2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12.656 |
0,00 |
1.153 |
8,67 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.304 |
-11,96 |
210 |
-4,57 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
15.852 |
-16,26 |
1.444 |
-9,01 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
12.855 |
-5,48 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207.391 |
-3,33 |
18.896 |
5,01 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3.112 |
0,00 |
284 |
8,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.385 |
-41,59 |
126 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
467.865 |
0,00 |
37.621 |
-6,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.001 |
-5,18 |
729 |
2,97 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
17.000 |
-3,95 |
1.367 |
-10,13 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.898.430 |
-0,64 |
172.966 |
7,94 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9.605 |
0,02 |
875 |
8,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
133 |
0,00 |
12 |
9,09 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4.780 |
0,00 |
436 |
8,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.991 |
23,54 |
273 |
33,99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.405 |
33,52 |
1.039 |
45,11 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
50.388 |
-8,27 |
4.052 |
-14,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.215 |
91,10 |
475 |
108,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
47.220 |
|
4.302 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.490 |
0,00 |
318 |
8,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11.401 |
1,98 |
1.039 |
10,78 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
120.418 |
-24,66 |
10.971 |
-18,16 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
64.010 |
|
5.147 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
6.637.698 |
0,00 |
604.761 |
8,63 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.067.865 |
-27,11 |
97.293 |
-20,82 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.800 |
0,00 |
708 |
-6,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
109.016 |
1,42 |
9.932 |
10,17 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
70.206 |
44,69 |
6.221 |
44,15 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
343.701 |
|
31.315 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.203 |
-5,54 |
747 |
2,61 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
24.004 |
|
2.187 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.440 |
0,91 |
372 |
10,06 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.422 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27.700 |
0,10 |
2.524 |
8,75 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
14.500 |
0,00 |
1.285 |
-0,39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.931 |
46,46 |
316 |
37,39 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
16.788 |
0,00 |
1.530 |
8,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.089.677 |
50,86 |
185.166 |
50,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47.896 |
1.703,31 |
4.364 |
1.865,32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
141 |
0,00 |
13 |
9,09 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
115.000 |
0,00 |
10.478 |
8,63 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
21.237 |
0,00 |
1.935 |
8,59 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15.239 |
0,59 |
1.388 |
9,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
-92,95 |
4 |
-93,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60.093 |
-1,84 |
5.475 |
6,64 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7.632 |
0,00 |
695 |
8,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.244 |
200,80 |
204 |
229,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
20.491 |
-2,27 |
1.867 |
6,14 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.450 |
0,00 |
223 |
8,78 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10.490 |
0,00 |
956 |
8,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
290 |
23,93 |
26 |
36,84 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
19.684 |
14,70 |
1.793 |
24,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.987 |
-0,03 |
643 |
9,37 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
29.439 |
0,75 |
2.682 |
9,47 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
27.621 |
-20,52 |
2.317 |
49,71 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
22.296 |
19,94 |
2.031 |
30,28 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.173 |
-73,61 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19.286 |
17,71 |
1.709 |
17,23 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.193 |
-1,32 |
109 |
6,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.901 |
86,14 |
735 |
83,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
59 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71.299 |
25,00 |
6.496 |
35,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.259.101 |
-5,12 |
570 |
3,07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.024 |
|
1.551 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.297 |
1,82 |
307 |
19,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30.228 |
7,65 |
2.754 |
16,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
419.746 |
-36,77 |
38.244 |
-31,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
7.403 |
4,74 |
595 |
100,34 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.237 |
0,03 |
295 |
8,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.929 |
103,48 |
176 |
121,52 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.824 |
0,00 |
257 |
8,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
650 |
0,00 |
59 |
9,26 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
12.917 |
0,00 |
1.177 |
8,59 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.379 |
|
217 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15.172 |
-2,44 |
1.382 |
5,98 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.406 |
0,00 |
310 |
8,77 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.381 |
-55,35 |
308 |
-51,42 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
38.848 |
1,53 |
3.442 |
1,15 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
4.000 |
0,00 |
364 |
8,66 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
7.199 |
1,85 |
656 |
10,64 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
157 |
-29,60 |
13 |
-36,84 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
448.078 |
-0,98 |
40.824 |
7,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.179 |
-0,57 |
1.783 |
-6,94 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
182.744 |
0,00 |
14.694 |
-6,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
285.582 |
0,02 |
26.019 |
8,65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.900 |
