2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.058 |
-28,27 |
294 |
-37,53 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
3.600 |
0,00 |
346 |
-12,88 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
53.705 |
-14,35 |
5.162 |
-25,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31.292 |
26,02 |
3.007 |
10,03 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
101.962 |
-1,44 |
9.800 |
-13,96 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0,00 |
46 |
-13,46 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
-32,86 |
5 |
-42,86 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4.714 |
19,10 |
453 |
4,14 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8.145 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
11.206 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.054 |
-6,21 |
197 |
-13,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.726 |
87,93 |
2.473 |
64,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
455.017 |
0,83 |
43.732 |
-11,97 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
22.786 |
0,00 |
2.190 |
-12,72 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
79.644 |
0,36 |
7.655 |
-12,39 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.341 |
6,99 |
225 |
-6,67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.210 |
-1,66 |
709 |
-13,13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33.103 |
-58,51 |
3.182 |
-63,79 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45.300 |
-34,54 |
4.354 |
-42,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
151.862 |
15,84 |
15 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.649 |
-13,74 |
543 |
-24,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
35.986 |
84,41 |
3.458 |
60,99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
0,00 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.964 |
|
4.225 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6.161 |
101,27 |
612 |
90,06 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9.106 |
-7,26 |
875 |
-18,98 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
656 |
0,00 |
63 |
-12,50 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5.088 |
-0,37 |
489 |
-12,99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8.168 |
49,93 |
785 |
31,05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.288 |
7,96 |
124 |
-6,11 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7.574 |
-17,50 |
752 |
-22,31 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.855 |
29,06 |
371 |
12,80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32.680 |
-22,97 |
3.213 |
-31,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64.187 |
-20,82 |
6.169 |
-30,87 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27.244 |
140,08 |
2.618 |
109,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
581 |
-8,36 |
56 |
-20,29 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
127.874 |
4,10 |
12.290 |
-9,13 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
29.728 |
-18,83 |
2.953 |
-23,58 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
5.500 |
-3,51 |
529 |
-15,79 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.561 |
0,00 |
342 |
-12,76 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.229 |
0,00 |
214 |
-12,65 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
17.000 |
0,00 |
1.671 |
-11,59 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19.998 |
5,76 |
1.922 |
-7,64 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.414 |
-76,63 |
716 |
-79,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
144.381 |
1,40 |
14 |
-13,33 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.764 |
3,88 |
458 |
-9,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
0,00 |
10 |
-18,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
30.307 |
18,97 |
2.913 |
3,85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.177 |
-0,50 |
411 |
-12,02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60.867 |
-0,64 |
6.047 |
-6,47 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3.672 |
-15,06 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.664 |
442,65 |
1.988 |
389,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20.745 |
0,00 |
1.994 |
-12,70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.704 |
2,93 |
645 |
-10,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.813 |
-1,52 |
559 |
-14,02 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
-57,89 |
1 |
-100,00 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
28.822 |
|
2.863 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
44.502 |
-10,03 |
4.277 |
-21,45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11.000 |
231,13 |
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
221.159 |
|
21.970 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
268 |
-5,30 |
27 |
-10,34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
955 |
-2,55 |
92 |
-14,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
77 |
0,00 |
7 |
-12,50 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.962 |
0,00 |
285 |
-12,88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.312 |
0,47 |
799 |
-12,31 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
479 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
100.000 |
0,00 |
9.611 |
-12,70 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.890 |
35,93 |
854 |
18,78 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
219 |
8,42 |
22 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.187 |
-4,79 |
1.075 |
-16,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.445 |
-0,34 |
139 |
-13,21 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
128 |
0,00 |
13 |
-7,69 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
208 |
5,05 |
21 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.696 |
-81,92 |
259 |
-84,22 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
235 |
3,52 |
23 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.247 |
-3,48 |
216 |
-16,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.548 |
|
2.896 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
75.457 |
-48,73 |
7.252 |
-55,24 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.831 |
0,32 |
1.041 |
-12,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.871 |
83,43 |
180 |
59,82 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.136 |
0,00 |
505 |
-11,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47 |
|
5 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.110 |
|
1.452 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.677 |
|
450 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
190.258 |
0,00 |
