2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48.242 |
3,97 |
3.658 |
-4,24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-119 |
|
-9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.364 |
0,00 |
179 |
-7,73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.408 |
-2,35 |
486 |
-10,19 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6.426 |
3,21 |
487 |
-4,88 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.510 |
0,00 |
114 |
-8,06 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9.580 |
-1,03 |
726 |
-8,79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.876 |
-2,45 |
1.280 |
-10,12 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
145.584 |
-2,07 |
11.038 |
-9,79 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
69.800 |
0,58 |
5.292 |
-7,34 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
183 |
|
13 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
54 |
-54,24 |
4 |
-66,67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.281 |
|
400 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.954 |
|
224 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.488 |
2,13 |
3.410 |
1,37 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7.945 |
-0,76 |
602 |
-8,51 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.371 |
-9,90 |
1.025 |
-10,56 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4.575 |
37,35 |
347 |
26,28 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
95.983 |
-0,29 |
7.277 |
-8,14 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.119 |
-74,53 |
618 |
-76,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-205 |
|
-16 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
60.845 |
-0,40 |
4.613 |
-8,25 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
66.957 |
1,13 |
5.133 |
0,37 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
41.514 |
-67,98 |
3.148 |
-70,51 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
11.061 |
0,00 |
839 |
-7,91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.826 |
-53,26 |
214 |
-56,94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13.084 |
-0,17 |
992 |
-7,98 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.047 |
|
218 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
23.241 |
2,33 |
1.762 |
-5,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.185 |
0,00 |
241 |
-8,02 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23.529 |
1,50 |
1.804 |
0,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.386.120 |
-24,04 |
180.326 |
-30,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.371 |
|
331 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.823 |
-9,56 |
290 |
-16,71 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
52.562 |
10,98 |
3.823 |
-2,30 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
38.206 |
0,00 |
2.897 |
-7,89 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
3.496 |
|
270 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-1,26 |
481 |
-2,04 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
107.809 |
|
8.174 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
23.196 |
0,00 |
1.759 |
-7,91 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.942 |
2,06 |
505 |
-10,16 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
7.041 |
|
534 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17.350 |
0,00 |
1.315 |
-7,91 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9.767 |
5,07 |
710 |
-7,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.406 |
0,00 |
334 |
-7,73 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
17.400 |
0,00 |
1.266 |
-11,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.395 |
-12,94 |
637 |
-19,80 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
30.861 |
7,25 |
2.245 |
-5,60 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.032 |
-14,79 |
1.076 |
-15,42 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.887 |
-83,78 |
320 |
-82,54 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.944 |
-18,76 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
336 |
0,90 |
25 |
-7,41 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
21.978 |
15,07 |
1.809 |
24,24 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.035 |
-21,76 |
458 |
-27,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.617 |
-21,20 |
350 |
-27,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
35.382 |
-7,10 |
2.683 |
-14,42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
268 |
3,08 |
20 |
-4,76 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
21.404 |
-2,69 |
1.623 |
-10,39 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.892 |
-13,25 |
1.357 |
-20,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17.171 |
0,00 |
1.302 |
-7,93 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.922 |
0,00 |
503 |
-11,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.016 |
|
229 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24.495 |
1,56 |
1.782 |
-10,59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.586 |
0,00 |
624 |
-11,99 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.867 |
1,45 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.073 |
-0,33 |
385 |
-8,13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.795 |
73,79 |
364 |
59,91 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.155 |
25,06 |
770 |
15,12 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
700 |
-47,64 |
53 |
-51,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.367 |
-44,48 |
179 |
-48,86 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
34.335 |
8,33 |
2.603 |
-0,19 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
81.293 |
-61,70 |
6.164 |
-64,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.552 |
5,87 |
118 |
-2,50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.458 |
|
262 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.465 |
0,00 |
111 |
-7,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
382 |
0,00 |
29 |
-9,68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.184 |
-19,70 |
393 |
-25,99 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.874 |
10,25 |
354 |
-3,01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83.200 |
0,24 |
6.308 |
-7,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
170 |
|
13 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4.580 |
0,00 |
347 |