-1,11 |
811 |
7,43 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
116 |
|
11 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
467 |
0,00 |
43 |
7,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
709 |
22,45 |
65 |
33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.978 |
1.158,78 |
1.182 |
1.274,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
41 |
-10,87 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3.429 |
-7,70 |
312 |
0,32 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.663 |
|
789 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.526 |
0,00 |
490 |
-0,41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
9.375 |
|
754 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
508.411 |
2,53 |
46.322 |
11,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16.472 |
-0,71 |
1.501 |
7,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
721.372 |
1,82 |
63.921 |
1,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22.890 |
0,00 |
1.841 |
-6,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
380.786 |
0,39 |
34.693 |
9,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
16.768 |
-8,13 |
1.528 |
-0,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.823 |
-17,80 |
1.351 |
-10,71 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
4.847 |
0,00 |
442 |
8,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
263.089 |
-25,11 |
23.970 |
-18,65 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
62.716 |
-0,11 |
5.714 |
19,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30.928 |
-2,48 |
2.818 |
5,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47.998 |
-2,41 |
4.373 |
6,04 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18.530 |
4.311,90 |
1.642 |
9.016,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.173 |
0,69 |
562 |
9,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.935 |
4,57 |
1.452 |
13,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
62.149 |
3,09 |
4.997 |
-3,53 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
4.020 |
0,00 |
366 |
8,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.811 |
27,28 |
712 |
38,33 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
34.168 |
5,66 |
3.113 |
14,79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
234.536 |
199,76 |
21.373 |
230,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11.454 |
15,32 |
921 |
7,97 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
70 |
1,45 |
6 |
20,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22.761 |
0,00 |
2.074 |
8,65 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.127 |
4,23 |
285 |
13,15 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
539.131 |
-6,05 |
49.120 |
2,06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.527 |
-1,55 |
1.068 |
24,21 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
509.156 |
-47,86 |
46.389 |
-43,36 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2.064 |
-13,46 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
76.405 |
-1,00 |
6.770 |
-1,37 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
40.039 |
-3,62 |
3.548 |
-4,01 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
34.735 |
-2,28 |
3.165 |
6,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
31.600 |
-75,37 |
2.879 |
-73,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.737 |
1,91 |
432 |
10,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
355.856 |
|
32.422 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
9.852 |
0,00 |
898 |
8,60 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
42.704 |
-5,36 |
3.891 |
2,80 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
8.609 |
0,00 |
784 |
8,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.003.326 |
-6,80 |
88.905 |
-7,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.991.560 |
-13,06 |
181.451 |
-5,55 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13.589 |
-1,59 |
1.238 |
6,91 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
209.641 |
15,26 |
19.100 |
25,20 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
902 |
-69,42 |
73 |
-71,54 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9.312 |
-81,76 |
848 |
-80,19 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.375 |
41,79 |
581 |
53,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
32.881 |
-29,54 |
2.996 |
-23,46 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
362.987 |
-0,12 |
32.164 |
-0,50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
420.911 |
-12,65 |
38.349 |
-5,11 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
296.448 |
16,12 |
27.009 |
26,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
118.264 |
-0,58 |
10.775 |
8,01 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.923 |
14,58 |
631 |
24,51 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
174.497 |
-5,91 |
14.031 |
-11,95 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
145.268 |
-15,94 |
12.184 |
-8,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.019 |
1,15 |
184 |
9,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28.114 |
-0,92 |
2.491 |
-1,27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11.138 |
-63,21 |
1.015 |
-60,05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37.458 |
-0,76 |
3.413 |
7,80 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
30.370 |
-15,58 |
2.767 |
-8,29 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
215.419 |
-1,31 |
19.627 |
7,21 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
172.189 |
7,40 |
15.688 |
16,67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.598 |
73,31 |
691 |
62,21 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
268 |
14,53 |
24 |
15,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
32.050 |
7,37 |
2.920 |
16,66 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
46 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.481 |
0,00 |
226 |
8,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.199 |
11.890,00 |
109 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
250.986 |
-34,20 |
22.867 |
-28,52 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.259 |
-26,50 |
101 |
-31,29 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.500 |
0,00 |
228 |
8,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.334 |
|
213 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
157.540 |
-42,09 |
14.353 |
-37,10 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.159 |
0,83 |
288 |
9,54 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.092 |
-19,67 |
282 |
-12,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7.421 |
-15,85 |
676 |
-8,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29.856 |
-2,57 |
2.401 |
-8,85 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
|
364 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