18.900 |
-5,86 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9.623 |
1,02 |
925 |
-11,83 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
79.445 |
2,27 |
7.635 |
-10,71 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
7.005 |
0,09 |
673 |
-12,60 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
43.841 |
-1,60 |
4.826 |
14,55 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
388 |
-7,18 |
41 |
-2,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42,11 |
1 |
-50,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.227 |
-0,00 |
-502 |
-12,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.093 |
16,76 |
682 |
1,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.953 |
25,66 |
286 |
10,85 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
137.634 |
0,79 |
13.228 |
-12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
62.578 |
-32,15 |
6.014 |
-40,77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
983 |
-1,99 |
94 |
-14,55 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0,00 |
10 |
-18,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
43.025 |
-47,00 |
4.135 |
-53,73 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38.655 |
2,89 |
3.840 |
-3,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.628 |
29,01 |
253 |
12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.957 |
-23,98 |
1.438 |
-33,66 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
221.524 |
-0,95 |
21.291 |
-13,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
927 |
6,80 |
91 |
-5,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
112.441 |
1,76 |
11.170 |
-4,20 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.339 |
-28,03 |
417 |
-37,10 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.017.910 |
17,97 |
290.051 |
2,99 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7.401 |
-12,75 |
711 |
-23,79 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3.000 |
0,00 |
288 |
-12,73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0,00 |
29 |
-15,15 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
142 |
-32,06 |
14 |
-43,48 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24.506 |
-0,32 |
2.355 |
-12,97 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
38.209 |
3,73 |
4 |
-25,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.703 |
12,76 |
2.527 |
-0,32 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.518 |
-3,19 |
146 |
-15,70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
320 |
-36,00 |
31 |
-45,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.955 |
-3,84 |
1.053 |
-16,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.791 |
32,79 |
557 |
15,83 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
99 |
-24,43 |
10 |
-35,71 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
256.043 |
-4,90 |
24.608 |
-16,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
148.864 |
-1,33 |
14.307 |
-13,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.063.198 |
-2,59 |
198.294 |
-14,96 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.399 |
22,65 |
231 |
6,98 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
109 |
-97,75 |
10 |
-93,20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
106.368 |
0,50 |
10.223 |
-12,26 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
68.211 |
1,56 |
6.556 |
-11,34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
34.813 |
2,51 |
3.346 |
-10,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15.162 |
8,80 |
1.457 |
-5,02 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.194 |
-0,77 |
211 |
-13,58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.847 |
-12,97 |
562 |
-24,09 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
111.648 |
-31,02 |
10.730 |
-39,78 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.090 |
0,74 |
393 |
-7,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.430 |
0,00 |
330 |
-12,73 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.006.647 |
4,56 |
192.859 |
-8,72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109.778 |
-11,71 |
10.551 |
-22,93 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20.916 |
0,00 |
2.010 |
-12,68 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
10,53 |
4 |
0,00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9.000 |
0,00 |
865 |
-12,73 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.565 |
0,00 |
247 |
-12,77 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.465 |
|
237 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.009 |
9,82 |
1.795 |
18,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
70.766 |
-1,59 |
6.801 |
-14,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.757 |
2,15 |
352 |
-3,56 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.833 |
0,00 |
272 |
-12,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.292 |
0,59 |
3.400 |
-12,01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.251 |
2,98 |
312 |
-10,09 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.906 |
17,72 |
388 |
10,86 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2.160 |
|
240 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
44.170 |
2,76 |
4.245 |
-10,27 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
|
12 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
113 |
0,00 |
11 |
-16,67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
76.468 |
32,18 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
34.840 |
-6,66 |
3.348 |
-18,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
90.300 |
-5,41 |
8.679 |
-17,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.778 |
0,00 |
2.958 |
-12,69 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.222 |
-71,95 |
1.271 |
-75,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.014 |
-2,46 |
1.443 |
-14,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40.302 |
-0,20 |
3.873 |
-12,87 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.439 |
-8,17 |
240 |
-18,98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12.843 |
-12,61 |
1.276 |
-17,74 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
581.280 |
9,90 |
55.867 |
-4,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
448.473 |
-0,23 |
43.103 |
-12,90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
311 |
0,00 |
30 |
-14,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34.735 |
-5,64 |
3.338 |
-17,62 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
84.970 |
|
8.166 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
160 |
0,00 |
15 |
-11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.109 |
6,23 |
107 |
23,26 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
