 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.462 |
11,97 |
414 |
3,24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.520 |
39,02 |
267 |
27,88 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
53.400 |
39,06 |
4.049 |
28,10 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.531 |
-4,85 |
111 |
-15,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
41.412 |
221,57 |
3.140 |
196,41 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
65.367 |
|
5.380 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
9.700 |
5,43 |
735 |
-2,91 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
158 |
|
12 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.670 |
0,90 |
4 |
-25,00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
101 |
10,99 |
8 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
984 |
64,00 |
75 |
51,02 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
600 |
0,00 |
45 |
-8,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
42.940 |
-6,61 |
3.256 |
-13,98 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
131 |
-34,17 |
10 |
-43,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
11.377 |
-0,72 |
863 |
-8,59 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
437 |
0,00 |
33 |
-5,71 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
947 |
-44,91 |
72 |
-49,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.290 |
0,38 |
1.249 |
-0,40 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.060 |
-3,97 |
308 |
-11,53 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
276 |
-88,85 |
21 |
-90,15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
96 |
-72,17 |
7 |
-75,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
57.729 |
0,00 |
4.374 |
-7,92 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.590 |
-90,68 |
275 |
-90,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.643 |
-13,85 |
1.262 |
-20,69 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.826 |
0,00 |
214 |
-7,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32.370 |
7,81 |
2.454 |
-0,69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
108.561 |
4,06 |
8.249 |
-3,58 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.985 |
0,00 |
985 |
-7,87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
151,52 |
6 |
200,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.247 |
-1,55 |
1.156 |
-9,26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34.756 |
22,07 |
2.635 |
12,18 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
126.706 |
-80,32 |
9.607 |
-81,87 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.952 |
12,29 |
982 |
3,48 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
375 |
-28,02 |
27 |
-37,21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-185 |
|
-14 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
92.276 |
-4,63 |
6.996 |
-2,26 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
18.851 |
-2,36 |
1.429 |
-10,07 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
250 |
0,00 |
19 |
-10,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
38.280 |
-1,28 |
3 |
-33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
448.594 |
-1,88 |
34.012 |
-9,61 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
3.089 |
0,59 |
234 |
-7,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61.972 |
7,31 |
4.699 |
-1,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.832 |
0,00 |
442 |
-7,92 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.278 |
-0,18 |
1.018 |
-0,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
102.406 |
44,76 |
7.767 |
33,34 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.832 |
10,78 |
291 |
2,11 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30.377 |
0,00 |
2.303 |
-7,88 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.899 |
-5,39 |
220 |
-13,10 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
62.900 |
12,12 |
4.831 |
3,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.292.684 |
-31,78 |
249.651 |
-37,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.155 |
0,00 |
1.392 |
-0,78 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
168.176 |
-2,93 |
12.751 |
-10,58 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
92.869 |
11,04 |
6.429 |
-3,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70.097 |
6,29 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
34.553 |
0,73 |
2.620 |
-7,23 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
528 |
-36,99 |
40 |
-41,18 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 |
-99,65 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
76.628 |
-6,15 |
5.810 |
-13,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.777 |
-79,95 |
135 |
-81,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.090 |
8,89 |
2.130 |
0,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.600 |
215,00 |
955 |
190,27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
126.433 |
4,67 |
9.586 |
-3,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.300 |
-1,90 |
781 |
-9,72 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.337 |
-4,19 |
562 |
-4,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.472 |
0,20 |
112 |
-7,50 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
274.006 |
2,75 |
20.775 |
-5,34 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
280.065 |
|
21 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
165 |
|
13 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
82.086 |
-2,19 |
6.224 |
-9,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6.165 |
0,16 |
467 |
-7,71 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.338 |
-2,50 |
1.011 |
-10,21 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
378.298 |
0,38 |
28.683 |
-7,54 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.635 |
0,00 |
509 |
-0,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.371 |
|
182 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
360 |
0,00 |
27 |
-6,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.061 |
0,37 |
611 |
-7,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
839 |
|
64 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.070 |
-3,27 |
839 |
-10,84 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.395 |
1.203,74 |
107 |
1.225,00 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
10.467 |
5,50 |
794 |
-2,82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41.561 |
39,65 |
3.186 |
38,64 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29.486 |
|
2.236 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
550.337 |
7,39 |
41.727 |
-1,08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8.900 |
-65,37 |
675 |
-68,13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.227 |
0,00 |
94 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
905 |
0,00 |
69 |
-8,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96.323 |
-8,21 |
7.303 |
-15,45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
54.658 |
0,35 |
3.975 |
-11,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21.453 |
0,00 |
1.627 |
-7,88 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
201.675 |
-5,32 |
15.291 |
-12,79 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
24.020 |
44,89 |
1.821 |
33,50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.742 |
7,30 |
3.771 |
-1,15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
286.400 |
22,50 |
21.715 |
12,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.128 |
33,49 |
86 |
23,19 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
556.692 |
-2,62 |
42.208 |
-10,30 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6.450 |
0,00 |
489 |
-7,74 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.883 |
6,01 |
522 |
-2,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
91.361 |
3,52 |
6.927 |
-4,64 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10.745 |
-10,17 |
824 |
-10,83 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
111.636 |
0,87 |
8.464 |
-7,08 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
356 |
|
27 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.462 |
-97,48 |
414 |
-97,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.050 |
-1,87 |
535 |
-9,64 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
218.656 |
-23,00 |
16.579 |
-29,07 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17.271 |
7,27 |
1.256 |
-5,56 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.948 |
-9,65 |
224 |
-16,79 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
10.022 |
-0,10 |
773 |
-6,30 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.084 |
-2,90 |
461 |
-10,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28.856 |
26,21 |
2.201 |
18,14 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
28.181 |
-18,04 |
2.137 |
-24,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.795 |
-8,37 |
591 |
-15,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.300 |
-2,21 |
1.008 |
-9,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
59.691 |
-9,56 |
4.526 |
-16,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.695 |
-3,58 |
280 |
-11,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.397 |
-4,04 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
194.283 |
0,02 |
15 |
-6,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.797 |
0,46 |
1.653 |
-7,45 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4.408 |