291 |
|
23 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
86.623 |
-2,93 |
7.892 |
5,45 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
889 |
5,08 |
81 |
14,29 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5.839 |
0,57 |
532 |
9,47 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
42.959 |
-4,69 |
3.914 |
3,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
18.444 |
-9,95 |
1.483 |
-15,69 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16.366 |
0,07 |
1.491 |
8,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
58.167 |
399,63 |
5.300 |
442,93 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.226 |
0,00 |
179 |
-6,81 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7.064 |
-0,52 |
644 |
8,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
219 |
8,42 |
18 |
20,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
9.750 |
-3,94 |
888 |
4,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30.039 |
-0,50 |
2.737 |
8,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.199 |
0,00 |
656 |
8,62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
30.578 |
-4,70 |
2.786 |
3,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.592 |
-51,37 |
128 |
-54,45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.482 |
-1,70 |
955 |
6,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16.147 |
-7,58 |
1.471 |
0,41 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2.035 |
-14,28 |
185 |
-7,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156.886 |
0,01 |
14.294 |
8,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
10.406 |
3,09 |
1 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.802 |
26,40 |
337 |
25,84 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
30.600 |
|
2.788 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
44.081 |
31,13 |
4.016 |
42,46 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
136.036 |
-2,58 |
12.394 |
5,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
142 |
|
13 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12.552.364 |
-9,94 |
1.143.646 |
-2,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
34.415 |
1.129,11 |
3.134 |
8,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.409 |
|
219 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.602 |
-27,25 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6.190 |
0,02 |
564 |
8,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
64.000 |
11,50 |
5.831 |
21,13 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
84.554 |
|
7.704 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.600 |
|
328 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.441 |
|
2.865 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119.614 |
-2,21 |
10.898 |
6,24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
182.612 |
-0,29 |
16.638 |
8,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
651.135 |
698,62 |
59.325 |
767,56 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.310 |
|
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6.700 |
0,00 |
610 |
8,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
167.883 |
-2,11 |
15.296 |
6,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
203.294 |
13,80 |
18.535 |
23,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
235.145 |
-10,93 |
21.424 |
-3,23 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7.500 |
-6,68 |
629 |
1,94 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
304 |
|
24 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
158.333 |
-5,80 |
14.426 |
2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.967 |
0,00 |
361 |
8,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37.313 |
-1,85 |
3.400 |
6,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
95.054 |
-0,15 |
9 |
14,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
669 |
-35,05 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
48.664 |
-24,47 |
4.312 |
-24,75 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
328.548 |
0,00 |
26.419 |
-6,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.624 |
|
291 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
374.780 |
-1,99 |
31.433 |
6,99 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
69.590 |
2,45 |
6.340 |
11,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.463 |
2,19 |
771 |
11,10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.611 |
0,00 |
238 |
8,72 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.500.849 |
3,02 |
227.852 |
11,92 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.929 |
|
449 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19.965 |
-25,08 |
1.819 |
-18,58 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
125.970 |
-96,25 |
11.477 |
-95,93 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.864 |
1,60 |
261 |
10,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
33.364 |
147,65 |
2.683 |
131,81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36.892 |
-9,42 |
3 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
121.682 |
-10,00 |
11.086 |
-2,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.763.162 |
13,25 |
160.642 |
23,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.340.787 |
-1,98 |
213 |
6,50 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
18.602 |
-1,60 |
1.695 |
6,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12.844 |
0,18 |
1.170 |
8,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4.439 |
0,00 |
404 |
8,60 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.152 |
-3,25 |
287 |
5,13 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.740 |
-11,10 |
341 |
-3,41 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
196.613 |
|
17.913 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.600 |
-25,71 |
237 |
-19,45 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.600 |
-82,55 |
237 |
-81,10 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
3.312 |
-1,98 |
302 |
6,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.478 |
|
2 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.715 |
0,06 |
1.158 |
8,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8.700 |
-31,10 |
793 |
-25,21 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.867 |
0,00 |
352 |
8,64 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
140.488 |
-3,07 |
12.800 |
5,29 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.994 |
-28,81 |
177 |
-29,32 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
125.089 |
-0,46 |
11.397 |
8,13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18.542 |
-30,64 |
1.491 |
-35,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.411 |
-9,14 |
311 |
-1,27 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.421 |
0,15 |
310 |
8,39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
108 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