0,29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
169.164 |
-0,27 |
12.826 |
-8,13 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11.215 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9.082 |
-4,72 |
689 |
-12,24 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.030 |
-16,26 |
78 |
-22,77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.439 |
-37,26 |
261 |
-42,35 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.600 |
0,00 |
121 |
-7,63 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12.721 |
-7,23 |
965 |
-14,54 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
196 |
-7,11 |
14 |
-17,65 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.110 |
-16,70 |
160 |
-23,56 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
98.199 |
1,80 |
7.445 |
-6,23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.418 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.816 |
7,14 |
138 |
-1,44 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7.874 |
23,22 |
597 |
13,52 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
18.255 |
1,84 |
1.384 |
-6,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.244 |
4,62 |
2.900 |
-3,62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.550 |
-5,56 |
195 |
-6,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
26.900 |
0,71 |
2.044 |
-7,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.954 |
9,63 |
451 |
8,94 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.483 |
10,34 |
1.350 |
10,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.639 |
6,96 |
509 |
6,05 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
114 |
0,00 |
9 |
-11,11 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
674 |
|
52 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.261 |
26,09 |
1.309 |
16,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.851 |
5,55 |
519 |
5,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.880 |
-21,41 |
446 |
-27,64 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.946 |
11,16 |
451 |
2,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.239 |
4,79 |
246 |
-3,54 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
481.513 |
-10,27 |
36.508 |
-17,35 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
398.085 |
9,40 |
30.183 |
0,77 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37.854 |
1,35 |
2.870 |
-6,64 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.282 |
0,00 |
249 |
-8,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.938 |
-7,99 |
223 |
-15,27 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
19.845 |
|
1.505 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.973 |
-34,61 |
605 |
-39,78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11.386 |
-2,06 |
863 |
-9,73 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.800 |
-30,77 |
148 |
-25,25 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10.665 |
-10,97 |
809 |
-17,97 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.197 |
-24,49 |
318 |
-30,42 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
258 |
40,98 |
20 |
26,67 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
8.088 |
0,00 |
613 |
-7,82 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
53.418 |
1,57 |
4.050 |
-6,42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.776 |
0,00 |
135 |
-8,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
154.359 |
-2,38 |
11.703 |
-10,07 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.208 |
|
547 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
580 |
|
44 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.006 |
-9,04 |
76 |
-16,48 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.614 |
25,18 |
274 |
15,61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.449 |
10,62 |
262 |
1,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.396.191 |
-8,14 |
105.859 |
-15,39 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
16.850 |
0,00 |
1.278 |
-7,86 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
75.693 |
0,64 |
5.803 |
-0,10 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22.605 |
132,59 |
1.861 |
132,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.172.065 |
2,20 |
543.786 |
-5,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
849.468 |
36,61 |
64.407 |
25,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
567.915 |
-2,40 |
43.059 |
-10,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
4 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.542 |
-1,67 |
272 |
-2,52 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5.166 |
-73,63 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
38.253 |
-1,03 |
3 |
-33,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.173 |
8,04 |
231 |
13,86 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.247 |
-8,15 |
236 |
-19,18 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.395 |
5,06 |
1.257 |
4,23 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
46.877 |
3,96 |
3.561 |
-4,04 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
435 |
-3,97 |
33 |
-13,51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.832 |
2,13 |
271 |
-5,92 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
81.381 |
-0,08 |
6.239 |
-0,83 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
103.278 |
74,74 |
8.501 |
64,89 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
348.944 |
-3,82 |
26.457 |
-11,40 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.375.983 |
2,14 |
481.354 |
-6,01 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.452 |
0,04 |
324 |
-11,99 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.709 |
11,65 |
488 |
-1,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.570 |
|
346 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248.230 |
0,39 |
18.821 |
-7,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27.757 |
77.002,78 |
2.105 |
105.100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112.461 |
-7,19 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
37.353 |
47,53 |
2.832 |
35,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.432.964 |
31,37 |
412 |
20,88 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
51.996 |
0,00 |
4 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.400 |
0,00 |
637 |
-7,96 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
26.948 |
-4,87 |