21 |
|
2 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.800 |
130,23 |
1.903 |
101,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.302 |
1.929,08 |
1.086 |
1.680,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
60.070 |
-13,82 |
5.773 |
-24,76 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.509 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
365.757 |
0,74 |
35.153 |
-12,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.000 |
277,78 |
1.634 |
229,90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.707 |
71,10 |
452 |
49,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
330.701 |
|
31.784 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
-28,57 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
324 |
-2,99 |
31 |
-13,89 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
33.487 |
-2,29 |
3.292 |
-13,60 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.747 |
0,00 |
264 |
-12,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.105 |
|
1 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.400 |
0,00 |
131 |
-14,94 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.861 |
-15,72 |
1 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.961 |
0,00 |
477 |
-12,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.582 |
-13,22 |
152 |
-24,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
124.417 |
1,81 |
12.231 |
-9,99 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.191.531 |
-0,13 |
317.047 |
-5,98 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192.413 |
-16,45 |
18.493 |
-27,06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.666 |
29,98 |
1.698 |
13,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
333,33 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
215.076 |
-2,38 |
20.671 |
-14,77 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.911 |
0,00 |
431 |
5,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.924 |
89,99 |
281 |
66,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.798 |
26,36 |
675 |
19,05 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8.251 |
-4,65 |
793 |
-16,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.530 |
|
649 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8.400 |
2,56 |
807 |
-10,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
176.420 |
-1,31 |
16.956 |
-13,84 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
179.729 |
-3,00 |
17.274 |
-15,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.325 |
0,82 |
1.343 |
-14,13 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7.418 |
3,03 |
713 |
-10,10 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
179 |
0,00 |
17 |
-10,53 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
13.393 |
752,51 |
1.287 |
680,00 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7.000 |
40,00 |
673 |
22,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
-6,85 |
7 |
-25,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125.248 |
2,23 |
12.038 |
-10,75 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
240.107 |
53,04 |
23.605 |
35,30 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.225 |
10,97 |
214 |
-3,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
876 |
0,00 |
84 |
-12,50 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3.006 |
-6,18 |
289 |
-18,18 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.346 |
0,17 |
820 |
-11,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.187 |
-1,02 |
306 |
-13,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106.939 |
8,67 |
10.623 |
2,30 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.491 |
0,00 |
432 |
-12,75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67.107 |
-7,44 |
6.450 |
-19,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.374 |
21,10 |
420 |
5,79 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.859 |
-2,24 |
1.044 |
-14,65 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
344 |
0,00 |
34 |
-5,56 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.741 |
-3,26 |
456 |
-15,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.828 |
-1,03 |
1.233 |
-13,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12.364 |
-46,51 |
1.188 |
-53,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.108 |
5,73 |
106 |
-7,83 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
234.119 |
0,00 |
22.501 |
-12,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
159.824 |
4,51 |
15.361 |
-8,77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.256.738 |
-1,66 |
120.785 |
-7,46 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2.731.601 |
-3,54 |
268.544 |
-14,72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153.814 |
-50,09 |
14.783 |
-56,42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.491 |
1,44 |
638 |
-10,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
257 |
0,00 |
25 |
-10,71 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4.450 |
0,00 |
428 |
-12,68 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14.596 |
1,16 |
1.403 |
-11,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.500 |
|
913 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64.568 |
8,36 |
6.414 |
2,02 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.161 |
0,00 |
334 |
5,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
156.502 |
-2,43 |
15.041 |
-14,82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
29.951 |
7,96 |
2.944 |
-4,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
266.806 |
2,72 |
25.643 |
-10,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22.428 |
0,00 |
2.156 |
-12,72 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
152.360 |
-43,01 |
14.643 |
-50,25 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.057 |
-11,54 |
403 |
-16,56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.242 |
1,37 |
696 |
-11,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91.739 |
-26,28 |
8.817 |
-35,64 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
34.894 |
-1,69 |
3.430 |
-13,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
201.600 |
|
19.376 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.591.730 |
-2,68 |
152.981 |
-15,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
148 |
-28,16 |
14 |
-36,36 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.468 |
-0,14 |
1.198 |
-12,81 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
23.431 |
-1,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.884 |
-33,54 |
373 |
-41,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
240.598 |
20,36 |
23.124 |
5,08 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.312 |
-1,70 |
222 |