47.364 |
1.270,49 |
4.315 |
1.393,08 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.833 |
20,88 |
349 |
31,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.100 |
0,00 |
100 |
17,65 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
176.611 |
-7,86 |
16.091 |
0,09 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
358.144 |
2,73 |
32.630 |
11,60 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50.995 |
-31,00 |
4.646 |
-25,04 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.629 |
-28,25 |
240 |
-22,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
136.391 |
-6,36 |
12.427 |
1,73 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.145 |
|
469 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
67 |
|
6 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
33.990 |
11,44 |
3.097 |
21,03 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
5.132 |
83,29 |
468 |
99,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
471.602 |
1,07 |
42.968 |
9,79 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
28.433 |
2,46 |
2.591 |
11,30 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18.485 |
-16,14 |
1.684 |
-8,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61.255 |
360,70 |
5.581 |
400,45 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
54.403 |
4,08 |
4.821 |
3,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3.200 |
|
292 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
265.967 |
-12,43 |
21.386 |
-18,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.714 |
0,00 |
2.252 |
8,64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
53.875 |
98,25 |
5 |
100,00 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
2.000 |
0,00 |
182 |
8,98 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
799 |
0,00 |
71 |
-1,41 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
22.438 |
-13,17 |
2.044 |
-5,68 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.930 |
0,00 |
176 |
8,70 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
17.619 |
7,07 |
1.605 |
16,30 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
244.011 |
1,48 |
21.622 |
1,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36.449 |
52,43 |
3.321 |
65,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
837.797 |
2,88 |
76.332 |
11,76 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.114 |
0,00 |
466 |
8,64 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39.366 |
-46,54 |
3.165 |
-49,98 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7.520 |
4,44 |
685 |
13,60 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
83.554 |
28,49 |
6.719 |
20,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.790 |
-7,22 |
710 |
0,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
140.430 |
0,16 |
13 |
9,09 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.498 |
0,00 |
228 |
8,61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.071 |
-90,34 |
371 |
-89,53 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
14.596 |
590,77 |
1.330 |
634,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36.649 |
|
3.339 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32.610 |
5,99 |
2.971 |
15,16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24.271 |
-1,65 |
2.151 |
-2,05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27.664 |
8,31 |
2.806 |
31,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54.807 |
-15,53 |
4.993 |
-8,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.417.879 |
-6,77 |
402.513 |
1,28 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
105.730 |
-0,15 |
9.633 |
8,48 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
106.791 |
31,34 |
9.730 |
42,67 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.761 |
0,95 |
1.072 |
18,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48.356 |
-20,62 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
99.661 |
-5,39 |
8.014 |
-11,47 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.600 |
41,67 |
1.239 |
53,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
144.535 |
|
13.169 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38.766 |
-10,16 |
3.532 |
-2,40 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
39.773 |
-4,89 |
3.624 |
3,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.847 |
0,00 |
168 |
9,09 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
882 |
-95,69 |
71 |
-96,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28.833 |
-1,70 |
2.627 |
6,79 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.700 |
13,33 |
151 |
12,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.350 |
0,00 |
123 |
7,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
178.322 |
-2,44 |
14.339 |
-8,71 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.579 |
-15,74 |
508 |
-8,47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
23.897 |
-5,16 |
2.118 |
-5,53 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.400 |
0,00 |
310 |
8,42 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46.244 |
|
4.213 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.871 |
30,17 |
432 |
29,82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.511 |
-10,12 |
1.595 |
-2,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
620 |
-18,31 |
56 |
-11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
235.625 |
0,00 |
21.468 |
8,63 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37.842 |
-6,14 |
3.043 |
-12,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.032 |
0,00 |
276 |
8,66 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.522 |
0,00 |
503 |
8,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
102.683 |
0,00 |
9.355 |
8,63 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.076 |
-11,23 |
280 |
-3,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
106.525 |
24,04 |
9.705 |
34,75 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
35.044 |
16,49 |
3 |
50,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
-88,64 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46.298 |
-1,05 |
3.723 |
-7,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
210 |
0,00 |
19 |
11,76 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
121.500 |
0,00 |
11.070 |
8,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-91,67 |
18 |
-91,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.309 |
0,00 |
119 |
9,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-94,44 |
9 |
-94,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
11.567 |
0,00 |
1.054 |
8,56 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.329 |
3,24 |
384 |
2,96 |
|
2025-05-28 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
58.500 |
-21,27 |
4.906 |
-14,05 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11.081 |
0,96 |
1.010 |
