2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
260 |
|
39 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3.731 |
441,51 |
556 |
449,50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76.525 |
10,95 |
11.396 |
11,86 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.493 |
|
372 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
292.264 |
0,48 |
43.524 |
1,30 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
109.602 |
-13,29 |
16.322 |
-12,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
35.020 |
1,09 |
4.875 |
2,70 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11.527 |
-5,18 |
1.717 |
-4,40 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8.655 |
-0,29 |
1 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.473 |
0,54 |
2.015 |
2,13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.117 |
24,41 |
1.358 |
25,42 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.491 |
-65,25 |
222 |
-64,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.115 |
0,00 |
166 |
1,22 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.823 |
6,86 |
271 |
7,54 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.358 |
|
203 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.967 |
6,78 |
4 |
0,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.626 |
0,00 |
226 |
1,80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.600 |
-32,27 |
4.408 |
-31,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6.487 |
0,00 |
966 |
0,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.748 |
|
856 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
19,77 |
15 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
849 |
0,00 |
126 |
0,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.444 |
1,54 |
1.109 |
2,40 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.857 |
-23,49 |
277 |
-22,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
65.031 |
0,00 |
9.684 |
0,81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.316 |
|
345 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.598 |
-16,52 |
2.919 |
-15,84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
173 |
-7,98 |
24 |
-4,00 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
6.282 |
0,59 |
918 |
1,44 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.602 |
1,48 |
388 |
2,38 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
28.125 |
-0,35 |
4.210 |
0,41 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.817 |
17,07 |
271 |
17,90 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.590 |
-6,23 |
981 |
-5,49 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14.725 |
0,00 |
2.193 |
0,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0,00 |
60 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.394 |
0,00 |
1.995 |
0,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.461 |
-10,28 |
813 |
-9,57 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
37.251 |
-5,38 |
5.186 |
-3,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.090 |
0,30 |
1.405 |
1,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79.576 |
0,53 |
11.850 |
1,34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
20.306 |
-12,86 |
3.024 |
-12,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78.173 |
1,96 |
12 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.437.353 |
2,12 |
660.811 |
2,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
749 |
-7,53 |
112 |
-6,72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
222 |
13,85 |
33 |
17,86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46.881 |
0,42 |
6.526 |
2,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
244 |
|
34 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.361 |
2,12 |
348 |
8,41 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.007 |
-6,61 |
448 |
-5,89 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6.264 |
5,61 |
933 |
6,39 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59.512 |
0,81 |
8.863 |
1,63 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69.361 |
-7,02 |
10.461 |
-5,12 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
624 |
-2,19 |
93 |
-2,13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.742 |
-9,63 |
866 |
-7,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94.454 |
-2,90 |
14.066 |
-2,11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5.454 |
0,00 |
812 |
0,87 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
12.321 |
21,50 |
1.835 |
22,43 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15.621 |
1,24 |
2.356 |
3,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
136.878 |
1,66 |
20.384 |
2,48 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.898 |
0,00 |
432 |
0,70 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
165 |
0,00 |
25 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
763 |
0,00 |
115 |
2,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
7.547 |
0,00 |
1.124 |
0,81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.677 |
22,50 |
250 |
23,27 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6.160 |
-1,44 |
917 |
-0,65 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5.060 |
0,00 |
754 |
0,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2.743 |
|
-414 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
409 |
77,06 |
61 |
81,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
389 |
1,57 |
58 |
1,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-38,10 |
2 |
-66,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.831 |
29,49 |
4.591 |
30,54 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.789 |
10,23 |
945 |
11,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35.770 |
-0,17 |
5.327 |
0,64 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
528 |
-3,47 |
79 |
-2,50 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.495 |
16,86 |
347 |
18,84 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82.613 |
0,72 |
12.303 |
1,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.155 |
-17,37 |
473 |
-16,13 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
79.554 |
2,81 |
11.847 |
3,65 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
9.806 |
0,00 |
1.460 |
12,05 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
37 |
-75,17 |
5 |
-75,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
290.588 |
0,92 |
43.826 |
2,97 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