0,00 |
334 |
-7,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
485.110 |
-0,43 |
36.720 |
-8,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
16.100 |
0,00 |
1.211 |
-8,40 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
706.215 |
-0,46 |
58.771 |
101.229,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
65.200 |
-15,43 |
4.904 |
-22,51 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
15 |
-6,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
118.687 |
-16,01 |
8.999 |
-22,64 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
15.209 |
-2,05 |
1.252 |
5,75 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39.754 |
-17,58 |
3.014 |
-24,06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
161 |
|
11 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
313.518 |
-14,81 |
23.771 |
-20,71 |
|
2025-04-24 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
74.900 |
359,51 |
5.679 |
323,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49.300 |
170,88 |
3.738 |
149,47 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.204 |
0,00 |
319 |
-8,09 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
66.957 |
1,07 |
5.077 |
-6,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.973.023 |
13,73 |
225.415 |
4,76 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
304.233 |
-66,84 |
23.067 |
-69,46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
575 |
-47,49 |
44 |
-40,54 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
228.636 |
13,88 |
17.527 |
13,05 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
14.220 |
13,77 |
1.078 |
4,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.846 |
2,66 |
671 |
7,72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23.464 |
-32,47 |
1.779 |
-37,80 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
675 |
356,08 |
51 |
325,00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
11.800 |
-16,31 |
895 |
-22,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.209 |
5,33 |
319 |
-2,74 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
128 |
19,63 |
10 |
12,50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.698 |
7,88 |
811 |
-0,61 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
75.094 |
-2,02 |
5.694 |
-9,75 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17.130 |
-4,53 |
1.299 |
-12,06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.032 |
16,84 |
309 |
16,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
93.609 |
-0,90 |
7.097 |
-8,72 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.771 |
-0,40 |
286 |
-8,36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
370.800 |
18,92 |
28.114 |
9,55 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
48.072 |
-47,50 |
3.645 |
-51,65 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.750.000 |
0,00 |
208.505 |
-7,88 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
8.598 |
1,21 |
652 |
-6,87 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
4.952 |
-0,38 |
375 |
-8,31 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.743.852 |
108,61 |
208.039 |
92,16 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.192 |
|
242 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31.517 |
-0,21 |
2.292 |
-12,15 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.900 |
5,31 |
902 |
-3,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.137.862 |
2,23 |
617.013 |
-5,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
58.900 |
695,95 |
4.466 |
633,17 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
194,74 |
4 |
300,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.245 |
0,40 |
549 |
-7,42 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
777 |
-4,31 |
59 |
-12,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.934 |
0,37 |
753 |
-7,49 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.927.740 |
-2,68 |
146.161 |
-10,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28.110 |
-1,17 |
2.131 |
-8,97 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
73.130 |
140,35 |
5.319 |
142,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.374 |
-3,20 |
1.409 |
-14,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.888 |
0,56 |
835 |
-0,24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.554 |
7,46 |
502 |
6,58 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16.244 |
563,02 |
1.232 |
512,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
391 |
287,13 |
30 |
262,50 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
200 |
|
16 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
13.147 |
0,87 |
997 |
-7,09 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
8.232 |
-1,00 |
624 |
-8,77 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.071 |
24,76 |
157 |
15,44 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
9.320 |
|
707 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
294.798 |
-0,27 |
22.352 |
-8,13 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
307.097 |
0,60 |
23.284 |
-7,33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.375 |
-10,67 |
408 |
-17,78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.101 |
0,00 |
83 |
-7,78 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
107.622 |
-0,84 |
8.160 |
-8,66 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
77 |
0,00 |
6 |
-16,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64.589 |
3,08 |
4.897 |
-5,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
374.854 |
0,53 |
28.418 |
-7,39 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
16.973 |
-48,81 |
1.287 |
-52,88 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
-47,83 |
3 |
-60,00 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.553 |
17,05 |
579 |
16,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.154.714 |
-51,07 |
87.550 |
-54,93 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5.841 |
-15,78 |
443 |
-22,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
305.707 |
65,05 |
23.179 |
52,04 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.329 |
2,55 |
1.011 |
-5,52 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
595.233 |
8,66 |
45.131 |
0,10 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
50.000 |
0,00 |
3.791 |
-7,87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
647 |
21,39 |
49 |
13,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
89.668 |
1,67 |
6.799 |
-6,35 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.324 |
-22,34 |
328 |
-28,60 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
5.880 |
-2,16 |
446 |
-9,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
290.440 |
-10,85 |
22.021 |
-17,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
280 |
0,36 |
21 |
-4,55 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
24.200 |
-1,22 |
1.835 |
-9,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
155.352 |
18,31 |
11.675 |
8,01 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.961 |
1,82 |
225 |
-6,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
362.999 |
9,17 |
26.401 |
-3,89 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
65.202 |
-5,64 |
4.944 |
-13,08 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
-8,47 |
4 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
82 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.832 |
0,00 |
366 |
-7,81 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
61.782 |
-0,74 |
4.684 |
-8,57 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
11.732 |
-5,43 |
890 |
-12,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23.499 |
|
1.782 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.977 |
17,77 |
289 |
3,96 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14.460 |
-2,37 |
1.096 |
-10,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.098 |
46,21 |
88 |
41,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.202.576 |
11,16 |
167.009 |
2,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.406 |
22,95 |
1.623 |
13,26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.168 |
-11,88 |
1.166 |
-4,82 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
53.126 |
45,82 |
4.028 |
34,36 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12.937 |
16,06 |
941 |
2,17 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
323 |
0,00 |
24 |
-7,69 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
5.971 |
-24,65 |
453 |
-30,67 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
263 |
8,68 |
20 |
0,00 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3.341 |
-1,68 |
253 |
-9,32 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
908 |
0,00 |
69 |
-8,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.854 |
1,27 |
5.600 |
-6,71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18.661 |
0,02 |
1.410 |
-9,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.989 |
-5,79 |
302 |
-13,22 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
519 |
8,35 |
40 |
8,33 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
9.359 |
3,83 |
710 |
-4,32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
-99,58 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.677.562 |
-3,23 |
278.833 |
-10,86 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.841 |
-2,35 |
1.353 |
-10,05 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
199 |
-4,33 |
15 |
-11,76 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