2 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
166.714 |
2,59 |
12.640 |
-5,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
21 |
-4,55 |
2 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
811 |
0,00 |
59 |
-12,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
543 |
0,00 |
41 |
-6,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.213 |
0,00 |
92 |
-8,08 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.010 |
0,00 |
77 |
-8,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.436 |
-0,04 |
640 |
-7,93 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
446 |
-0,22 |
34 |
-8,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.462 |
33,38 |
1.339 |
32,34 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.642 |
0,00 |
892 |
-0,78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.810 |
0,00 |
592 |
-7,79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
28.800 |
12,94 |
2.184 |
4,05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.675 |
5,95 |
485 |
-6,73 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.442 |
-4,91 |
571 |
-5,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
23 |
-97,39 |
2 |
-98,61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
22.782 |
35,20 |
1.727 |
24,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58.052 |
0,04 |
4.402 |
-7,85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
500 |
0,00 |
38 |
-9,76 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.842 |
-0,38 |
1.661 |
-12,30 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
23.732 |
0,00 |
1.819 |
-0,71 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
490 |
0,00 |
37 |
-7,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31.100 |
-5,18 |
2.358 |
-12,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
38.700 |
3,48 |
2.934 |
-4,68 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1.089.148 |
|
83.494 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10.130 |
0,00 |
777 |
-0,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.204 |
12,41 |
622 |
3,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.120 |
0,29 |
388 |
-7,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
139.963 |
-0,72 |
10.612 |
-8,56 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
23.340 |
-2,10 |
1.770 |
-9,84 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.848 |
|
216 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
290.944 |
1,74 |
22.059 |
-6,28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.162 |
-77,95 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.960.503 |
-3,54 |
142.587 |
-15,08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
563.005 |
-9,70 |
42.687 |
-16,82 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
73 |
97,30 |
6 |
66,67 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.580 |
-21,46 |
196 |
-27,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
464 |
0,00 |
35 |
-7,89 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10.000 |
0,00 |
758 |
-7,90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
95.536 |
9,20 |
6.948 |
-3,86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.444 |
-2,41 |
905 |
-14,06 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
19.900 |
|
1.509 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
429.527 |
2.382,10 |
32.567 |
2.186,94 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42.400 |
|
3.215 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
168 |
5,66 |
13 |
-7,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183.010 |
152,28 |
13.876 |
132,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.600 |
-83,87 |
804 |
-85,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.500 |
0,00 |
569 |
-7,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.980 |
0,00 |
918 |
-0,76 |
|
2025-05-15 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
196 |
-5,77 |
15 |
-6,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176.036 |
0,00 |
13.495 |
-0,74 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
13.732 |
14,41 |
1.041 |
5,47 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
528 |
0,00 |
37 |
-13,95 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.599 |
-2,57 |
652 |
-10,33 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
582 |
2,46 |
44 |
-4,35 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
310 |
|
24 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.331 |
-80,05 |
101 |
-81,79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.359 |
2,90 |
482 |
-5,12 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
97.908 |
-5,08 |
7.121 |
-16,44 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33.330 |
-0,22 |
3 |
-99,93 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
425.251 |
0,64 |
32.243 |
-7,29 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
15.075 |
0,00 |
1.096 |
-11,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
392 |
161,33 |
30 |
141,67 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
19.127 |
0,96 |
1.450 |
-6,99 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.633 |
22,23 |
655 |
12,56 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
115 |
0,00 |
9 |
-11,11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.000 |
0,00 |
214 |
-6,55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24.184 |
0,00 |
1.866 |
-6,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
225.084 |
24,26 |
17.066 |
14,46 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
181 |
2,26 |
14 |
-7,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.048 |
32,04 |
155 |
22,05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
38.855 |
34,44 |
2.946 |
23,84 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.676 |
0,00 |
203 |
-8,18 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
144.422 |
0,69 |
10.950 |
-7,24 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31.216 |
-1,17 |
2.367 |
-8,96 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
58.610 |
0,61 |
4.263 |
-11,43 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7.947 |
-9,52 |
603 |
-16,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
89.999 |
1,23 |
6.824 |
-6,75 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
458 |
|
35 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5.020 |
0,06 |
381 |
-7,77 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
249.953 |