46 |
|
7 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.320 |
-14,59 |
1.158 |
-13,26 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.115 |
-90,80 |
294 |
-90,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.325 |
0,00 |
1.159 |
1,58 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
24.007 |
729,83 |
4 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.873 |
8,42 |
875 |
9,25 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.269.997 |
9,37 |
189.128 |
10,26 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.954 |
0,00 |
440 |
0,69 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.300 |
0,08 |
195 |
1,04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
228.675 |
-5,06 |
34.054 |
-4,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
-26,15 |
7 |
-22,22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15.200 |
|
2.264 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.148.600 |
-2,40 |
171.050 |
-1,61 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
15.200 |
|
2.264 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.488 |
-3,28 |
1.711 |
-2,51 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.756 |
2,87 |
262 |
3,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
602.963 |
1,69 |
89.793 |
2,51 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.940 |
-0,49 |
1.198 |
1,53 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
465 |
0,00 |
70 |
2,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.633 |
7,67 |
3.564 |
9,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
82.318 |
8,93 |
12.415 |
11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21.195 |
-6,48 |
3.156 |
-5,71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.339 |
0,00 |
348 |
0,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.882 |
-15,83 |
429 |
-15,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56.078 |
-65,19 |
8.351 |
-64,91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.326 |
-0,81 |
495 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.741 |
8,04 |
1.472 |
13,41 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
81.774 |
14,82 |
12.178 |
15,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95.095 |
-0,43 |
14.162 |
0,38 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.031 |
0,00 |
1.047 |
0,87 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
29.075 |
0,78 |
4.048 |
2,35 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.798 |
0,00 |
268 |
0,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224.856 |
8,29 |
33.913 |
10,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.349 |
|
201 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
110 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.484 |
-3,24 |
1.710 |
-2,45 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.170.362 |
-7,80 |
162.926 |
-6,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.400 |
|
506 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
209.573 |
-0,29 |
31.210 |
0,52 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.252 |
-16,28 |
1.395 |
-14,57 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.794 |
0,50 |
565 |
1,26 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.403 |
0,00 |
209 |
0,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.192 |
|
1.518 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
5.347 |
0,00 |
796 |
0,89 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
112.848 |
|
16.815 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17.081 |
1,11 |
2.576 |
3,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.219 |
-0,23 |
3.756 |
0,59 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.750 |
-9,16 |
558 |
-8,37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.052 |
5,90 |
1.954 |
6,66 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.809 |
6,05 |
1.479 |
8,19 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
406 |
1.209,68 |
57 |
1.300,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1.703 |
|
203 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.623 |
-2,49 |
391 |
-1,76 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
12.631 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
466.704 |
-0,85 |
69.502 |
-0,05 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
9.196 |
0,00 |
1.280 |
1,59 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.987 |
-1,08 |
1.189 |
-0,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.660 |
|
545 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-88,00 |
45 |
-88,08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
236.039 |
0,74 |
35.151 |
1,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
14,29 |
119 |
15,53 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.515 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
80.289 |
7,14 |
11.962 |
8,06 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.374 |
|
203 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129.513 |
0,00 |
18.030 |
1,58 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8.460 |
-1,28 |
1.260 |
-0,47 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.650 |
16,02 |
550 |
18,28 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.998 |
|
685 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5.100 |
-3,77 |
759 |
-2,94 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2.207 |
0,96 |
329 |
1,86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30.451 |
-3,65 |
4.535 |
-2,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.469 |
3,43 |
2.601 |
4,29 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.206 |
0,03 |
477 |
0,85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.606 |
9,40 |
388 |
10,54 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.842 |
3,02 |
721 |
3,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.259 |
12,34 |
454 |
14,11 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
50.830 |
34,43 |
7.570 |
35,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.102 |
-0,23 |
458 |
-0,44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
1.000,00 |
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
142 |
-35,45 |
0 |
|
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
30.000 |
0,00 |
4.176 |
1,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.315 |
0,43 |
345 |
1,18 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20.534 |
10,77 |
3.097 |