26.062 |
1,37 |
1.976 |
-6,62 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34.106 |
20,49 |
2.481 |
6,07 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
61.314 |
-0,73 |
4.649 |
-8,56 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.084 |
-16,10 |
82 |
-22,64 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20.270 |
17,04 |
2 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.561 |
0,16 |
623 |
-11,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.731.940 |
2,55 |
131.316 |
-5,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.883 |
-7,48 |
1.583 |
-14,75 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.600 |
0,00 |
349 |
-7,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.377 |
0,00 |
104 |
-7,96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36.538 |
-2,12 |
2.770 |
-9,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.642 |
54,17 |
1.423 |
44,37 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.522 |
-18,30 |
117 |
-18,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60.400 |
34,22 |
4.609 |
25,76 |
|
2025-05-09 |
13F |
Navigoe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7.670 |
-1,79 |
582 |
-9,50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
183.764 |
0,66 |
13.933 |
-7,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
19.845 |
|
1.505 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34.900 |
21,18 |
2.663 |
13,51 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
60 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
300 |
-6,54 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
764.900 |
7,55 |
57.995 |
-0,93 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2.000 |
0,00 |
152 |
-7,93 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
14 |
-71,43 |
1 |
-66,67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.075 |
-8,48 |
1.156 |
-9,20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
166 |
-3,49 |
13 |
-14,29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.981 |
16,40 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.469 |
83,02 |
187 |
68,47 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
6.400 |
0,00 |
485 |
-7,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.882 |
0,00 |
137 |
-12,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.556.733 |
0,89 |
118.031 |
-7,07 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.164 |
-8,86 |
316 |
-16,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.532 |
-9,73 |
419 |
-16,87 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
503 |
-9,53 |
39 |
-9,52 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
226.331 |
-21,50 |
17.160 |
-27,69 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
96.626 |
3,79 |
7.326 |
-4,39 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
488 |
8,69 |
37 |
2,78 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
238.432 |
25,44 |
18.078 |
15,54 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
73.789 |
-3,97 |
5.595 |
-11,54 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5.000 |
-0,08 |
379 |
-7,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.314.331 |
-43,37 |
99.653 |
-47,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.409 |
0,00 |
875 |
-0,79 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
22.842 |
-27,07 |
1.743 |
-31,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.588 |
-3,08 |
879 |
-10,77 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.538 |
|
420 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
37.992 |
1,49 |
2.881 |
-6,52 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-55 |
-0,00 |
-4 |
0,00 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
810.000 |
-6,36 |
61.414 |
-13,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
494 |
-5,54 |
37 |
-13,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
57.900 |
|
4.390 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2.700 |
0,00 |
205 |
-8,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
110.000 |
|
8.340 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.300 |
-12,18 |
765 |
-5,20 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
529 |
27,78 |
38 |
11,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
0,56 |
14 |
-7,14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.933 |
16,45 |
3.215 |
15,57 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.350 |
0,06 |
4 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
416.267 |
19,87 |
31.561 |
10,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.147 |
0,00 |
390 |
-7,80 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
7.127 |
|
540 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
68.710 |
0,29 |
5.210 |
-7,63 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
135.477 |
0,00 |
10.272 |
-7,89 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24.632 |
2,01 |
1.868 |
-6,04 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
842 |
0,00 |
64 |
-8,70 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.358 |
-62,67 |
255 |
-65,68 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
98.900 |
-4,17 |
8.140 |
3,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
226.958 |
-2,36 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
500 |
-8,59 |
38 |
-17,78 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.633 |
-4,81 |
655 |
-12,33 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
831 |
0,00 |
63 |
-7,35 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
25.539 |
0,00 |
1.936 |
-7,90 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.238.483 |
1,31 |
169.722 |
-6,68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
153.019 |
-0,86 |
11.602 |
-8,68 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
20.310 |
-34,54 |
1.540 |
-39,72 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
582 |
-3,16 |
45 |
-4,35 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.834 |
-15,70 |
371 |
-16,29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
85.523 |
1,17 |
6.556 |
0,43 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
359 |
-2,45 |
26 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.516 |
0,00 |
418 |
-7,93 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
401.416 |
2,24 |
30.435 |
-5,82 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
163.182 |
-4,54 |
12.372 |
-12,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.604 |
0,00 |
577 |
-7,84 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
13.030 |
1,50 |
999 |
0,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
117.254 |
8,28 |
9 |
0,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
611.263 |
1,31 |
46.346 |
-6,68 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
143.426 |
9,74 |
9.264 |
-6,97 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.990 |
1,84 |
536 |
0,94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31.919 |
5,65 |
2.420 |
-2,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.194 |
-20,82 |
91 |
-25,41 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
330 |
|
25 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
788.169 |
-35,45 |
59.763 |
-40,54 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
56.231 |
3,39 |
4.263 |
-4,76 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16.139 |
-6,15 |
1.224 |
-13,57 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.100 |
-9,52 |
235 |
-16,37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
89 |
0,00 |
7 |
-14,29 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
130.297 |
12,42 |
9.989 |
11,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.729 |
1,40 |
1.117 |
-6,61 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
161.833 |
9,58 |
12.406 |
8,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
923.808 |
194,16 |
70.043 |
170,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.500 |
0,00 |
493 |
-8,04 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4.648 |
0,00 |
352 |
-7,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.882 |
1,26 |
222 |
-5,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.082 |
0,00 |
385 |
-7,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
643.242 |
2,93 |
48.771 |
-5,19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14.353 |
-84,85 |
1.088 |
-86,05 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
18.187 |
1,81 |
1.379 |
-6,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.154 |
8,87 |
391 |
8,64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21.200 |
-52,70 |
1.607 |
-56,43 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.089 |
0,57 |
310 |
-7,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
85.998 |
|
6.520 |
|
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
18.913 |
-5,21 |
1.434 |
-12,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.052 |
|
459 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
21.106 |
3,05 |
1.618 |
2,28 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
224 |
0,00 |
17 |
-5,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
215.300 |
0,00 |
17.721 |
7,96 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
135 |
-66,67 |
10 |
-69,70 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.723.414 |
-7,25 |
132.117 |
-7,93 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
57.930 |
3,00 |
4.392 |
-5,12 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
1.090 |