9,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
16.936 |
0,00 |
1.543 |
10,21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16.128 |
-68,90 |
1.474 |
-66,13 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.102 |
-62,57 |
89 |
-46,01 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
407.612 |
-0,32 |
37.138 |
8,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
358.800 |
48,33 |
32.690 |
61,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
646.933 |
57,19 |
58.942 |
70,77 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
4.000 |
-69,23 |
364 |
-66,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
59.400 |
-7,48 |
5.412 |
0,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
47.600 |
9,93 |
4.337 |
19,42 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.087 |
-1,94 |
281 |
6,84 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.812 |
|
2.078 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
644.008 |
-16,10 |
58.676 |
-8,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
176.500 |
16,04 |
16.081 |
26,06 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14.515 |
7,11 |
1.322 |
16,37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
386.645 |
-6,15 |
35.227 |
1,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
865.083 |
4,54 |
78.848 |
13,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
51.330 |
-3,47 |
4.677 |
4,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
119.777 |
-27,51 |
10.913 |
-21,25 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.573 |
-2,06 |
508 |
6,29 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
866 |
-13,40 |
79 |
-6,02 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
8.753 |
1,71 |
797 |
10,54 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22.600 |
-2,59 |
2.059 |
5,86 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.477 |
5,68 |
696 |
26,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
187.634 |
9,29 |
15.088 |
2,27 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10.457 |
-14,06 |
953 |
95.100,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
15.000 |
|
1.367 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.912 |
0,00 |
265 |
8,61 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11.356 |
-30,89 |
1.035 |
-24,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
90.133 |
4,12 |
8.212 |
13,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
602.164 |
|
54.863 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
543 |
0,00 |
49 |
8,89 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
21.049 |
|
1.918 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
828 |
13,74 |
75 |
22,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.500.298 |
-7,95 |
318.912 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
621 |
-27,71 |
50 |
-32,88 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.107 |
285,71 |
101 |
316,67 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7.585 |
56,07 |
691 |
69,78 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.725 |
0,00 |
248 |
8,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.513 |
38,80 |
3.236 |
50,82 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
49.777 |
|
4.535 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.823 |
1.192,91 |
147 |
1.116,67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
283 |
0,00 |
26 |
8,70 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.808 |
8,39 |
438 |
17,74 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9.000 |
0,00 |
820 |
8,62 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
204.900 |
369,95 |
18.668 |
410,61 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
45.600 |
30,29 |
4.155 |
41,53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
198 |
-7,91 |
18 |
-10,53 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.609 |
-8,35 |
511 |
-0,39 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
|
911 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.142 |
-1,71 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.200 |
-3,77 |
929 |
4,50 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
300.000 |
0,00 |
27.333 |
8,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111.607 |
5,42 |
10.169 |
14,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.064 |
|
97 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
49.650 |
-1,68 |
4.524 |
6,80 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6.640 |
-9,17 |
605 |
-1,47 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
91.773 |
31,33 |
8.132 |
30,84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
16.713 |
19,29 |
1.523 |
29,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.096 |
-8,80 |
363 |
-9,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.730 |
6,27 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
151.798 |
-0,34 |
13.830 |
23,54 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
58.471 |
1,48 |
5.327 |
10,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.536 |
0,00 |
124 |
-6,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
79.452 |
-0,91 |
7.239 |
7,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.075 |
37,07 |
2.376 |
148,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
545.500 |
4,02 |
49.701 |
13,00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
13.505 |
-5,86 |
1.230 |
2,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.022.497 |
-8,79 |
366.491 |
-0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
825.600 |
17,81 |
75.220 |
27,98 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
64.410 |
-60,87 |
5.179 |
-63,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
100.588 |
-3,96 |
9.165 |
4,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
763.570 |
3.095,12 |
69.569 |
3.371,46 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.100 |
1,00 |
920 |
9,79 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
113.886 |
-31,47 |
10.376 |
-25,55 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14.500 |
0,00 |
1.321 |
8,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.415.613 |
-2,03 |
220.042 |
6,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
82.677 |
-0,61 |
8 |
16,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.407.265 |
3,25 |
193.568 |
-3,39 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
14.577 |
-1,27 |
1.223 |
-1,29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
6.198 |
0,00 |
565 |
8,67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26.453 |
52,28 |
2.410 |
65,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
761.328 |
-0,13 |
69.365 |
8,49 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
141.372 |
0,82 |
12.880 |
9,52 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.487 |
|
227 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
126.442 |
0,68 |