13,03 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.488 |
-56,73 |
220 |
-55,67 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.089 |
1,19 |
617 |
3,18 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.161 |
-1,59 |
301 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.491 |
|
818 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
782 |
3,71 |
116 |
4,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.782 |
0,00 |
712 |
0,85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.093 |
-6,02 |
431 |
-4,66 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8.035 |
0,00 |
1.197 |
0,84 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.060 |
|
158 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.235 |
234,32 |
929 |
237,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15.925 |
-1,42 |
2.372 |
-0,63 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
388 |
-14,54 |
57 |
-12,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6.656 |
-0,85 |
991 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.039 |
-1,23 |
1.197 |
-0,42 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72.336 |
0,10 |
10.772 |
0,91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.543 |
0,00 |
1.050 |
1,65 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4.455 |
0,00 |
663 |
0,76 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
52.209 |
3,37 |
7.874 |
5,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.893 |
-58,16 |
431 |
-57,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.224.578 |
-4,54 |
182.364 |
-3,77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.513 |
1,97 |
4.246 |
2,81 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.988 |
-16,65 |
296 |
-15,91 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14.079 |
-0,94 |
2.123 |
1,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.932 |
6,86 |
269 |
8,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
89.291 |
-31,62 |
13.297 |
-31,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.713 |
-2,06 |
1.298 |
-1,29 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.003 |
-14,98 |
298 |
-14,37 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.296 |
2,82 |
342 |
3,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
311 |
-32,68 |
46 |
-32,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96.240 |
7,55 |
14.332 |
8,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
350 |
105,88 |
53 |
108,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.282 |
-1,99 |
633 |
0,80 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4.298 |
-0,58 |
640 |
0,31 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
549 |
0,00 |
82 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
987.109 |
-1,08 |
147.000 |
-0,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.485 |
-58,23 |
519 |
-57,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16.528 |
-4,06 |
2.461 |
-3,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
133.952 |
0,00 |
20 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.974 |
0,00 |
750 |
2,04 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
300 |
0,00 |
45 |
0,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.117 |
-4,34 |
315 |
-3,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
22 |
|
3 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
19.816 |
24,66 |
2.759 |
26,63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
639 |
0,79 |
95 |
2,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.757 |
-2,23 |
1.006 |
-1,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.006 |
|
1.043 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.650 |
3,40 |
835 |
6,24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.324 |
20,54 |
341 |
35,32 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.834 |
0,66 |
273 |
1,49 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4.556 |
|
678 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.973 |
-1,98 |
443 |
-1,34 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1.985 |
0,00 |
296 |
0,68 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.660 |
-0,90 |
247 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.163 |
6,14 |
3 |
50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.893 |
-1,91 |
1.175 |
-1,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.892 |
47,03 |
431 |
48,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
33.321 |
|
4.962 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6.181 |
0,00 |
920 |
0,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
400.492 |
0,45 |
59.641 |
2,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.109 |
41,37 |
3 |
50,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
546 |
13,04 |
81 |
14,08 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
224 |
9,80 |
33 |
10,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
17.087 |
-6,04 |
2.545 |
-5,29 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.875 |
2,38 |
1.620 |
3,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.661 |
0,00 |
7.396 |
0,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.004.272 |
0,77 |
139.805 |
2,36 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.366 |
1,72 |
1.544 |
2,52 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
144 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.776 |
89,95 |
264 |
91,30 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.357 |
|
202 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
6.245 |
|
930 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.742 |
3,34 |
1.898 |
4,17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
540 |
-4,59 |
80 |
-3,61 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24.853 |
43,52 |
3.701 |
44,68 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7.633 |
-2,19 |
1.129 |
-2,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.214 |
0,15 |
786 |
2,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.856 |
-6,22 |
276 |
-5,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
913 |
1,44 |
136 |
2,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
102 |
21,43 |
14 |
27,27 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
137 |
0,00 |
20 |
11,11 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
45.670 |
7,47 |
6.801 |
8,35 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
342 |
0,00 |
51 |
2,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.580 |