-0,51 |
18.951 |
94.655,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
67 |
34,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
554 |
-0,18 |
42 |
-6,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.594 |
3,40 |
429 |
2,64 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
254.646 |
|
19.307 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.531 |
-6,17 |
571 |
-13,48 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.718 |
-18,08 |
206 |
-24,54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
168 |
0,00 |
13 |
-7,69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
707 |
0,00 |
54 |
-8,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.888 |
-9,05 |
446 |
-16,17 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.016 |
-41,45 |
304 |
-46,10 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
181 |
-26,42 |
14 |
-35,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.158 |
0,00 |
1.073 |
-7,90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
258 |
0,00 |
20 |
-9,52 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.364 |
-4,34 |
335 |
-5,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
62.264 |
114,17 |
4.721 |
97,32 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
714 |
195,04 |
52 |
168,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
152 |
-28,30 |
12 |
-35,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
277.548 |
-4,54 |
21.031 |
-11,19 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
28.037 |
-3,66 |
2.149 |
-4,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.623 |
-13,25 |
123 |
-20,13 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
721 |
-7,92 |
59 |
0,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
77.086 |
-25,21 |
5.606 |
-34,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-26,47 |
19 |
-33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
418.740 |
0,39 |
31.749 |
-7,52 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
643.535 |
|
49.333 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.352 |
-13,76 |
243 |
-16,84 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.118 |
9,54 |
852 |
8,81 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.474 |
-0,15 |
870 |
-8,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
832 |
-5,45 |
63 |
-12,50 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
720 |
-6,49 |
55 |
-14,29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.605 |
34,01 |
577 |
23,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.476 |
-0,28 |
3.145 |
-8,15 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.535 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
263.007 |
-29,77 |
19.941 |
-35,30 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6.035 |
5,69 |
458 |
-2,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
496.100 |
6,01 |
37.614 |
-2,34 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
203.794 |
1,33 |
14.822 |
-10,79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
203.049 |
0,85 |
15.395 |
-7,10 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.542 |
0,00 |
269 |
-7,90 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
302.314 |
-3,24 |
22.921 |
-10,87 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.600.000 |
30,16 |
197.132 |
19,89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.462 |
71,92 |
642 |
58,27 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.286 |
-47,15 |
1.083 |
-51,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
135.511 |
9,00 |
9.856 |
-4,04 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
41.976 |
-1,52 |
3.183 |
-9,29 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14.173 |
-14,75 |
1.031 |
-24,98 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
66.156 |
1,82 |
5.016 |
-6,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.762 |
-5,49 |
437 |
-12,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
16.875 |
-0,09 |
1.279 |
-1,08 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
860 |
0,00 |
65 |
0,00 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
73.240 |
1,42 |
5.327 |
-10,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.618 |
0,00 |
578 |
-7,97 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
39.688 |
-10,22 |
3.009 |
-17,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.367 |
0,00 |
106 |
-0,94 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.028 |
0,00 |
78 |
-8,33 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31.336 |
0,00 |
2.402 |
-0,74 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
25 |
|
2 |
|
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.011 |
15,38 |
380 |
6,16 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
9.000 |
0,00 |
682 |
-7,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
355 |
-9,21 |
27 |
-18,75 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
99.330 |
-3,88 |
7.531 |
-11,45 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
19.257 |
5,08 |
1.585 |
13,46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
47.849 |
|
3.628 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
308.242 |
-0,39 |
23.371 |
-8,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
495.265 |
17,44 |
37.551 |
8,18 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
308.286 |
|
23.374 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5.435 |
-28,92 |
412 |
-34,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
68.059 |
53,06 |
5.217 |
51,92 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.952 |
0,00 |
224 |
-7,85 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.040 |
-27,29 |
876 |
-36,04 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
763 |
7,01 |
59 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
235.655 |
-4,35 |
17.867 |
-11,89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.606 |
-32,48 |
577 |
-37,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
69.423 |
15,10 |
5.322 |
14,26 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
1.148 |
6,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
847 |
2,54 |
64 |
-4,48 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
629 |
-5,84 |
48 |
-12,96 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.798 |
4,20 |
288 |
-4,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.729 |
1,86 |
271 |
-10,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