-13,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.326 |
|
320 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.976 |
0,00 |
286 |
-12,54 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
36.728 |
3,53 |
3.530 |
-9,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.216 |
-53,75 |
2.520 |
-59,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
141.362 |
7,44 |
13.586 |
-6,20 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.158 |
2,48 |
111 |
-10,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.892 |
-63,25 |
566 |
-67,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.549 |
-1,08 |
1.398 |
-13,65 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.483 |
-19,00 |
719 |
-29,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.487 |
6,81 |
527 |
-6,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
214 |
-17,69 |
21 |
-28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
41.175 |
-1,77 |
3.957 |
-14,24 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65.686 |
1,95 |
6 |
-14,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
246.970 |
3,57 |
24.280 |
-8,44 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
859 |
0,00 |
83 |
-12,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
211.524 |
-0,42 |
20 |
-13,04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
633 |
24,61 |
61 |
9,09 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.223 |
|
420 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.144 |
-0,59 |
2.177 |
-12,12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.382 |
-14,18 |
431 |
-18,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.646 |
-2,06 |
1.023 |
-14,46 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
34.400 |
-4,18 |
3.306 |
-16,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
279.741 |
|
26.886 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
251 |
-96,04 |
24 |
-96,56 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145.827 |
-9,04 |
14.015 |
-20,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.616 |
23,06 |
732 |
7,49 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4.191 |
0,00 |
403 |
-12,80 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.676 |
-1,06 |
449 |
-13,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
86.830 |
|
8.345 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32.669 |
4,58 |
3.212 |
-7,54 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
46.189 |
1,51 |
4.588 |
-4,44 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.408 |
-0,20 |
328 |
-12,80 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
67.052 |
|
6.444 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.585 |
-0,69 |
152 |
-13,14 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
154.423 |
-0,50 |
15.340 |
-6,33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.956 |
|
1.341 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80.229 |
0,00 |
7.711 |
-12,70 |
|
2025-06-02 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
6.070 |
|
668 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.140 |
-0,70 |
110 |
-13,49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
2 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.070 |
19,71 |
391 |
4,55 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.375 |
17,05 |
228 |
2,24 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
508 |
-15,61 |
49 |
-27,27 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
155 |
5,44 |
15 |
-12,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.783 |
-8,42 |
267 |
-20,06 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4.355 |
0,00 |
419 |
-12,73 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.806 |
-47,56 |
1.140 |
-43,54 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15.288 |
-4,40 |
1.469 |
-16,53 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.109 |
|
107 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
166.995 |
-5,38 |
16.589 |
-10,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
84.001 |
|
8.073 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
277 |
|
27 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.300.811 |
10,52 |
125.021 |
-3,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
184.306 |
0,00 |
17.714 |
-12,70 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.808 |
0,00 |
174 |
-13,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.772 |
18,04 |
4.150 |
11,11 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
136.420 |
-5,08 |
13.411 |
-16,08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.397 |
-2,04 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.588 |
1,20 |
825 |
-11,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.948 |
328,63 |
1.629 |
274,25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21.498 |
275,12 |
2.066 |
227,94 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
18.700 |
0,00 |
1.797 |
-12,68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.757 |
8,68 |
369 |
-3,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
186 |
-1,59 |
18 |
-15,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7.807 |
|
768 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
54.632 |
0,00 |
5.251 |
-12,70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8.012 |
0,00 |
796 |
-5,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.552 |
-6,37 |
534 |
-18,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67.239 |
17,81 |
6.680 |
10,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.868 |
0,64 |
1.576 |
-5,23 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.766 |
12,11 |
1.035 |
9,53 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.985 |
-63,77 |
2.978 |
-68,38 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
49.815 |
-1,66 |
4.788 |
-14,15 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
751 |
0,00 |
75 |
-6,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.025 |
0,00 |
99 |
-12,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4.158 |
0,00 |
400 |
-12,69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-16.900 |
|
14 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.590 |
-8,93 |
441 |
-20,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
73.730 |
0,79 |
7.324 |
-5,12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39.722 |
-5,55 |
3.818 |
-17,54 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.107 |
-0,99 |
205 |
-12,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
483.136 |
363,76 |
46.434 |
439,87 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.199.640 |
0,63 |
115.297 |
-12,15 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
25,93 |
95 |