10.167 |
-5,78 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
233.565 |
0,00 |
21.296 |
10,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23.533 |
-17,06 |
2.144 |
-9,88 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
29.820 |
0,00 |
2.398 |
-6,44 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
549 |
0,00 |
50 |
8,70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.654 |
4,12 |
424 |
13,37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
101.263 |
-24,01 |
9.114 |
-17,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
104.969 |
0,90 |
9.564 |
9,60 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.599 |
0,60 |
1.421 |
9,31 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
11.607 |
-0,33 |
1.058 |
8,30 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
9.174 |
5,38 |
836 |
14,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
117.570 |
-8,38 |
9.454 |
-14,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21.505 |
-33,10 |
1.959 |
-27,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1.227 |
|
112 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.305 |
-3,98 |
301 |
4,51 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
168.872 |
-49,00 |
15.386 |
-44,60 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
220 |
0,00 |
20 |
11,11 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.282 |
|
208 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
121.599 |
-88,52 |
11.079 |
-87,53 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.392 |
25,30 |
218 |
35,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.887 |
241,38 |
1.317 |
316,77 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
31.343 |
-10,61 |
2.856 |
-2,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
940 |
92,23 |
86 |
107,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.341 |
33,12 |
2.035 |
44,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
159.978 |
0,06 |
14.576 |
8,70 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.700 |
0,00 |
619 |
-6,35 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.160 |
-2,43 |
1.381 |
5,99 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
32.984 |
0,00 |
3.005 |
8,64 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2.461 |
-51,10 |
224 |
-46,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.462 |
-24,71 |
224 |
-18,25 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.683 |
-33,40 |
135 |
-37,79 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.726 |
-25,80 |
139 |
-30,65 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
514 |
0,00 |
47 |
6,98 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
76.000 |
-11,83 |
6.924 |
-4,22 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42.865 |
-9,75 |
3.447 |
-15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.048 |
-7,00 |
551 |
1,10 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.826 |
-34,41 |
440 |
-28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.438 |
-18,12 |
1.862 |
-11,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.685 |
2,58 |
609 |
11,54 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
40.701 |
-27,45 |
3.620 |
-21,18 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
103 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2.897 |
-1,66 |
264 |
6,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
95.222 |
0,00 |
8.676 |
8,63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.026 |
-6,20 |
276 |
1,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
151 |
|
14 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.287.687 |
-2,97 |
208.431 |
5,40 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
569 |
|
59 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55.392 |
2,79 |
5.047 |
11,66 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6.175 |
0,00 |
563 |
8,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
492.001 |
-4,71 |
44.826 |
3,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
387.710 |
4,05 |
35.324 |
13,04 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
27.032 |
0,00 |
2.463 |
2,80 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
160.887 |
-2,23 |
12.937 |
-8,51 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.119 |
12,54 |
375 |
22,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14.490 |
-8,50 |
1.320 |
-0,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
109.620 |
7,57 |
9.988 |
16,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
410.571 |
-1,00 |
36.381 |
-1,39 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
24.656 |
-1,60 |
2.246 |
6,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.410 |
1,31 |
1.951 |
10,05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16.361 |
-13,84 |
1.316 |
-19,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22.140 |
-38,26 |
2.017 |
-32,92 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.334 |
-0,32 |
1.146 |
13,59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.006 |
|
274 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.152 |
-9,93 |
99 |
2,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
135.806 |
1,14 |
12.373 |
9,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.324 |
-16,92 |
485 |
-1,42 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.419 |
11,30 |
2.134 |
20,92 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.474 |
0,00 |
317 |
8,59 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15.748 |
-0,68 |
1 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.888 |
-0,40 |
3.361 |
8,18 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
305.744 |
1,93 |
27.856 |
10,73 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
387 |
-27,53 |
31 |
-31,11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3.940 |
5,35 |
359 |
14,38 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
59.907 |
-0,25 |
5.458 |
8,38 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
300 |
0,00 |
27 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.328 |
0,00 |
121 |
8,11 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
307 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
14.200 |
0,00 |
1.294 |
8,66 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
222.715 |
36,07 |
20.291 |
47,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
114.900 |
196,13 |
10.469 |
221,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
15.623 |
0,00 |
1.423 |
8,63 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
806.448 |
-15,45 |
71.734 |
-8,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
87.200 |
6,60 |
7.945 |
15,80 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8.624 |
0,40 |
786 |
9,03 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5.433 |
19,09 |
495 |
29,32 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
331.539 |
-1,04 |
30.207 |