48.140 |
-2,76 |
3.650 |
-10,43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.010 |
-16,63 |
304 |
-23,04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.703 |
-13,94 |
205 |
-20,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14.363 |
-81,44 |
1.089 |
-82,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64.560 |
8,36 |
4.949 |
7,56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
135 |
229,27 |
10 |
233,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.108 |
11,69 |
84 |
2,47 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.289 |
-89,93 |
628 |
-90,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50.321 |
6,00 |
3.815 |
-2,35 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.058 |
3,52 |
156 |
-4,29 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
10.796 |
-26,59 |
819 |
-32,40 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.653 |
-6,45 |
353 |
-13,94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
100.184 |
3,78 |
7.596 |
-4,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.089 |
-1,92 |
992 |
-9,65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
560.423 |
0,07 |
42.491 |
-7,82 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
70.641 |
7,48 |
5.356 |
-0,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.707 |
6,20 |
2.815 |
-6,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
44 |
-22,81 |
3 |
-25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.425 |
-54,02 |
715 |
-57,68 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
36.670 |
0,00 |
2.780 |
-7,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
294.690 |
2,49 |
22.343 |
-5,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
68.209 |
-65,88 |
5.172 |
-68,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
40.595 |
|
3.078 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.224 |
4,62 |
94 |
3,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.760 |
-22,91 |
133 |
-28,88 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
728 |
38,14 |
53 |
20,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.757 |
-2,66 |
2.559 |
-10,34 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
800.606 |
-1,65 |
58.228 |
-13,41 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.655 |
-24,51 |
353 |
-30,57 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
214.746 |
-46,82 |
16.282 |
-51,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
776 |
0,00 |
59 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
112.013 |
-0,25 |
8.493 |
-8,13 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.737 |
4,75 |
208 |
-3,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
64.100 |
0,00 |
4.860 |
-7,88 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.410 |
-9,76 |
2.002 |
-16,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.149 |
-12,69 |
87 |
-19,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.080 |
234,88 |
764 |
209,31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
120 |
3,45 |
9 |
0,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.529 |
-7,64 |
268 |
-14,97 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
|
8 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38.412 |
-32,08 |
2.912 |
-37,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
51.322 |
-19,98 |
3.891 |
-26,29 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1.270 |
0,00 |
96 |
-7,69 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
7.675 |
-20,66 |
582 |
-27,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
83.330 |
1.080,98 |
5.826 |
-11,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.051 |
12,50 |
307 |
3,72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.400 |
0,00 |
106 |
-7,83 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.852 |
8,17 |
280 |
-4,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
-75,00 |
1 |
-75,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.833 |
-1,42 |
1.056 |
5,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.505 |
1,36 |
3.335 |
0,63 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
920 |
114,95 |
71 |
102,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.155 |
14,18 |
997 |
19,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23.721 |
-2,48 |
1.725 |
-14,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-48,15 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
143.307 |
-3,07 |
10.866 |
-10,72 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.291 |
-3,98 |
477 |
-11,69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
103.674 |
-3,55 |
7.948 |
-4,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
224.748 |
-17,62 |
17.040 |
-24,11 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38.508 |
-3,54 |
2.920 |
-11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.624 |
0,00 |
199 |
-7,91 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
34.370 |
0,00 |
2.606 |
-7,89 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
240.072 |
2,53 |
18.202 |
-5,56 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
15.531 |
-1,70 |
1.178 |
-9,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
59.280 |
-2,52 |
4.544 |
-3,24 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
218 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.817 |
-0,93 |
820 |
-8,69 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
55 |
|
4 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.265 |
0,00 |
250 |
-0,79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
6.204 |
-0,69 |
511 |
7,14 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
434 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.900 |
409,76 |
1.585 |
370,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.000 |
-18,03 |
758 |
-24,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.814 |
32,90 |
1.806 |
22,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.956 |
89,97 |
224 |
75,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20.172 |
|
1.529 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
35.411 |
0,00 |
2.685 |
-7,89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
655 |
2,34 |
50 |
-5,77 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
77.394 |
1,77 |
5.868 |
-6,25 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
5.330 |
0,00 |
404 |
-7,76 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.004 |