27,03 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.200 |
0,00 |
211 |
-12,81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
270 |
0,00 |
26 |
-13,79 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.513 |
15,10 |
349 |
8,07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.914 |
|
733 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.424 |
-9,10 |
926 |
-19,62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17.156 |
-0,10 |
1.649 |
-12,80 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.355 |
-20,40 |
322 |
-30,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.593 |
-2,10 |
1.306 |
-14,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150.251 |
0,67 |
14.926 |
-5,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.883 |
4,91 |
1.677 |
-1,24 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.778 |
-7,21 |
844 |
-12,28 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.990.310 |
2,28 |
671.839 |
-10,71 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
57.096 |
0,99 |
5.613 |
-10,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15.106 |
0,00 |
1.452 |
-12,75 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.912 |
71,51 |
568 |
49,87 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.366 |
-0,89 |
516 |
-13,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
56.354 |
-0,24 |
5.416 |
-12,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
271.981 |
11,26 |
26.140 |
-2,86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
191 |
-5,45 |
19 |
-14,29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.399 |
-32,18 |
711 |
-40,80 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43.334 |
2,40 |
4.305 |
-3,61 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
8.098 |
-21,88 |
778 |
-31,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.311 |
43,52 |
318 |
25,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
160 |
5,26 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.672 |
41,84 |
1.795 |
23,81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
23.134 |
-6,10 |
2.223 |
-18,03 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14.772 |
|
1.420 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
64.690 |
-5,37 |
6.217 |
-17,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
688 |
-28,03 |
66 |
-37,14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28.787 |
0,00 |
2.767 |
-12,72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
202 |
0,00 |
19 |
-13,64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.330 |
0,00 |
320 |
-12,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.351.223 |
-13,69 |
225.976 |
-24,65 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
333 |
|
33 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
67.498 |
0,00 |
6.487 |
-12,69 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
31.870 |
-27,72 |
3.125 |
-31,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.735 |
5,66 |
167 |
-7,78 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
46.189 |
-40,90 |
4.439 |
-48,41 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
809.575 |
4,97 |
79.589 |
-7,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285.206 |
393,42 |
27.411 |
330,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12.900 |
133,82 |
1.240 |
104,12 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
594 |
4,58 |
57 |
-8,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
381 |
284,85 |
37 |
260,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100.285 |
10,73 |
9.638 |
-3,33 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
2.322 |
0,00 |
223 |
-12,55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
29.391 |
4,70 |
2.889 |
-7,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.460 |
0,00 |
140 |
-12,50 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
22.443 |
-5,52 |
2.229 |
-11,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.020 |
|
1.636 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
140.323 |
-7,84 |
13.486 |
-19,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
55.489 |
6,24 |
5.333 |
-7,25 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
14.151 |
-41,12 |
1.406 |
-44,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.748 |
-9,74 |
552 |
-21,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
15.250 |
0,00 |
1.466 |
-12,69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
61 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39.323 |
3,25 |
3.779 |
-9,85 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.971 |
44,90 |
862 |
26,58 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
28.677 |
-2,22 |
2.756 |
-14,62 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.803 |
0,00 |
173 |
-12,63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
123 |
0,00 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
606.507 |
-31,90 |
58.246 |
-40,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.500 |
0,00 |
625 |
-12,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.389 |
-19,06 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
662.099 |
-21,36 |
64 |
-31,52 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
424 |
-13,11 |
42 |
-17,65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
605 |
1,68 |
58 |
-10,77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.342 |
-10,89 |
132 |
-21,56 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
7.783 |
0,00 |
773 |
-5,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
166 |
-20,57 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
72.069 |
-3,57 |
6.927 |
-15,81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.962 |
0,00 |
285 |
-12,88 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.820 |
|
752 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
56.402 |
-1,74 |
5.421 |
-14,23 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
24.790 |
-0,64 |
2.383 |
-13,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
48.680 |
2,27 |
4.679 |
-10,73 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6.388 |
2,93 |
600 |
-6,69 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
391.827 |
2,25 |
37.658 |
-10,73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
489 |
-9,44 |
49 |
-14,29 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
9.987 |
101,76 |
960 |
76,29 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
591 |
-5,14 |
58 |
-15,94 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
19.763 |
-3,99 |
1.899 |
-16,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.122 |
|
108 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.174 |
-0,25 |
113 |
-13,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.122 |