98,18 |
79 |
75,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219.350 |
0,98 |
16.631 |
-6,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.220 |
-12,64 |
472 |
-19,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43.853 |
15,70 |
3 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.774 |
0,00 |
893 |
-7,95 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
7.705 |
0,00 |
584 |
-7,89 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.040 |
0,00 |
155 |
-7,78 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
12.614 |
-1,48 |
956 |
-9,21 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
139.253 |
-2,44 |
10.675 |
-3,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
5 |
|
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
140.939 |
0,00 |
10.250 |
-11,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
754.130 |
-36,07 |
57.178 |
-41,11 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
321 |
0,31 |
24 |
-7,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.596 |
5,37 |
424 |
-2,97 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
131.960 |
-10,30 |
10 |
-16,67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13.126 |
0,08 |
995 |
-7,78 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5.100 |
0,00 |
387 |
-7,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28.387 |
30,73 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173.741 |
-8,26 |
13.319 |
-8,94 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
133.459 |
0,76 |
9.706 |
-11,30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.878 |
0,67 |
673 |
-7,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.406 |
0,00 |
182 |
-8,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.011 |
24,66 |
77 |
15,15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
142.518 |
49,90 |
11 |
42,86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
253.729 |
3,83 |
18.454 |
-8,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.864 |
24,32 |
4.766 |
14,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
116.400 |
-14,97 |
8.825 |
-21,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
112.400 |
-16,49 |
8.522 |
-23,07 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
23.486 |
0,00 |
1.724 |
-10,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34.618 |
68,47 |
3 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.829 |
147,25 |
518 |
127,75 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.594.933 |
-1,54 |
120.928 |
-9,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
118.270 |
2,60 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
338 |
0,00 |
26 |
-7,41 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.073 |
1,22 |
385 |
-6,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.800 |
0,00 |
2.411 |
-7,87 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
4.883 |
-10,62 |
370 |
-17,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.336 |
15,58 |
556 |
6,51 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.010 |
-9,31 |
228 |
-16,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.923 |
37,06 |
146 |
36,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.651 |
-5,12 |
808 |
-12,66 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17.402 |
0,00 |
1.266 |
-11,97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
23.045 |
14,60 |
1.747 |
5,62 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.900 |
0,00 |
322 |
5,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82.024 |
16,55 |
6.219 |
7,37 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
16 |
45,45 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.333 |
0,42 |
1.542 |
-7,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.339 |
23,34 |
556 |
13,70 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
34.383 |
|
2.830 |
|
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
46.812 |
58,84 |
3.549 |
46,35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
274 |
-5,19 |
21 |
-4,55 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.584 |
-7,11 |
348 |
-14,53 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.450 |
0,00 |
105 |
-11,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.484 |
13,20 |
115 |
356,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.165 |
0,60 |
88 |
-7,37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
371 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
30.607 |
-0,15 |
2.321 |
-8,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32.490 |
0,00 |
2.463 |
-7,89 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
29.109 |
-2,26 |
2.207 |
-9,96 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.716 |
0,00 |
282 |
-7,87 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
79 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.172 |
0,00 |
396 |
-0,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
467 |
0,00 |
35 |
-7,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
123.643 |
15,32 |
9.375 |
6,22 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
84.662 |
1,98 |
6.419 |
-6,05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
399 |
-7,42 |
31 |
-9,09 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
76.072 |
0,09 |
5.768 |
-7,80 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
13.047 |
10,78 |
989 |
2,06 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9.432 |
8,45 |
779 |
14,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78.610 |
-44,24 |
5.960 |
-48,63 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33.444 |
-1,33 |
2.536 |
-9,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
43.149 |
-0,51 |
3.308 |
-1,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67.316 |
-0,77 |
5.104 |
-8,60 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12.228 |
-4,71 |
927 |
-12,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.000 |
-85,10 |
1.213 |
-86,28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
112.489 |
-2,95 |
8.529 |
-10,61 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
6.618 |
-13,13 |
502 |
-20,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.300 |
0,00 |
250 |
-7,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46.490 |
32,62 |
3.525 |
22,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16.091 |
|
1.220 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.493 |
-6,94 |
909 |
-18,12 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
34.926 |
-3,98 |
2.648 |
-11,56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16.804 |
118,35 |
1.383 |
118,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.193 |
-6,58 |
90 |
-14,29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.639 |
2,64 |
200 |
-5,21 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
398.872 |
0,28 |
30.578 |
-0,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.274.547 |
-8,74 |
97.579 |
-13,57 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
653 |
-33,64 |
47 |
-41,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82.000 |
0,08 |
6.286 |
-0,65 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
100.000 |
|
7.582 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2.906 |
-0,03 |
220 |
-7,95 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
61.764 |
6,49 |
4.683 |
-1,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26.417 |
84,15 |
2.003 |
69,66 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48.488 |
2,55 |
3.675 |
-5,55 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
19 |
35,71 |
1 |
0,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.241 |
0,00 |
246 |
-7,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
596 |
-8,45 |
45 |
-15,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.002.057 |
6,19 |
75.976 |
-2,18 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.812 |
25,18 |
369 |
24,32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
28.132 |
-0,13 |
2.133 |
-8,02 |
|
2025-04-22 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17.900 |
9,85 |
1.357 |
1,19 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.034 |
4,88 |
1.064 |
-3,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.921 |
0,00 |
146 |
-8,23 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
109.121 |
-44,95 |
8.274 |
-49,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.337 |
0,00 |
179 |
-0,56 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
10.602 |
-3,62 |
804 |
-11,27 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
197.126 |
-0,24 |
15 |
-12,50 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
1.549 |
10,25 |
117 |
1,74 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.916 |
-45,00 |
600 |
-49,32 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.304 |
-3,63 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
277.900 |
206,73 |
21.070 |
182,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
711 |
8,22 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.500 |
191,21 |
2.009 |
168,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
40.258 |
262,00 |
3.052 |
233,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.200 |
-67,28 |
1.077 |
-69,88 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
16.464 |
0,00 |
1.248 |
-7,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
265.499 |
4,86 |
20 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
287.858 |
2,32 |
22.067 |
1,56 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6.540 |