-34,93 |
842 |
-33,62 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.466.133 |
8,58 |
673.582 |
10,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.608 |
-5,88 |
984 |
-5,11 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.646 |
0,00 |
394 |
1,03 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.387 |
8,16 |
360 |
10,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.479 |
-2,18 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.935 |
0,00 |
586 |
0,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
14.735 |
|
2.194 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3.686 |
0,66 |
549 |
1,48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
874 |
-3,96 |
130 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
891 |
0,00 |
133 |
0,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
219.758 |
-1,43 |
32.726 |
-0,63 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.476 |
8,63 |
1.113 |
7,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18.918 |
30,00 |
2.853 |
32,70 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
12.223 |
-20,66 |
1.820 |
-19,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.681 |
4,34 |
2.931 |
5,17 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
45 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.286 |
0,00 |
1.432 |
1,56 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.892 |
0,00 |
285 |
2,15 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.403 |
0,00 |
209 |
0,48 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19.330 |
-3,09 |
2.879 |
-2,31 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6,22 |
62 |
7,02 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
30.000 |
0,00 |
4.468 |
0,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.264 |
0,20 |
2.312 |
2,76 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2.505 |
0,00 |
375 |
0,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.184 |
407,08 |
1.928 |
409,79 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.704 |
5,62 |
403 |
6,35 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.622 |
-0,08 |
390 |
0,78 |
|
2025-08-01 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
10.935 |
0,75 |
1.628 |
1,56 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
42.550 |
-2,50 |
6.337 |
-1,71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
68 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18.236 |
-22,41 |
2.716 |
-21,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.616 |
0,00 |
241 |
0,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.144 |
38,08 |
468 |
39,29 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.072 |
-34,71 |
1.053 |
-34,19 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
2.881 |
16,59 |
429 |
17,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
36 |
350,00 |
5 |
400,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
30.406 |
-2,51 |
4.586 |
-0,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.401 |
154,26 |
209 |
156,79 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
670.801 |
15,74 |
99.896 |
16,68 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6.169 |
-23,13 |
919 |
-22,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47.194 |
23,30 |
7.028 |
24,30 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3.787 |
0,00 |
564 |
0,72 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20.684 |
14,91 |
3.120 |
17,26 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
200 |
0,00 |
30 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
835 |
0,00 |
114 |
-2,56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.760 |
9,43 |
523 |
11,28 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.340 |
0,00 |
497 |
0,81 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
97 |
-10,19 |
14 |
-6,67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
19.849 |
0,23 |
2.956 |
1,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17.469 |
42,31 |
2.601 |
43,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
29.327 |
11,78 |
4 |
33,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.356 |
0,34 |
1.691 |
1,20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40.018 |
1.581,43 |
5.959 |
1.597,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
829 |
17,26 |
115 |
19,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
62 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.496 |
1,23 |
9.953 |
2,82 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.105 |
3,17 |
165 |
3,80 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
157 |
36,52 |
23 |
43,75 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.686 |
245,45 |
549 |
258,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
242 |
284,13 |
36 |
300,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.484 |
9,22 |
5.636 |
10,93 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
370 |
-6,57 |
56 |
-5,17 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
11.450 |
0,00 |
1.705 |
0,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59.979 |
14,04 |
8.932 |
14,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.105 |
7,28 |
165 |
7,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.803 |
|
1.609 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
222.766 |
-22,68 |
33.174 |
-22,05 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.404 |
18,78 |
3.039 |
19,75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.581 |
-0,02 |
682 |
0,89 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.585 |
-8,31 |
1.130 |
-7,53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.021 |
-1,28 |
599 |
-0,50 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
28.825 |
-0,80 |
4.293 |
0,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
101.082 |
-0,82 |
15.053 |
-0,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.897 |
101,59 |
283 |
136,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
110 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
892 |
0,56 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
313.558 |
-5,39 |
46.560 |
-4,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9.165 |
5,06 |
1.365 |
5,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
371 |
10,75 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
500.788 |
-3,36 |
75 |
-2,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.093 |
0,00 |
163 |