7,51 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.406 |
-24,70 |
675 |
-18,20 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
15.714 |
0,00 |
1.392 |
-0,36 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.205 |
2.989,74 |
97 |
3.100,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.937 |
0,03 |
268 |
8,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.012.212 |
-0,06 |
547.795 |
8,59 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
402 |
|
36 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
139.160 |
282,38 |
12.679 |
315,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.167 |
0,00 |
106 |
9,28 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22.664 |
-34,46 |
2.065 |
-28,83 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
6.813 |
|
548 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
18.803 |
-20,31 |
1.512 |
-25,46 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
236.373 |
28,74 |
21.536 |
39,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49.447 |
|
4.505 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.031 |
-7,70 |
93 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.737.745 |
-0,31 |
431.656 |
8,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
33.719 |
20,85 |
3.072 |
31,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5.658 |
0,64 |
516 |
9,34 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10.245 |
4,26 |
933 |
13,23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.064 |
-18,75 |
279 |
-11,71 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
33.683 |
-0,04 |
3.069 |
8,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
50.695 |
0,00 |
4.492 |
-0,38 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
20.230 |
0,00 |
1.843 |
8,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.257 |
8,85 |
342 |
1,79 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
17.443 |
-1,41 |
1.589 |
7,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.732 |
-5,66 |
158 |
2,61 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
49.486 |
-5,26 |
4.509 |
2,92 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
425 |
-15,67 |
37 |
12,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18.026 |
112,45 |
1.642 |
130,94 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
44.979 |
-45,78 |
4.098 |
-41,10 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.162 |
4,22 |
470 |
13,25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
64.899 |
-4,45 |
5.219 |
-10,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10.242 |
10,99 |
908 |
10,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
16.661 |
-2,54 |
1.519 |
7,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
109 |
-56,22 |
10 |
-25,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.052 |
0,00 |
96 |
7,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5.116 |
0,00 |
466 |
8,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
122.859 |
0,05 |
11.194 |
8,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.061.235 |
3,82 |
187.799 |
12,79 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.893 |
5,85 |
355 |
16,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 |
-94,44 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.215 |
12,27 |
202 |
21,82 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
11.452 |
-80,50 |
1.043 |
-78,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.245 |
-34,06 |
113 |
-28,48 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.700 |
-72,98 |
619 |
-74,72 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7.090 |
0,00 |
646 |
8,59 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8.715 |
0,00 |
772 |
-0,39 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3.148 |
0,80 |
287 |
9,58 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
233 |
|
21 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31.716 |
30,41 |
3 |
0,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
20.474 |
-4,90 |
1.865 |
3,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
166.603 |
1,26 |
15.179 |
10,01 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
597.000 |
-33,81 |
48.005 |
-38,07 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
6.979 |
0,49 |
636 |
9,11 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
337 |
0,00 |
31 |
7,14 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7.250 |
|
661 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18.185 |
3,28 |
1.462 |
-3,31 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0,00 |
55 |
8,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.300 |
4,09 |
0 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
6.045 |
-9,03 |
551 |
-1,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.584 |
0,00 |
509 |
8,55 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4.170 |
0,00 |
380 |
8,60 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
102 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4.664 |
44,00 |
425 |
56,46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.551 |
-0,12 |
232 |
8,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.871 |
-83,31 |
786 |
-83,38 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
208 |
|
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.643 |
4,09 |
622 |
25,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
64.000.713 |
-0,53 |
5.831.105 |
8,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23.335 |
0,00 |
2.126 |
8,64 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.658 |
15,47 |
571 |
48,31 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.195 |
-3,86 |
656 |
4,47 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
695 |
-90,45 |
62 |
-90,57 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
29.704 |
0,00 |
2.706 |
8,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35.809 |
-3,31 |
2.879 |
-9,52 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
28.178.624 |
-8,46 |
2.567.354 |
-0,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
61.354 |
23,24 |
6 |
25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10.253 |
0,00 |
934 |
8,73 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.695 |
32,63 |
428 |
44,26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
-44,12 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
9.293 |
1,05 |
847 |
9,73 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23.299 |
-4,32 |
2.123 |
3,92 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
50.060 |
|
4.561 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.654 |
|
606 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
523.170 |
1,72 |
47.666 |
10,50 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
36.074 |
5,33 |
3.287 |
14,42 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
244.000 |
-3,94 |
22.231 |