0,34 |
1.880 |
-11,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
146.600 |
1,59 |
14.090 |
-11,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
254.937 |
94,16 |
24.502 |
69,50 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41.384 |
0,00 |
4.111 |
-5,84 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.669 |
-92,98 |
449 |
-92,75 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
95.247 |
|
9.154 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2.250 |
|
216 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14.871 |
12,32 |
1.429 |
-1,92 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.528 |
-1,45 |
339 |
-13,96 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40.509 |
-0,05 |
3.893 |
-12,75 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.068 |
0,00 |
968 |
-12,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.865 |
-1,88 |
371 |
-14,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.758 |
9,63 |
361 |
-4,24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.077 |
0,00 |
103 |
-12,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.166 |
-5,20 |
112 |
-17,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
744.900 |
7,82 |
71.592 |
-5,88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
23.300 |
0,00 |
2.239 |
-12,71 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2.140 |
|
206 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
42.075 |
553,24 |
4.044 |
470,24 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
850 |
0,00 |
82 |
-12,90 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.050 |
0,00 |
103 |
-11,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
523.019 |
1,36 |
50.267 |
-11,51 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
112.767 |
1,14 |
10.838 |
-11,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.724 |
-17,10 |
646 |
-27,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
168.502 |
-1,61 |
16.195 |
-14,10 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
32.027 |
-0,26 |
3.078 |
-12,93 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.541 |
-18,24 |
244 |
-28,65 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
33.900 |
-3,69 |
3.258 |
-15,92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
128 |
197,67 |
12 |
-14,29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.533 |
0,00 |
243 |
-12,59 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8.670 |
-1,59 |
833 |
-14,04 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
920.600 |
24,55 |
90.504 |
10,11 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
272 |
0,00 |
26 |
-10,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.631 |
0,00 |
349 |
-12,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.875 |
0,00 |
276 |
-12,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.556 |
0,00 |
246 |
-12,81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21.461 |
59,37 |
2.063 |
39,14 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.060 |
|
105 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
52.765 |
9.511,11 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.128 |
1,06 |
2 |
-50,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.655 |
-16,85 |
462 |
-21,69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.860 |
-5,38 |
1.524 |
-17,40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
514 |
|
51 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
13.368 |
|
1.328 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.294 |
-0,12 |
305 |
-7,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
205.955 |
-20,74 |
19.794 |
-30,81 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.629 |
-15,31 |
357 |
-25,21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.962 |
-0,10 |
189 |
-12,96 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
17.723 |
-6,28 |
1.703 |
-18,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.417 |
4,18 |
336 |
-7,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
702 |
-6,28 |
67 |
-18,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.881 |
2,96 |
661 |
-10,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66.762 |
12,50 |
6.416 |
-1,79 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.142 |
74,56 |
312 |
65,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.442 |
16,50 |
427 |
35,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
37.767 |
16,42 |
3.630 |
1,62 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.989 |
-2,73 |
383 |
-15,08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.327 |
-7,22 |
231 |
-12,50 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.696 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.336 |
0,00 |
225 |
-7,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
196.493 |
49,77 |
19 |
28,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.688 |
-0,20 |
1.641 |
-11,78 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5.194 |
|
499 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
7.345 |
-6,62 |
706 |
-18,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
439.967 |
15,87 |
42.285 |
1,16 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
1.171.300 |
0,00 |
115.151 |
-11,59 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.400 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
24.539 |
0,00 |
2.358 |
-12,70 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.161.947 |
-11,66 |
207.785 |
-22,87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24.780 |
|
2.382 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.791 |
-4,63 |
668 |
-15,68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.710 |
0,65 |
164 |
-12,30 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.553 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
855.016 |
3,65 |
82.176 |
-9,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
512.010 |
10,96 |
49.209 |
-3,13 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
650 |
0,00 |
62 |
-12,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49.766 |
7,67 |
4.783 |
-5,99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
883 |
0,46 |
85 |
-12,50 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
1 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.111 |
0,00 |
203 |
-12,93 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
12.652 |
57,46 |
1.244 |
39,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
657 |
-58,02 |
65 |
-52,21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.425 |
-4,38 |
233 |
-16,49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
60.517 |
0,00 |
6.012 |
-5,86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.190 |