0,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.810 |
0,00 |
418 |
0,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.366 |
-25,05 |
1.165 |
-23,87 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
105 |
0,00 |
16 |
0,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
23.286 |
-0,59 |
3.468 |
0,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55.324 |
-34,55 |
8.280 |
-34,02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.493 |
21,61 |
376 |
23,76 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43.813 |
-1,99 |
6.099 |
-0,44 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
20.000 |
0,00 |
2.978 |
0,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109.711 |
30,50 |
16.338 |
31,57 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
4.949 |
123,63 |
737 |
126,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
739 |
4,53 |
103 |
6,25 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.022 |
-94,14 |
301 |
-94,04 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.248 |
|
186 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
121 |
-6,20 |
17 |
-5,88 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.554 |
2,05 |
3.836 |
3,65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-42,31 |
22 |
-42,11 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
763 |
0,00 |
114 |
0,88 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3.485 |
-2,08 |
526 |
-0,19 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
474.000 |
7,51 |
70.588 |
8,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
543 |
-11,42 |
81 |
-11,11 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
358 |
0,00 |
53 |
1,92 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5.025 |
-6,51 |
748 |
-5,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
99 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.820 |
-2,11 |
1.016 |
-1,36 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
472.308 |
0,89 |
70.336 |
1,71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.230 |
-13,26 |
183 |
-12,44 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.749 |
-18,88 |
260 |
-18,24 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.033 |
4,75 |
750 |
5,64 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.321 |
2,66 |
462 |
4,29 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
91.062 |
-8,05 |
12.677 |
-6,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
44 |
-27,87 |
7 |
-33,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
-76,92 |
9 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.774 |
|
860 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
0,00 |
36 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
118.715 |
1.914,85 |
17.679 |
1.932,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.264 |
-0,71 |
188 |
0,53 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3.471 |
|
517 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.990 |
-8,56 |
4.036 |
-7,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.904 |
12,21 |
1.475 |
13,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.264 |
1,60 |
2 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
46.910 |
14.792,06 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
29.934 |
-9,97 |
4.458 |
-9,24 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
22.656 |
-22,66 |
3.374 |
-22,05 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.084 |
2,09 |
429 |
3,62 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.727 |
|
411 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
117.999 |
-0,17 |
17.675 |
0,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
102.745 |
-0,18 |
15.301 |
0,62 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
736 |
-6,84 |
111 |
-4,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.662 |
0,73 |
13.523 |
2,77 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2.132 |
-1,52 |
317 |
-0,63 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.517 |
0,00 |
226 |
0,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.813 |
-2,82 |
5.250 |
-0,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.854 |
-2,46 |
7.275 |
-1,66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.634 |
1,35 |
392 |
2,35 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
8.523 |
0,00 |
1.269 |
0,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
52 |
-98,02 |
7 |
-97,59 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
|
8 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.408 |
-23,10 |
15.091 |
-21,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.827 |
0,00 |
533 |
1,53 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
737 |
0,00 |
110 |
0,93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
445 |
-6,71 |
66 |
-5,71 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
9.418 |
-9,60 |
1.403 |
-8,84 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
5.841 |
-4,82 |
870 |
-3,87 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35.686 |
3,48 |
5 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.683 |
4,28 |
930 |
5,92 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.287 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1.525 |
1,46 |
227 |
2,25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
258.648 |
-21,10 |
38.518 |
-20,46 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
104 |
-50,94 |
15 |
-51,61 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.137 |
0,00 |
616 |
0,82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2.107 |
-83,69 |
318 |
-83,39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
248 |
-7,46 |
34 |
-10,81 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
382.550 |
-0,54 |
56.969 |
0,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
169.029 |
-1,02 |
25.172 |
-0,21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
73.896 |
0,00 |
10.287 |
1,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
370 |
0,00 |
55 |
1,85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.413 |
-0,56 |
213 |
1,43 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
542.388 |
4,78 |
80.772 |
5,63 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
98 |
-4,85 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7.538 |
0,00 |
1.122 |
0,81 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.363 |
24,93 |
203 |
25,47 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9.358 |