0,00 |
540 |
5,47 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3.400 |
0,00 |
258 |
-7,89 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
13.921 |
0,02 |
1.055 |
-7,86 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2.908 |
-2,94 |
220 |
-10,57 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
47.951 |
25,93 |
3.676 |
25,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7.912 |
1,80 |
600 |
-6,26 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
703 |
-44,03 |
53 |
-48,54 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
17.560 |
0,00 |
1.331 |
-7,89 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
17.279 |
-17,67 |
1.310 |
-24,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.712 |
1,88 |
821 |
1,23 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
580.792 |
-63,13 |
44.036 |
-66,03 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.858 |
-0,32 |
141 |
-8,50 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
559.288 |
0,00 |
40.677 |
-11,96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.058 |
80,00 |
383 |
65,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
129.958 |
3,32 |
9.853 |
-4,83 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.732 |
-0,29 |
207 |
-8,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.427 |
-9,21 |
-791 |
-16,40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
42.494 |
2,97 |
3.222 |
-5,15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
200 |
0,00 |
14 |
-18,75 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7.171 |
4,81 |
522 |
-7,79 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
886 |
4,60 |
68 |
3,08 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
55.713 |
0,00 |
4.271 |
-0,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.127.398 |
-4,09 |
85.479 |
-11,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.210 |
34,44 |
92 |
22,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.285 |
-21,19 |
249 |
-27,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
127 |
-7,97 |
10 |
-18,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.656 |
-4,24 |
277 |
-11,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50.897 |
1,90 |
4 |
-25,00 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
20.154 |
5,48 |
1.528 |
-2,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.050.271 |
-10,90 |
79.632 |
-17,93 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
23.814 |
-0,21 |
1.806 |
-8,10 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.860 |
-24,30 |
368 |
-30,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
179.650 |
5,03 |
13.629 |
-3,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
880.355 |
3,26 |
66.749 |
-4,88 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
4.710 |
0,00 |
357 |
-7,75 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
333.510 |
-1,77 |
25.287 |
-9,52 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
4.136 |
0,00 |
314 |
-7,94 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.479 |
21,71 |
340 |
12,25 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.039 |
-7,73 |
76 |
-19,35 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
317 |
4,28 |
24 |
-4,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
8.000 |
0,00 |
607 |
-7,90 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
655 |
|
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22.188 |
7,60 |
1.614 |
-5,28 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
96.300 |
77,35 |
7.301 |
63,37 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7.470 |
27,69 |
566 |
17,67 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20.496 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
16.460 |
-17,56 |
1.248 |
-24,10 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.917 |
2,63 |
816 |
10,87 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.695 |
16,64 |
280 |
7,69 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0,00 |
23 |
-8,33 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
704 |
0,00 |
53 |
-7,02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
48.076 |
6,45 |
3.645 |
-1,96 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24.636 |
0,00 |
1.868 |
-7,89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
995 |
29,56 |
72 |
14,29 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4.482 |
0,00 |
340 |
-7,88 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
24.962 |
-1,96 |
1.893 |
-9,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.462 |
|
490 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.549.714 |
-0,47 |
117.499 |
-8,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39.000 |
57,89 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.727 |
38,86 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
90.362 |
-0,78 |
6.851 |
-8,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31.900 |
43,69 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
70.500 |
-4,08 |
5.345 |
-11,64 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.450 |
-79,48 |
110 |
-78,24 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
2.670 |
0,00 |
202 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
69.507 |
16,14 |
5.270 |
7,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
25.349 |
-3,65 |
1.922 |
-11,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21.282 |
8,70 |
1.614 |
0,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.436 |
0,00 |
336 |
-7,95 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.879 |
8,08 |
646 |
-4,87 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
25.900 |
0,00 |
1.964 |
-7,88 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.399 |
16,62 |
465 |
2,65 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120.078 |
0,00 |
9.205 |
-0,73 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
26.850 |
0,00 |
2.036 |
-7,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
248 |
30,53 |
19 |
20,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.150 |
0,00 |
239 |
-7,72 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4.188 |
-50,05 |
318 |
-54,06 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
331 |
-0,60 |
24 |
-11,11 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
732 |
0,00 |
56 |
-8,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-62.277 |
-0,43 |
-4.722 |
-8,29 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
35.195 |
2,61 |
2.668 |
-5,49 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
793 |
164,33 |
61 |
160,87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.848 |
16,11 |
2.462 |
2,20 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4.083 |
0,00 |
310 |
-8,04 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.399 |
-1,58 |
485 |
-9,35 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
89.870 |
-4,83 |
6.814 |
-12,34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.683 |
-7,80 |
1.037 |
-15,07 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23.072 |
61,57 |
1.879 |
58,16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
941 |
0,00 |
68 |
-11,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165.776 |
3,63 |
12.708 |
2,87 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
76.337 |
-1,45 |
5.788 |
-9,22 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
22.295 |
1,55 |
1.690 |
-6,47 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2.253.623 |
-12,07 |
170.870 |
-19,00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
139.202 |
-1,21 |
10.554 |
-9,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.068 |
-32,74 |
612 |
-38,10 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
139.637 |
0,40 |
10.705 |
-0,34 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
5.221 |
-2,45 |
380 |
-14,25 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.283 |
7,91 |
97 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
331 |
0,00 |
25 |
-7,41 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.459 |
|
1.324 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
3.438 |
-1,94 |
261 |
-9,72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
-0,76 |
10 |
-10,00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.910 |
-50,39 |
296 |
-54,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40.946 |
43,71 |
3.105 |
32,37 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19.730 |
0,00 |
1.496 |
-7,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
127.222 |
|
10 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.282 |
0,00 |
97 |
-7,62 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
13.500 |
|
1.024 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
808 |
0,00 |
62 |
-1,61 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
604.823 |
-27,91 |
46 |
-34,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
65.402 |
-0,98 |
5.014 |
-1,71 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
994.361 |
|
72.320 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
32 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
234.444 |
7,86 |
17.972 |
7,07 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.219 |
-15,41 |
1.664 |
-8,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.001 |
2,60 |
758 |
-5,49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.029 |
0,00 |
386 |
-0,77 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36.965 |
-1,17 |