0,00 |
228 |
-8,10 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
207.684 |
1,39 |
15.747 |
-6,60 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
0,00 |
41 |
5,13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.336 |
0,39 |
332 |
-0,30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.583 |
-96,43 |
499 |
-96,71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
4.497 |
40,53 |
341 |
29,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.817 |
|
1.048 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.399 |
-6,14 |
334 |
-13,51 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18.845 |
42,55 |
1.429 |
31,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
75.113 |
0,47 |
6 |
-16,67 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.003 |
0,00 |
228 |
-8,10 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
608 |
-5,00 |
44 |
-15,38 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4.643 |
0,00 |
352 |
-7,85 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.660 |
1,56 |
1.870 |
-6,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.774.972 |
-2,88 |
1.120.238 |
-10,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.334 |
-0,35 |
1.769 |
-8,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
122.427 |
9,90 |
9.282 |
1,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
139.306 |
-13,52 |
10.565 |
-20,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
257.583 |
-9,16 |
19.530 |
-16,32 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12.860 |
-4,44 |
975 |
-11,92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39.560 |
-6,44 |
2.999 |
-13,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
274.051 |
1.503,58 |
20.851 |
1.397,92 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
443.100 |
37,23 |
33.596 |
26,41 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.895 |
-0,49 |
938 |
-12,43 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.992 |
|
303 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.703 |
6,01 |
584 |
-2,34 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
503.753 |
-0,84 |
38.195 |
-8,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
132 |
-52,69 |
16 |
-30,43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
302.032 |
0,03 |
22.900 |
-7,86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24.760 |
0,00 |
1.877 |
-7,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
988 |
-65,73 |
75 |
-68,78 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
112.792 |
-42,72 |
8.552 |
-47,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.572 |
|
119 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
34.765 |
5,43 |
2.636 |
-2,91 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
474.778 |
-2,67 |
35.998 |
-10,34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
241 |
-26,52 |
18 |
-33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.737.793 |
44,91 |
283.399 |
33,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.423 |
-7,60 |
103 |
-18,90 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.687 |
32,00 |
128 |
20,95 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.203 |
4,63 |
546 |
-3,53 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4.321 |
-3,09 |
328 |
-10,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184.504 |
-5,61 |
13.989 |
-13,05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.349 |
0,21 |
254 |
-8,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.129 |
-45,50 |
692 |
-49,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-85,71 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
62.341 |
1,57 |
4.779 |
0,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.748 |
-2,56 |
891 |
-10,28 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.266 |
3,57 |
323 |
-4,72 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.779.000 |
94,75 |
134.795 |
79,34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20.673 |
-1,90 |
1.504 |
-13,62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.735 |
-14,36 |
1.724 |
-21,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
226 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
22 |
|
2 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
110.979 |
|
8.414 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
98.170 |
-1,28 |
7.443 |
-9,07 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5.450 |
1,93 |
413 |
3,51 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3.706 |
26,79 |
305 |
37,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.109.829 |
64,17 |
84.147 |
51,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21.830 |
75,54 |
1.655 |
61,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
-59,09 |
2 |
-60,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.577.054 |
2,55 |
422.852 |
-5,54 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
370.513 |
1,82 |
28.094 |
-6,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
513 |
-8,72 |
39 |
-17,39 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
72.060 |
-11,48 |
5.464 |
-18,45 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.979 |
1,84 |
453 |
-6,21 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36.936 |
1,00 |
2.801 |
-6,95 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.053 |
260,62 |
87 |
258,33 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3.000 |
0,00 |
227 |
-7,72 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
53.532 |
2,97 |
4.059 |
-5,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
103 |
-12,71 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
263 |
157,84 |
20 |
137,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.943 |
15,02 |
1.232 |
1,32 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
134 |
5,51 |
10 |
11,11 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.973 |
|
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6.888 |
0,29 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
150 |
5,63 |
11 |
10,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
23.227 |
-10,40 |
1.761 |
-17,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.890 |
-3,87 |
840 |
-9,77 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
126 |
0,00 |
10 |
0,00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
4.649 |
0,00 |
383 |
7,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.971 |
|