4,89 |
1.411 |
7,06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68.658 |
-20,79 |
10.225 |
-20,15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.515 |
7,48 |
832 |
9,63 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
6.831 |
|
1.017 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
20.369 |
-6,44 |
3.033 |
-5,69 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.934 |
-53,13 |
1.197 |
-52,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.227 |
-18,20 |
9.118 |
-17,55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.512 |
2,79 |
226 |
3,67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.863 |
-1,51 |
426 |
-0,70 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
107 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.814 |
|
270 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.983 |
-3,19 |
891 |
-2,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.166 |
0,42 |
1.216 |
1,25 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12.948 |
-0,06 |
1.939 |
0,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.228 |
10,99 |
2.715 |
11,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.151 |
-58,92 |
469 |
-58,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55.178 |
5,38 |
8.217 |
6,25 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.461 |
0,08 |
962 |
0,94 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
399.100 |
0,00 |
59 |
1,72 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.200 |
-5,88 |
179 |
-5,32 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
346.344 |
1,22 |
48.215 |
2,81 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
68.201 |
-5,93 |
9.494 |
-4,44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
138.094 |
-0,52 |
20.565 |
0,28 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
49.425 |
-36,18 |
7.360 |
-35,66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.623 |
26,90 |
391 |
27,87 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
671 |
0,00 |
100 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
14.489 |
5,46 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.458 |
4,40 |
3.493 |
5,24 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24.050 |
-3,72 |
3.582 |
-2,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32.209 |
-22,89 |
4.797 |
-22,27 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.200 |
-36,84 |
179 |
-36,43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
525 |
-3,67 |
79 |
-1,25 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
115 |
0,00 |
17 |
6,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
30,09 |
22 |
37,50 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.168 |
0,00 |
323 |
0,63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101.403 |
52,42 |
15.101 |
53,66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
64.669 |
5,48 |
9.573 |
6,23 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.334 |
7,18 |
5.709 |
8,04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
66 |
1,54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
37.995 |
-1,02 |
5.289 |
0,55 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
1.263 |
21,46 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7.731 |
-1,28 |
1.158 |
-0,43 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.639 |
1,23 |
390 |
-6,25 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2.234 |
0,49 |
333 |
1,22 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
53.734 |
-0,25 |
8.002 |
0,57 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3.288 |
-11,73 |
496 |
-10,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
427.584 |
-24,36 |
63.676 |
-23,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
103 |
9,57 |
15 |
15,38 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
38.586 |
67.594,74 |
5.746 |
71.725,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
493 |
1,65 |
74 |
1,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.838 |
78,31 |
869 |
80,29 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.441 |
|
215 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.300 |
-8,33 |
491 |
-7,53 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6.743 |
0,00 |
996 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
66.866 |
8,29 |
9.308 |
10,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.712 |
-0,70 |
255 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24.065 |
-8,99 |
3.584 |
-8,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.515.790 |
-1,79 |
1.275.440 |
-0,99 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.268 |
-6,01 |
784 |
-5,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
326.408 |
2,44 |
48.609 |
3,27 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.849 |
11,02 |
573 |
11,91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
610 |
-26,15 |
91 |
-26,23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.203 |
-0,58 |
179 |
0,56 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57.900 |
1,94 |
9 |
0,00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
1.653 |
0,00 |
246 |
0,82 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
472 |
20,72 |
66 |
22,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.866 |
0,00 |
538 |
1,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.615 |
-27,83 |
1.134 |
-27,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.321 |
-24,45 |
346 |
-16,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.299 |
-1,75 |
342 |
-0,87 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
34.275 |
0,26 |
5.104 |
1,07 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
61.800 |
|
8.603 |
|
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
543 |
-38,85 |
74 |
-40,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
33.521 |
-68,91 |
4.992 |
-68,66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110.904 |
-14,02 |
16.516 |
-13,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.656 |
-45,64 |
396 |
-45,21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19.231 |
-1,31 |
2.864 |
-0,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26.528 |
0,00 |
3.951 |
0,82 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
2.020 |
0,00 |
301 |
0,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
228 |
714,29 |
34 |
725,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
107.591 |
15,94 |
14.978 |
17,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