2.803 |
-8,97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
50.364 |
-4,95 |
3.819 |
-12,45 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
1.580 |
-22,55 |
120 |
-28,74 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
10.550 |
0,00 |
800 |
-7,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
117 |
-47,06 |
9 |
-55,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
186.922 |
-9,45 |
14 |
-12,50 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.053 |
3,85 |
1.386 |
-8,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
152.769 |
2,78 |
11.583 |
-5,33 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
23.288 |
-7,57 |
1.797 |
-13,27 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84.891 |
-0,82 |
6.436 |
-8,64 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.208 |
-0,69 |
395 |
-8,58 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
67 |
34,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
17.166 |
-1,72 |
1.302 |
-9,46 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
791 |
|
58 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
697.300 |
-4,75 |
52.869 |
-12,26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
23.533 |
1,80 |
1.784 |
-6,20 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
24.000 |
0,00 |
1.840 |
-0,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
110.900 |
36,07 |
8.408 |
25,34 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.788 |
5,21 |
211 |
-3,21 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
58.086 |
-5,40 |
4.404 |
-12,84 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2.796 |
-6,64 |
212 |
-14,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.915 |
|
1.055 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
23.716 |
0,00 |
1.952 |
7,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27.692 |
74,20 |
2.100 |
60,47 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
71.893 |
0,00 |
5.451 |
-7,89 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
10.275 |
-1,91 |
779 |
-9,63 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.444 |
-22,54 |
489 |
-28,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
182.986 |
0,27 |
14 |
-13,33 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5.650 |
|
411 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.115 |
|
388 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
42.268 |
-3,94 |
3.240 |
-4,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.634.422 |
12,50 |
275.562 |
3,63 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32.604 |
-1,41 |
2.371 |
-13,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147.201 |
7,95 |
11.161 |
-0,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
41 |
-88,80 |
3 |
-93,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
232.823 |
0,00 |
17.653 |
-7,88 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.974 |
|
2.144 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.435 |
-0,98 |
185 |
-8,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
37.770 |
0,00 |
2.864 |
-7,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
122.482 |
-0,01 |
9.287 |
-7,90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
19.215 |
-1,66 |
1.457 |
-9,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
774 |
-3,85 |
59 |
-12,12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11.106 |
-0,60 |
842 |
-8,38 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
60.532 |
-5,65 |
4.590 |
-13,09 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
33.392 |
-0,88 |
2.532 |
-8,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.484 |
-24,68 |
340 |
-30,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
233.078 |
-17,78 |
18 |
-26,09 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
7.923 |
|
652 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.994 |
4,48 |
454 |
-3,81 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.211 |
-18,63 |
243 |
-25,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
314 |
-8,72 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.838 |
|
594 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.802 |
3,06 |
971 |
-5,09 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
104 |
-29,73 |
8 |
-41,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
240.290 |
6,79 |
18.219 |
-1,64 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.751 |
10,39 |
209 |
1,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
117.925 |
13,23 |
8.941 |
4,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.996 |
-16,78 |
985 |
-23,35 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.120 |
0,00 |
312 |
-6,87 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.818 |
0,00 |
214 |
-7,79 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4.140 |
1,22 |
314 |
-6,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.887 |
25,50 |
345 |
7,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
382.351 |
494,17 |
28.990 |
447,38 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12.700 |
|
963 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
25.409 |
1.455,97 |
1.927 |
1.337,31 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
127.109 |
-2,07 |
9.637 |
-9,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.071 |
-1,72 |
384 |
-9,43 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
4.252 |
-0,47 |
309 |
-12,22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28.143 |
-51,82 |
2.134 |
-55,64 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.756 |
0,00 |
288 |
-1,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.974 |
0,00 |
605 |
-7,93 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
55.191 |
0,00 |
4.185 |
-7,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
666 |
-12,14 |
50 |
-19,35 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10.438 |
0,00 |
791 |
-7,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
518 |
0,58 |
39 |
-7,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
73.280 |
-5,19 |
5.556 |
-12,66 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.600 |
25,28 |
425 |
15,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.295 |
-42,56 |
781 |
-47,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
642.437 |
11,46 |
48.710 |
2,67 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
873 |
0,00 |
67 |
-1,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
805 |
814,77 |
59 |
728,57 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
20.184 |
14,35 |
1.530 |
5,37 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
36.023 |
-35,68 |
2.731 |
-40,76 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
16.024 |
|
1.215 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
3.386 |
0,00 |
257 |
-7,91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.862 |
-6,01 |
824 |
-13,46 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
167 |
7,05 |
12 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.804 |
4,43 |
1.671 |
3,66 |
|
2025-03-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
32.529 |
-31,59 |
2.512 |
-30,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.137 |
-9,68 |
162 |
-16,49 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
24.646 |
-0,15 |
1.869 |
-8,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
54.538 |
0,00 |
4.135 |
-7,89 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.654 |
36,76 |
732 |
26,03 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.090 |
0,00 |
620 |
-0,64 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
40.800 |
14,83 |
3.093 |
5,78 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10.332 |
22,48 |
783 |
12,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.851 |
-27,13 |
671 |
-32,83 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
493 |
0,00 |
37 |
-7,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85.020 |
-15,74 |
6.446 |
-22,37 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
844.935 |
6,33 |
64.773 |
5,55 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
133.928 |
0,91 |
10.154 |
-7,05 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.405 |
|
258 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.937 |
-39,53 |
299 |
-44,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36.356 |
|
2.757 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.842 |
|
291 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
151 |
0,00 |
11 |
-8,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.327 |
-0,68 |
169 |
-12,44 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
107 |
1.237,50 |
8 |
0,00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
16.522.728 |
0,00 |
1.252.753 |
-7,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
562 |
0,90 |
43 |
-6,67 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
10.270 |
-3,25 |
779 |
-10,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
144.332 |
0,17 |
10.497 |
-11,81 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
152.415 |
-4,32 |
11.556 |
-11,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.247 |
0,00 |
322 |
-7,74 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6.337 |
-0,86 |
480 |
-8,75 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
27.445 |
0,00 |
2.081 |
-7,88 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
345.106 |
11,14 |
26.166 |
2,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.892 |
0,00 |
219 |