2.576 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
22.290 |
2,21 |
1.690 |
-5,80 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
65.800 |
|
4.989 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
689.015 |
-8,59 |
52 |
-16,13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
48.157 |
|
3.651 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
176.669 |
51,26 |
13.395 |
39,34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54.222 |
-0,08 |
4.111 |
-7,95 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.041 |
2,52 |
1.747 |
-5,52 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.106 |
3,49 |
621 |
2,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.105 |
10,72 |
85 |
9,09 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.115 |
-1,88 |
312 |
-9,86 |
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
21.047 |
|
1.739 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.859.854 |
-0,10 |
292.654 |
-7,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
140 |
3.400,00 |
11 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.853 |
|
899 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13.373 |
20,07 |
1.014 |
10,59 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.890 |
-9,57 |
143 |
-16,86 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.980 |
-6,29 |
226 |
-13,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42.246 |
-1,83 |
3.203 |
-9,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
197 |
13,87 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.765 |
|
210 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
15.209 |
|
1.153 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.676 |
-38,04 |
122 |
-45,74 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55.410 |
0,39 |
4.201 |
-7,53 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
322 |
-27,15 |
24 |
-33,33 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.520.439 |
-1,68 |
191.100 |
-9,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0,00 |
30 |
-6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.731 |
-6,40 |
435 |
-13,72 |
|
2025-04-16 |
13F |
Sky Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
37.249 |
0,00 |
2.824 |
-7,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.464 |
-3,42 |
793 |
-11,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91.841 |
25,34 |
6.963 |
15,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
414.000 |
0,00 |
31.389 |
-7,89 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.875 |
-4,35 |
976 |
-11,83 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.300 |
|
250 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.830 |
0,00 |
366 |
-7,81 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
5.002 |
0,04 |
379 |
-7,79 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
14.811 |
|
1.123 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
219 |
-17,98 |
17 |
-23,81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
99.598 |
12,81 |
7.552 |
3,92 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.192 |
13,64 |
394 |
4,52 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258.545 |
9,98 |
19.603 |
1,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
319.663 |
60,51 |
24.237 |
47,85 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.185.656 |
0,86 |
231.693 |
-11,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.499 |
-0,16 |
2.388 |
-8,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
154.469 |
-4,51 |
11.712 |
-12,04 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.457 |
-17,73 |
1.172 |
-24,19 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
301 |
-39,44 |
23 |
-39,47 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.253 |
3,94 |
550 |
-4,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.229 |
-8,90 |
93 |
-16,22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
39.844 |
26,31 |
3 |
50,00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
152.248 |
-25,46 |
11.543 |
-31,34 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
25.771 |
|
1.874 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.564 |
-2,10 |
953 |
-9,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
30.451 |
147,87 |
2 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.384 |
|
181 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
20.318 |
0,04 |
1.541 |
-7,84 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9.450 |
0,00 |
716 |
-7,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.884 |
0,54 |
294 |
-7,26 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
231.430 |
0,43 |
17.547 |
-7,48 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.671 |
1,38 |
278 |
-6,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
37.772 |
35,69 |
2.864 |
24,97 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
56 |
-25,33 |
4 |
-20,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
30.649 |
-9,76 |
2.324 |
-16,89 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
737 |
-3,53 |
56 |
-11,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.419 |
-24,69 |
1 |
-50,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.061 |
0,00 |
156 |
-7,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.496 |
3,26 |
2.843 |
-4,89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.333 |
|
480 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
10.000 |
0,00 |
758 |
-7,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173.756 |
|
13.174 |
|
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
3.338 |
0,00 |
253 |
-7,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
464 |
0,00 |
35 |
-7,89 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
32.220 |
-3,72 |
2.443 |
-11,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
123.554 |
9,49 |
9.368 |
0,86 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
634 |
-21,05 |
49 |
-22,58 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
386 |
0,00 |
29 |
-6,45 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
158.855 |
-4,15 |
12 |
-7,69 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32.242 |
0,00 |
2.654 |
7,93 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
59.750 |
0,00 |
4.530 |
-7,89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.655 |
0,00 |
277 |
-7,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
111.552 |
0,31 |
8.458 |