4,17 |
4 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33.176 |
-0,11 |
5.004 |
1,94 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.342 |
0,00 |
349 |
0,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20.298 |
0,00 |
3.023 |
0,80 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4.052 |
0,00 |
603 |
0,84 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
75 |
0,00 |
11 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
127 |
20,95 |
19 |
20,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.726 |
10,28 |
406 |
11,23 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.770 |
0,00 |
264 |
0,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
230.267 |
37,29 |
34.291 |
38,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.000 |
-11,50 |
1.489 |
-10,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71.060 |
-4,13 |
10.582 |
-3,34 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1.481 |
-11,00 |
221 |
-10,20 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.122 |
14,68 |
1.507 |
15,66 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.800 |
0,00 |
268 |
1,13 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50.552 |
0,21 |
7.528 |
1,03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
686 |
0,00 |
102 |
0,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.387 |
2,16 |
5.418 |
2,96 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
15.447 |
-0,75 |
2.300 |
0,13 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-32,43 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.083 |
|
161 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
715 |
|
106 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
75.911 |
43,31 |
11.305 |
44,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.415 |
|
211 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74.490 |
0,57 |
10.370 |
2,16 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.399 |
-14,64 |
208 |
-14,05 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65.384 |
1,93 |
9.737 |
2,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.493 |
-0,37 |
14.268 |
1,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.019 |
|
747 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
|
78 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.813 |
10,75 |
568 |
11,61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.114 |
0,00 |
155 |
1,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.347 |
-0,38 |
884 |
1,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-87 |
|
-13 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
125 |
-22,36 |
19 |
-21,74 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.146 |
-30,26 |
469 |
-29,73 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-2.493 |
|
-371 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.344 |
-6,99 |
200 |
-6,10 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
13.379 |
-3,11 |
2.018 |
-1,13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
157.198 |
3,63 |
23.709 |
5,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
91.219 |
-24,15 |
13.584 |
-23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
749 |
-7,42 |
112 |
-6,72 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.096 |
3,30 |
4.482 |
4,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.799 |
-81,24 |
417 |
-81,02 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.805 |
-2,29 |
1.931 |
-0,31 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.487 |
-2,37 |
1.413 |
-1,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174.940 |
-12,54 |
26.018 |
-11,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.016 |
0,00 |
300 |
1,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.994 |
530,32 |
452 |
544,29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.967 |
-7,17 |
274 |
-5,86 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.011 |
-2,40 |
448 |
-1,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.100 |
0,00 |
462 |
0,88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
331.052 |
4,81 |
49.300 |
5,66 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
25 |
4,17 |
4 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
206 |
-5,07 |
31 |
-6,25 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.175 |
-20,67 |
1.515 |
-20,01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32.594 |
3,57 |
4.854 |
4,41 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.091 |
0,00 |
1.056 |
0,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
550 |
0,00 |
82 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.140 |
-3,78 |
1.212 |
-2,96 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
934.337 |
-4,08 |
139.141 |
-3,30 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.922 |
71,19 |
584 |
72,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65.625 |
0,00 |
9.136 |
1,58 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.222 |
50,95 |
331 |
52,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.925 |
-1,45 |
2.669 |
-0,63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
59 |
-22,37 |
9 |
-27,27 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.921 |
0,24 |
1.775 |
1,08 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.501.595 |
-0,03 |
223.618 |
0,78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
123 |
6,96 |
18 |
12,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
59 |
3,51 |
9 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16.790 |
-17,54 |
2.501 |
-16,86 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
18.680 |
0,00 |
2.759 |
2,79 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4.403 |
-0,20 |
656 |
0,61 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.216 |
-4,28 |
330 |
-3,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47.331 |
65,87 |
7.049 |
67,21 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5.533 |
|
824 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.850.081 |
-2,74 |
275.514 |
-1,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.904 |
0,00 |
284 |
0,71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.046 |
-4,24 |
1.049 |
-3,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.412 |
-76,26 |
210 |
-76,08 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.526 |
-4,39 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.583 |
-4,15 |
2.617 |