-7,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106.133 |
-2,66 |
8.047 |
-10,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
83.384 |
12,40 |
6.322 |
3,54 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.708 |
-12,62 |
205 |
-19,61 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.672 |
3,73 |
203 |
-4,72 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
50.922 |
7,78 |
3.904 |
6,99 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
23 |
-14,81 |
2 |
-50,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
5.725 |
0,10 |
434 |
-7,66 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5.052 |
0,00 |
383 |
-7,71 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.025 |
0,00 |
305 |
-7,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.540 |
0,00 |
496 |
-7,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.195 |
3,53 |
318 |
-4,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128.214 |
1,48 |
9.721 |
-6,52 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-8.900 |
-0,00 |
-647 |
-11,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
408.984 |
-14,16 |
31.009 |
-20,93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.151 |
-25,61 |
1.225 |
-31,47 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
342.564 |
-38,28 |
25.973 |
-43,15 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2.113 |
0,67 |
154 |
-11,56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.187 |
-15,56 |
0 |
|
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
55.420 |
10,80 |
4.248 |
9,97 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
40.553 |
6,53 |
3.075 |
-1,88 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.261 |
-4,40 |
383 |
-15,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
28.223 |
19,00 |
2.140 |
9,58 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.237 |
-16,03 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2.661 |
-8,34 |
202 |
-15,55 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8.363 |
-0,46 |
634 |
-8,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.063 |
5,88 |
87 |
14,47 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14.457 |
-13,02 |
1.108 |
-13,64 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
50.795 |
-0,80 |
3.851 |
-8,61 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51.177 |
85,48 |
4 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.972 |
-5,78 |
1.590 |
-13,21 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
5.609 |
|
430 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.088 |
6,25 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
37.721 |
|
2.860 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.499 |
|
493 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
105.978 |
15,15 |
8.035 |
6,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.594.687 |
-7,42 |
120.909 |
-14,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
533.630 |
4,71 |
40.460 |
-3,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
62 |
-39,81 |
5 |
-50,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.494 |
162,19 |
716 |
141,55 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.637 |
4,11 |
655 |
-4,11 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
17.451 |
8,50 |
1.323 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.272 |
-44,68 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
204 |
53,38 |
16 |
50,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
819 |
-0,12 |
62 |
-7,46 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.992 |
-2,42 |
378 |
-10,21 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.067 |
-5,59 |
3.569 |
-13,04 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.083.026 |
7,93 |
82.115 |
-0,58 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
17.238 |
-48,64 |
1.307 |
-52,72 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8.334 |
-10,06 |
606 |
-20,78 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
24.159 |
0,00 |
1.832 |
-6,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.492 |
0,85 |
341 |
1,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
60.335 |
0,01 |
4.575 |
-7,88 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6.959 |
15,85 |
508 |
2,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.389 |
-1,80 |
4.882 |
-9,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.300 |
-9,65 |
781 |
-16,84 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
110.000 |
-5,17 |
8 |
-11,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
85.003 |
-3,15 |
6.445 |
-10,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.200 |
173,33 |
622 |
152,44 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
779.466 |
-0,65 |
59.099 |
-8,48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14.415 |
2,96 |
1.093 |
-5,21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
146.002 |
3,42 |
11.070 |
-4,73 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
30.500 |
0,00 |
2.313 |
-7,89 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
962 |
-10,93 |
70 |
-22,47 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
167 |
0,00 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
915.863 |
9,09 |
69.441 |
0,49 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
156.081 |
-9,58 |
11.352 |
-20,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.679 |
-3,42 |
431 |
-10,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.203 |
-11,62 |
1.759 |
-18,60 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
689 |
0,00 |
53 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.009 |
-2,04 |
77 |
-9,52 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4.430 |
0,00 |
336 |
-7,97 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
173 |
0,00 |
14 |
0,00 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.446 |
9,09 |
247 |
4,68 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
467 |
0,00 |
36 |
-2,78 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.185 |
-21,30 |
772 |
-27,51 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
24.772 |
-6,76 |
1.878 |
-14,09 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
7.914 |
1,07 |
600 |
-6,83 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
99.092 |
-29,50 |
8.156 |
-23,89 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
69.156 |
2,08 |
5.243 |
-5,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
566 |
-3,08 |
43 |
-12,50 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.891 |
-33,13 |
598 |
-38,41 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6.897 |
0,82 |
529 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
2.769 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.112.314 |
-8,51 |
160.156 |
-15,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
539.405 |
-19,73 |
40.898 |
-26,06 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.354 |
76,76 |
104 |
74,58 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.409 |
0,00 |
108 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.027.326 |
3,68 |
153.712 |
-4,49 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
750 |
0,00 |
57 |
-8,20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
520.600 |
|
39.472 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
261 |
12,99 |
20 |
17,65 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6.007 |
-5,09 |
455 |
-12,50 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.008 |
|
83 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10.667 |
0,00 |
818 |
-0,73 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
54.150 |
-0,77 |
4.106 |
-8,59 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.614 |
0,00 |
198 |
-7,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.903 |
6,73 |
296 |
-1,67 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.886 |
|
314 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37.453 |
-17,18 |
2.840 |
-23,72 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
3.041 |
-43,82 |
231 |
-48,31 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
39.974 |
4,66 |
3.031 |
-3,60 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
722 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6.249 |
-19,39 |
474 |
-25,86 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14.353 |
|
1.181 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.348.348 |
-2,52 |
103.364 |
-3,24 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
12.500 |
-64,18 |
948 |
-67,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.525 |
4,95 |
1.343 |
4,19 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
58.500 |
21,88 |
4.435 |
12,28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.900 |
-93,83 |
220 |
-94,34 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
929 |
-47,72 |
70 |
-52,05 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.904 |
11,01 |
2.798 |
2,27 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.974 |
-0,24 |
529 |
-8,17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.804 |
0,87 |
598 |
0,17 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
398.466 |
2,60 |
30 |
-3,23 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
200 |
100,00 |
15 |
87,50 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-43 |
-120,28 |
-3 |
-117,65 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3.246 |
0,00 |
246 |
-7,87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
600 |
0,00 |
45 |