4,36 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.718 |
-18,09 |
1.068 |
-11,01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.891 |
2,48 |
263 |
11,44 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3.335 |
-13,04 |
304 |
-5,61 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
7.500 |
-9,64 |
683 |
-1,87 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3.387 |
0,00 |
309 |
8,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
623.936 |
-31,96 |
56.847 |
-26,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
446.239 |
-9,35 |
40.657 |
-1,53 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
14.400 |
0,00 |
1.312 |
8,62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.174 |
-4,32 |
107 |
3,92 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
3.154 |
1,12 |
287 |
9,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
100.742 |
7,46 |
9.179 |
16,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
135 |
28,57 |
12 |
50,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
129.020 |
2,53 |
11.755 |
11,39 |
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
128.218 |
-18,59 |
11.018 |
-7,18 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.468.722 |
-3,00 |
771.585 |
5,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
26.704 |
11,55 |
2.433 |
21,23 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1.798.791 |
-2,61 |
159.391 |
-2,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
174.350 |
-1,20 |
15.885 |
7,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20.750 |
4,59 |
1.881 |
13,73 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
3.700 |
0,00 |
337 |
8,71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
148 |
-99,32 |
13 |
-99,28 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
55.416 |
52,30 |
5.049 |
65,45 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
86.878 |
0,17 |
7.915 |
8,81 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.295 |
-7,94 |
209 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13.175 |
191,16 |
1.200 |
216,62 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
35.600 |
|
3.244 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.853 |
41,50 |
385 |
84,62 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.091 |
|
282 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5.752 |
0,00 |
524 |
8,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.852 |
0,00 |
149 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
75.779 |
-28,45 |
6.904 |
-22,28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.390 |
6,68 |
127 |
15,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36.718 |
7,41 |
3.345 |
16,67 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
427.553 |
-9,95 |
34.380 |
-15,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.800 |
-22,21 |
145 |
-27,27 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
660.389 |
-3,16 |
60.168 |
5,21 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.045 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.537.771 |
-10,50 |
140.107 |
-2,78 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.810 |
0,00 |
950 |
-6,41 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.757 |
10,72 |
251 |
20,67 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
500.893 |
-2,51 |
45.636 |
5,90 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
481.964 |
31,91 |
42.707 |
31,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
117.741 |
-7,20 |
10.727 |
0,82 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12.812 |
2,93 |
1.167 |
11,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
290.431 |
-7,53 |
26.461 |
0,45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.234 |
|
204 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
175.464 |
6,91 |
15.987 |
16,14 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
51.954 |
2,78 |
4.734 |
11,65 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13.641 |
-16,65 |
1.097 |
-22,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.021 |
-43,61 |
1.642 |
-38,77 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.806 |
-3,68 |
160 |
-3,61 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
16.879 |
11,41 |
1.357 |
4,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
4 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
100,00 |
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11.305 |
16,12 |
1.002 |
15,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
585.114 |
7,72 |
53.316 |
17,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.513 |
-4,48 |
138 |
3,79 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
31.943 |
0,00 |
2.910 |
8,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
190.653 |
-14,67 |
17.622 |
-5,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.676 |
|
153 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.053 |
0,00 |
825 |
8,56 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
31.119 |
13,66 |
2.502 |
6,38 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7.052 |
-0,40 |
643 |
8,26 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8.921 |
1,55 |
813 |
10,33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
116.511 |
41,57 |
10.324 |
41,04 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
111.428 |
9.011,04 |
1 |
-99,02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.045 |
0,00 |
460 |
8,51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11.375 |
-6,94 |
1.036 |
1,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.826 |
-17,86 |
1.260 |
-10,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
324.907 |
-61,99 |
29.602 |
-58,71 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.543 |
-6,09 |
137 |
-6,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
346.915 |
273,01 |
31.607 |
305,22 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.646 |
-0,08 |
241 |
8,56 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.825 |
0,60 |
391 |
30,77 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
276.648 |
3,01 |
25.205 |
11,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24.569 |
7,36 |
2.239 |
16,62 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
680.121 |
0,00 |
61.966 |
8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
12.800 |
0,00 |
1.166 |
8,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33.960 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
8.800 |
0,00 |
802 |
14,76 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.424 |
0,00 |
312 |
8,36 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
77.554 |
301,11 |
6.236 |
275,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
459.266 |
18,93 |
41.844 |
29,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
238.175 |
12,15 |
21.700 |
21,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49.600 |
-19,61 |
5 |
-20,00 |
|