-7,60 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.704 |
-3,88 |
342 |
-15,35 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10.427 |
-36,41 |
791 |
-41,44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44.074 |
19,80 |
3.379 |
18,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.398 |
-3,96 |
4.247 |
-4,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
157.942 |
4,33 |
11.975 |
-3,89 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.910 |
41,82 |
296 |
30,97 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
7.009 |
0,00 |
531 |
-7,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
-10,26 |
5 |
-16,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.503 |
8,95 |
328 |
-4,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.014 |
-4,54 |
304 |
-12,14 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.564 |
-7,46 |
114 |
-18,71 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.810 |
1,49 |
2 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
251 |
0,00 |
19 |
-5,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.832 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.293 |
-2,20 |
1.690 |
-9,91 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
260.614 |
6,77 |
19.760 |
-1,65 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.184 |
10,04 |
90 |
1,14 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
108.071 |
-29,08 |
9 |
-27,27 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3.001 |
-0,79 |
228 |
-8,47 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
36.197 |
-55,08 |
2.795 |
-65,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
493.317 |
-17,26 |
37.402 |
-23,78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-157 |
-7,65 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
621.298 |
2,60 |
47.107 |
-5,49 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10.419 |
-1,97 |
790 |
-9,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
13.737 |
|
1.042 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6.537 |
18,10 |
496 |
8,79 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
47 |
|
4 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
4.659 |
0,00 |
353 |
-7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.315 |
0,07 |
934 |
-7,81 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.152 |
23,39 |
163 |
13,99 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
6.400 |
0,00 |
485 |
-7,79 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52.570 |
0,00 |
3.986 |
-7,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.427.901 |
1,74 |
2.458.683 |
-6,28 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
177.685 |
-39,10 |
13.723 |
-39,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.992 |
-2,18 |
530 |
-9,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
695 |
-9,86 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.654 |
-9,81 |
429 |
-17,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.053 |
-44,92 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
823 |
12,89 |
60 |
-1,67 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12.885 |
0,19 |
977 |
-7,75 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
97.690 |
7,36 |
7 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
557.386 |
0,00 |
42.729 |
-0,74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
27.332 |
28,11 |
2.072 |
18,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.542 |
-0,35 |
875 |
-8,18 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
112.631 |
3,73 |
8.540 |
-4,44 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8.990 |
-4,77 |
682 |
-12,36 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.962 |
0,67 |
149 |
-7,50 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.079 |
-0,29 |
1.219 |
-8,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.988 |
-1,34 |
2.198 |
-9,14 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.070 |
0,00 |
384 |
-7,91 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
555 |
28,18 |
42 |
20,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.555 |
-18,01 |
497 |
-24,47 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
773 |
0,00 |
59 |
-7,94 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.110 |
31,36 |
85 |
30,77 |
|
2025-04-18 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
237 |
30,94 |
17 |
21,43 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
4.630 |
0,00 |
351 |
-7,87 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.194 |
11,02 |
475 |
10,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
589.705 |
-1,14 |
44.711 |
-8,93 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.975 |
-9,74 |
680 |
-16,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
46.754 |
2,04 |
3.545 |
-6,02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.414 |
-3,72 |
1.169 |
-11,31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
187.000 |
41,03 |
14.178 |
29,91 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.916 |
1,96 |
221 |
-5,96 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
80.534 |
-21,56 |
6.106 |
-27,74 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2.950 |
0,00 |
224 |
-7,85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.302 |
20,91 |
554 |
11,27 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6.822 |
60,56 |
523 |
59,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53.634 |
-1,90 |
4.067 |
-9,62 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.594.914 |
-2,17 |
1.485.686 |
-9,88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
69.456 |
1,39 |
5.266 |
-6,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.242 |
-2,79 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.601 |
1,44 |
262 |
-10,92 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.039 |
0,00 |
155 |
-7,78 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11.356 |
-19,54 |
935 |
-13,12 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.645 |
17,74 |
352 |
8,64 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4.534 |
-27,88 |
344 |
-33,66 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
103.700 |
|
8.536 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
525 |
-52,10 |
40 |
-56,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
29.845 |
4,77 |
2.263 |
-3,50 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.571 |
0,00 |
650 |
-7,94 |
|