-8,16 |
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
16.430 |
0,60 |
1.246 |
-7,37 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.057 |
-54,67 |
81 |
-55,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
96.214 |
57,83 |
7.376 |
59,08 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
4.841 |
30,20 |
367 |
19,93 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
10.736 |
-26,39 |
814 |
-32,17 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
654 |
-6,03 |
50 |
-14,04 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
6.972 |
1,25 |
529 |
-6,71 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3.000 |
0,00 |
227 |
-7,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
227.999 |
3,95 |
17.287 |
-4,25 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
34.000 |
0,00 |
2.578 |
-7,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.045.652 |
-0,01 |
230.921 |
-7,90 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.456 |
131,17 |
284 |
130,89 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
921 |
129,10 |
71 |
125,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.441 |
0,00 |
494 |
-0,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90.056 |
1,81 |
6.828 |
-6,21 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.779 |
|
211 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
81.593 |
-5,09 |
6.186 |
-12,58 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.217 |
4,45 |
244 |
-3,95 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15.440 |
-1,54 |
1.123 |
-13,36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
566 |
|
43 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
35.184 |
1,09 |
2.668 |
-6,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25.261 |
0,00 |
1.915 |
-7,89 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.962 |
-0,38 |
764 |
-1,17 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
209 |
20,81 |
16 |
7,14 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
27.172 |
277,60 |
2.237 |
308,03 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.802 |
-3,22 |
364 |
-10,78 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16.780 |
0,01 |
1.272 |
-7,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
7.564 |
0,00 |
574 |
-7,88 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3.303 |
6,21 |
250 |
-1,96 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
895 |
0,67 |
68 |
-8,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.424.784 |
4,17 |
108.027 |
-4,05 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
8.579 |
0,00 |
650 |
-7,93 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.800 |
0,00 |
675 |
-0,74 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.092 |
0,00 |
386 |
-7,88 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
681.801 |
-2,48 |
52.267 |
-3,20 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
6.320 |
4,90 |
460 |
-7,65 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
250.164 |
-2,88 |
18.967 |
-10,54 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.274 |
-2,15 |
97 |
-10,28 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.171 |
3,70 |
240 |
-4,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
172.399 |
19,19 |
13.216 |
18,32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.850 |
-6,47 |
519 |
-13,79 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.284.006 |
-7,29 |
248.993 |
-14,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.686 |
-3,51 |
279 |
-11,15 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
3.000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.131.316 |
2.416,72 |
85.776 |
2.218,90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
242 |
0,00 |
18 |
-5,26 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
25.452 |
-2,01 |
1.930 |
-9,73 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.747 |
-6,77 |
594 |
-7,49 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.400 |
0,00 |
334 |
-8,01 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.704 |
-7,05 |
269 |
-18,24 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.032 |
0,00 |
685 |
-7,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
45.070 |
5,99 |
3.417 |
-1,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
42.700 |
0,00 |
3.238 |
-7,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
167.712 |
1,73 |
13.804 |
9,83 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4.661 |
-6,72 |
339 |
-17,96 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.360 |
-12,07 |
179 |
-19,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115.425 |
1,43 |
8.848 |
0,68 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
16.869 |
2,60 |
1.279 |
-5,47 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.549 |
-1,11 |
1.103 |
-8,92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
35.942 |
-49,28 |
2.725 |
-53,28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.401 |
43,34 |
182 |
32,85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
174 |
0,00 |
13 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
270 |
-50,00 |
20 |
-54,55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.858 |
16,18 |
520 |
7,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.697 |
-8,33 |
269 |
-19,52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
955.872 |
-8,86 |
73.277 |
-9,53 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10.855 |
-0,41 |
823 |
-8,25 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
372.171 |
-5,27 |
28.218 |
-12,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.362 |
-9,64 |
172 |
-20,47 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
362 |
-30,78 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3.374 |
-60,48 |
259 |
-55,59 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
856.600 |
0,00 |
64.947 |
-7,88 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
6.000 |
0,00 |
455 |
-7,91 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17.933 |
-54,50 |
1.360 |
-58,11 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
7.616 |
0,12 |
577 |
-7,83 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.072 |
-69,61 |
81 |
-72,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
708 |
2,46 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.582 |
-0,69 |
272 |
-8,45 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
4.800 |
0,00 |
364 |
-8,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.158 |
-3,34 |
88 |
-11,22 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
64.147 |
-43,19 |
4.864 |
-47,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.000 |
-71,54 |
1.137 |
-73,78 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.879 |
-6,84 |
319 |
0,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
195.200 |
-2,74 |
14.800 |
-10,41 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.979 |
-0,87 |
832 |
-8,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135.837 |
-4,57 |
10.299 |
-12,09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
55.626 |
-11,05 |
4.218 |
-18,07 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
142 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.073 |
-69,93 |
612 |
-72,30 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7.527 |
-29,54 |
571 |
-35,15 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
15.434 |
68,49 |
1.170 |
55,38 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4.800 |
0,00 |
364 |
-8,10 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
56.996 |
|
4.321 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
593 |
0,85 |
45 |
-8,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
96 |
-17,95 |
7 |
-22,22 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
15.000 |
233,33 |
1.137 |
207,30 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.138 |
0,00 |
617 |
-7,77 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10.040 |
14,38 |
730 |
0,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.000 |
-98,11 |
73 |
-98,35 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
239.568 |
-4,95 |
17.424 |
-16,32 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
82 |
41,38 |
6 |
50,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
37.888 |
6,09 |
3 |
0,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
400 |
39.900,00 |
30 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.700 |
0,00 |
129 |
-7,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
469.335 |
1,07 |
34.135 |
-11,02 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
41,67 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15.487 |
-3,13 |
1.174 |
-10,72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
71.763 |
1,03 |
5.476 |
-6,26 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
363.392 |
31,18 |
27.552 |
20,84 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
15.192 |
-2,47 |
1 |
0,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
438 |
1,86 |
34 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.413 |
-3,99 |
410 |
-11,64 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61.562 |
-1,97 |
4.719 |
-2,68 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
511.553 |
-4,39 |
38.786 |
-11,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.285.246 |
|
249.087 |
|
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
6.370 |
-8,80 |
483 |
-16,03 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|