-1,95 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
530 |
0,00 |
79 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.902 |
0,00 |
4.900 |
0,80 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24.067 |
0,00 |
3.582 |
0,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.074 |
0,00 |
309 |
0,65 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
78.334 |
-8,76 |
11.665 |
-8,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.750 |
-0,85 |
1.303 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.988 |
|
296 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.177 |
4,87 |
303 |
6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.595 |
0,20 |
1.131 |
1,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
485 |
1,89 |
72 |
2,86 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.563 |
-13,58 |
625 |
-15,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.513 |
-3,41 |
523 |
-2,61 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5.409 |
8,42 |
806 |
9,38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8.560 |
11,66 |
1.275 |
12,54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.154 |
23,55 |
172 |
24,82 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
4.614 |
0,35 |
687 |
1,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.120 |
18,58 |
1.656 |
19,49 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
47 |
0,00 |
7 |
16,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
32 |
18,52 |
5 |
33,33 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
25.543 |
1,38 |
3.804 |
2,20 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.043 |
0,00 |
157 |
1,95 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.284 |
-7,39 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.200.183 |
-2,80 |
181.012 |
-0,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
10,71 |
28 |
12,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
970 |
0,00 |
146 |
2,10 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.351 |
0,84 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
91 |
-12,50 |
12 |
-7,69 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
59.231 |
-4,80 |
8.821 |
-4,03 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
480.536 |
5,48 |
71.561 |
6,34 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
3.982 |
0,00 |
593 |
0,68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.517 |
10,69 |
380 |
12,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
266 |
29,76 |
40 |
30,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
368 |
-8,68 |
55 |
-8,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.277 |
-2,28 |
637 |
-1,55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.918 |
0,00 |
591 |
1,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.778 |
4,21 |
1.361 |
5,91 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.600 |
|
388 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47.542 |
-7,32 |
7.080 |
-6,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
699.933 |
23,25 |
104.234 |
24,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89.704 |
-6,93 |
13.359 |
-6,17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
583.748 |
-12,26 |
86.932 |
-11,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.965 |
-5,06 |
442 |
-4,34 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
2.664 |
7,85 |
397 |
8,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26.132 |
-1,96 |
3.892 |
-1,17 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.054 |
-76,90 |
306 |
-76,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.256 |
0,00 |
187 |
1,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
88 |
0,00 |
13 |
8,33 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
14.467 |
42,03 |
1.983 |
38,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
409.365 |
393,42 |
60.963 |
397,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.987 |
0,26 |
743 |
1,09 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
310 |
55,00 |
46 |
58,62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.028 |
6,93 |
561 |
8,53 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7.064 |
-12,02 |
983 |
-10,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.421 |
-1,55 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.219 |
0,56 |
2.862 |
1,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
515 |
-5,50 |
77 |
-5,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.488 |
-1,72 |
4.242 |
-0,91 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
11.657 |
-0,03 |
1.736 |
0,75 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
39.513 |
5,08 |
5.884 |
5,94 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.828 |
-3,08 |
272 |
-2,16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
497 |
-2,36 |
75 |
-1,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
155.338 |
1,12 |
23.133 |
1,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.000 |
25,00 |
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.549 |
-4,01 |
633 |
-2,47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.455 |
119,61 |
759 |
134,26 |
|
2025-07-28 |
13F |
Verisail Partners, LLC
|
|
|
|
1.680 |
0,00 |
250 |
0,81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36.209 |
-8,71 |
5.461 |
-6,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
325.137 |
0,44 |
48.419 |
1,25 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2.300 |
0,00 |
343 |
0,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.422 |
-60,44 |
361 |
-60,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.522 |
-14,82 |
490 |
-13,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.721 |
22,62 |
410 |
25,38 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
56 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.036 |
-2,55 |
1.643 |
-1,73 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2.965 |
0,00 |
433 |
9,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.324 |
-96,41 |
2 |
-97,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
845 |
-9,04 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
102.865 |
-19,09 |
15.319 |
-18,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
-52,94 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
393.596 |
-27,10 |
58.614 |
-26,51 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
7.105 |
-0,21 |
1.058 |
0,67 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
168.770 |
-1,89 |
25.133 |
-1,09 |
|