-43,28 |
499 |
-50,55 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
64.573 |
-5,90 |
6.206 |
-17,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
468 |
-17,46 |
45 |
-29,03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
637.114 |
2.018,42 |
61.233 |
1.749,94 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
8.945 |
-0,67 |
860 |
-13,32 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
2.324 |
-2,80 |
223 |
-15,21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
255.442 |
15,11 |
24.551 |
0,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.538 |
-4,20 |
340 |
-16,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
795.658 |
0,51 |
76.471 |
-12,25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.562 |
-1,62 |
1.592 |
-14,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
1 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.261 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
37.727 |
7,42 |
3.709 |
-5,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.416 |
0,00 |
2.635 |
-12,72 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3.509 |
0,00 |
337 |
-12,69 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-10,37 |
540 |
-21,77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
96.899 |
1,13 |
9.626 |
-4,80 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.456.627 |
-1,61 |
236.106 |
-14,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
230 |
0,00 |
22 |
-12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.294 |
8,36 |
317 |
-5,39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
227 |
-50,33 |
22 |
-58,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
149.881 |
-0,30 |
14.405 |
-12,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28.712 |
0,24 |
2.759 |
-12,50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.582 |
1,23 |
1.113 |
-10,53 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.001 |
-12,58 |
98 |
-22,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.647 |
6,01 |
1.216 |
-7,46 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.229 |
0,00 |
121 |
-11,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.499.321 |
-29,11 |
144.100 |
-38,11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
466.651 |
0,33 |
44.850 |
-12,41 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
34.592 |
-2,07 |
3.325 |
-14,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
12.736 |
0,00 |
1.224 |
-12,70 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
500.947 |
-2,68 |
48.146 |
-15,04 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
75.430 |
2,07 |
7.250 |
-10,89 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37.518 |
-0,46 |
3.606 |
-13,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30.857 |
69,57 |
2.966 |
48,03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.825 |
3,03 |
272 |
-9,97 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
418 |
0,00 |
40 |
-13,04 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14.244 |
129,93 |
1.415 |
116,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.598 |
-25,86 |
1.019 |
-35,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.230 |
-11,70 |
3.897 |
-16,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
527 |
-59,43 |
52 |
-53,98 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
88.821 |
-2,23 |
8.537 |
-14,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.682 |
-44,34 |
1.796 |
-51,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.223 |
26,59 |
406 |
10,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
17.545 |
-31,86 |
1.686 |
-40,51 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
235.399 |
10,25 |
22.624 |
-3,75 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.151 |
|
687 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.100 |
0,00 |
106 |
-13,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
231 |
29,78 |
23 |
15,79 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
24.611 |
0,00 |
2.445 |
-5,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.804 |
-3,38 |
269 |
-15,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.055 |
4,82 |
3.561 |
-8,48 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190.071 |
14,18 |
18.225 |
-0,40 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.266 |
2,39 |
218 |
-10,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38.825 |
52,12 |
3.731 |
32,82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.146 |
-3,90 |
710 |
-9,57 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.510.351 |
-0,34 |
145.160 |
-13,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10.578 |
-0,09 |
1.017 |
-12,79 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.982.573 |
5,75 |
286.655 |
-7,68 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
4.261 |
0,00 |
410 |
-12,79 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5.905 |
0,00 |
568 |
-12,77 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
22.000 |
0,00 |
2.185 |
-5,86 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.450 |
0,00 |
1.100 |
-12,70 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4.300 |
0,00 |
413 |
-12,68 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.071 |
|
2 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
316 |
|
30 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.705 |
31,68 |
452 |
15,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
60.401 |
7,38 |
5.805 |
-6,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11.868 |
-44,57 |
1.141 |
-51,63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
1.552 |
6,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
16.683 |
-80,77 |
1.603 |
-83,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.410 |
6,97 |
232 |
-6,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
70 |
0,00 |
7 |
-14,29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
-25,00 |
5 |
-28,57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
133 |
-47,84 |
13 |
-57,14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95.300 |
6,96 |
9 |
0,00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5.207 |
|
512 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26.655 |
22,24 |
2.562 |
6,71 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
7.728 |
0,05 |
743 |
-12,71 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11.566 |
0,00 |
1.273 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
386 |
-24,90 |
37 |
-33,93 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.690 |
-2,28 |
355 |
-14,70 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82.837 |
1,61 |
8.229 |
-4,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
191 |
-49,47 |
18 |
-56,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
288 |
-4,64 |
28 |
-18,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.467.055 |
2,96 |
1.294.319 |
-10,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
546 |
13,51 |
52 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
21.173 |
-5,45 |
2.035 |
-17,48 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.200 |
0,00 |
404 |
-12,77 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
161.207 |
-3,80 |
15 |
-16,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
625.223 |
-35,51 |
60.090 |
-43,70 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2.347.950 |
0,00 |
225.661 |
-12,70 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
3.738 |
-1,97 |
359 |
-14,32 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
220 |
-18,52 |
22 |
-25,00 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2.400 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.441 |
-1,57 |
342 |
-7,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.546 |
0,00 |
349 |
-11,68 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11.885 |
-5,03 |
1.308 |
-0,15 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.817 |
0,88 |
463 |
-12,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
0,00 |
38 |
-13,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
227.731 |
71,53 |
21.887 |
49,76 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
265.468 |
131,51 |
25.514 |
102,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.700 |
|
1.605 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
940 |
30,74 |
90 |
13,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.682 |
0,43 |
931 |
-12,35 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
6.522 |
|
648 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.493 |
4,86 |
720 |
-8,40 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.219 |
112,59 |
518 |
113,17 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
18.308 |
2,83 |
1.932 |
8,61 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31.509 |
-4,95 |
3.028 |
-17,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.322.458 |
-3,38 |
127.101 |
-15,65 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29.021 |
-15,80 |
2.883 |
-20,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.492 |
-73,90 |
240 |
-77,26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12.027 |
-6,83 |
1.156 |
-18,72 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
285.510 |
-2,47 |
27.440 |
-14,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.238 |
0,62 |
407 |
-3,55 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
2.500 |
0,00 |
240 |
-12,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
63 |
14,55 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
54.005 |
0,45 |
5.190 |
-12,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.188 |
16,49 |
3.263 |
2,97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.220 |
10,79 |
406 |
-3,34 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2.914.637 |
0,36 |
280.126 |
-12,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.753 |
29,29 |
1.706 |
12,91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
141 |
0,00 |
14 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
36.517 |
-49,26 |
3.510 |
-55,71 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
368.157 |
-9,81 |
36.194 |
-20,27 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
10.646 |
-11,37 |
1.023 |
-22,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
99.199 |
-1,76 |
9.534 |
-14,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.263 |
29,18 |
314 |
12,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
161 |
0,00 |
15 |
-11,76 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
660.000 |
0,00 |
72.659 |
5,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.200 |
-1,27 |
2.710 |
-13,80 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
21.979 |
|
2.112 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
357.214 |
9,80 |
34.320 |
-4,18 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3.185 |
0,00 |
306 |
-12,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.281 |
8,83 |
219 |
-4,78 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.700 |
0,00 |
356 |
-12,78 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.454 |
-32,26 |
438 |
-40,22 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.289.128 |
-9,97 |
128.062 |
-15,25 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.425 |
-8,44 |
597 |
-3,71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9.517.832 |
5,77 |
914.573 |
-7,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.881 |
-0,33 |
882 |
-6,17 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.287 |
0,02 |
508 |
-12,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.516 |
-63,33 |
434 |
-67,97 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
4.163 |
0,60 |
400 |
-12,09 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31.810 |
647,59 |
3.127 |
561,10 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
585 |
-72,92 |
56 |
-76,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.847 |
-97,50 |
658 |
-97,82 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
34.979 |
1.009,74 |
3.362 |
868,59 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.246 |
-38,05 |
2.619 |
-45,93 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
200.263 |
-5,98 |
19.247 |
-17,92 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
201 |
0,00 |
19 |
-13,64 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29.730 |
-3,65 |
2.857 |
-15,90 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
60.784 |
1,94 |
6.038 |
-4,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
483 |
0,00 |
48 |
-6,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
266 |
63,19 |
26 |
47,06 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.971 |
-97,94 |
286 |
-98,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
193 |
-4,46 |
19 |
-18,18 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
371 |
-12,50 |
36 |
-23,91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.604 |
|
154 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
703 |
457,94 |
69 |
392,86 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
116.742 |
-12,24 |
11.477 |
-22,41 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.435.242 |
2,61 |
522.381 |
-10,42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.764 |
0,00 |
419 |
0,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.452 |
5,49 |
4.753 |
-7,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47.271 |
113,70 |
4.543 |
87,88 |
|