2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 190 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
406 |
-5,58 |
49 |
-23,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36 627 |
53,83 |
4 397 |
25,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
133 |
-49,43 |
16 |
-60,53 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
45 488 |
40,61 |
5 462 |
14,65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9 143 |
0,29 |
1 206 |
-15,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11 291 |
-64,76 |
1 356 |
-71,27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28 600 |
-1,04 |
3 434 |
-19,29 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
110 |
29,41 |
14 |
8,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
75 087 |
0,00 |
9 |
-18,18 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 751 |
25,59 |
1 051 |
2,34 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39 899 |
0,38 |
4 791 |
-18,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 514 |
29,65 |
330 |
25,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
841 |
-98,73 |
101 |
-98,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 087 |
0,00 |
407 |
-15,56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 455 |
16,48 |
1 115 |
-1,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
-16,36 |
17 |
-33,33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
50 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
350 |
0,00 |
42 |
-17,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
3,90 |
48 |
-22,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 211 |
-1,11 |
867 |
-19,37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
21 423 |
1,42 |
2 572 |
-17,30 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4 830 |
-0,00 |
-580 |
-18,57 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5 059 |
14,35 |
607 |
-6,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 113 |
4,86 |
279 |
-11,75 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
199 022 |
-6,57 |
28 321 |
-16,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
152 |
100,00 |
18 |
63,64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9 654 |
25,04 |
1 159 |
2,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 719 |
-42,69 |
326 |
-53,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
995 |
0,00 |
119 |
-18,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
234 459 |
17,97 |
28 151 |
-3,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 307 |
-20,57 |
637 |
-35,20 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
2 000 |
0,00 |
240 |
-18,37 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
160 |
-9,60 |
19 |
-26,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 561 |
528,29 |
3 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 959 |
345,23 |
235 |
267,19 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3 667 |
27,90 |
440 |
4,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 804 |
|
217 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
260 405 |
-4,77 |
31 267 |
-22,35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
116 114 |
-20,21 |
14 |
-38,10 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
3 500 |
0,00 |
462 |
-15,72 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5 445 |
23,64 |
653 |
0,62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
98 713 |
39,37 |
12 |
10,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
150 |
0,00 |
18 |
-18,18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5 817 |
-11,34 |
698 |
-27,74 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
66 |
17,86 |
10 |
25,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2 000 |
-4,76 |
240 |
-22,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5 120 |
-1,29 |
615 |
-19,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
121 |
-65,13 |
15 |
-72,55 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 254 |
0,00 |
511 |
-18,53 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 454 |
17,53 |
310 |
4,38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 406 |
-20,09 |
317 |
-32,55 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3 575 |
-8,22 |
429 |
-25,13 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
24 |
-17,24 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
41 305 |
235,19 |
5 878 |
200,61 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2 206 |
0,00 |
265 |
-18,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 288 497 |
11,34 |
154 710 |
-9,21 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
492 |
-2,19 |
59 |
-20,27 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4 752 |
-29,31 |
571 |
-42,37 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
6 286 |
-21,71 |
755 |
-36,21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2 080 |
|
250 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0,00 |
24 |
-17,24 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1 240 |
0,00 |
194 |
-6,76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9 554 |
5,05 |
1 147 |
-14,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10 797 |
0,00 |
1 296 |
-18,44 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
453 |
|
64 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
371 |
-8,62 |
45 |
-32,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
140 449 |
510,46 |
16 864 |
397,87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5 100 |
-1,92 |
612 |
-20,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14 440 |
-61,92 |
1 734 |
-68,96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
150 |
-57,14 |
22 |
-60,71 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4 900 |
-17,99 |
722 |
-15,28 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5 940 |
-1,36 |
713 |
-19,53 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26 813 |
-9,46 |
3 948 |
-17,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
931 |
397,86 |
112 |
311,11 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
45 210 |
37,21 |
5 428 |
11,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27 685 |
0,00 |
3 324 |
-18,45 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
108 579 |
-28,28 |
15 451 |
-35,69 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 681 |
8,10 |
222 |
-9,05 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1 690 |
-15,29 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16 043 |
|
1 926 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9 562 |
0,31 |
1 361 |
-10,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
701 |
37,18 |
111 |
37,04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56 600 |
-58,84 |
6 796 |
-66,44 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
10 917 |
0,00 |
1 311 |
-18,48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
120 |
-7,69 |
14 |
-26,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56 977 |
195,48 |
6 841 |
140,97 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5 176 |
237,20 |
621 |
174,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 025 |
-4,21 |
123 |
-21,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27 774 |
-6,27 |
3 335 |
-23,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
153 |
-94,42 |
18 |
-95,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
32 700 |
16,79 |
3 926 |
-4,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-65,00 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 618 |
9,46 |
554 |
-10,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 289 |
8,80 |
635 |
-11,19 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 797 |
-56,65 |
576 |
-64,70 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2 523 |
26,15 |
372 |
14,51 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
156 |
0,00 |
19 |
-18,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 757 |
0,11 |
211 |
-18,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56 318 |
0,94 |
8 014 |
-9,47 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2 689 |
-9,25 |
323 |
-26,15 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43 664 |
19,75 |
5 243 |
-2,37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 116 |
-5,42 |
134 |
-23,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 500 |
-65,00 |
420 |
-71,47 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
17 |
6,25 |
2 |
-50,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 483 210 |
-1,11 |
178 089 |
-19,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 613 |
-3,45 |
554 |
-21,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11 013 |
|
1 322 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17 328 |
4,92 |
2 285 |
-11,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
-21,21 |
6 |
-33,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 280 |
-35,32 |
274 |
-47,40 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2 005 |
0,00 |
241 |
-18,64 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
355 |
0,00 |
43 |
-19,23 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 251 |
672,83 |
1 711 |
531,37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 450 |
0,00 |
174 |
-18,31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 055 |
-92,05 |
367 |
-93,53 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6 550 |
-2,67 |
786 |
-20,69 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19 541 |
-8,75 |
2 346 |
-25,59 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
102 |
|
15 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
100 |
-93,61 |
14 |
-94,35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 890 |
2,16 |
237 |
-9,89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 168 |
-36,01 |
380 |
-47,87 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
88 212 |
0,90 |
10 592 |
-17,72 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
123 453 |
-31,85 |
14 823 |
-44,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 262 |
-50,78 |
872 |
-59,90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 708 |
-9,28 |
325 |
-25,97 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
261 |
6,10 |
34 |
-10,53 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
48 784 |
16,89 |
6 |
-16,67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
316 |
-8,14 |
38 |
-26,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 100 |
|
973 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 288 |
-10,34 |
395 |
-26,90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15 762 |
|
1 893 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
43 |
230,77 |
6 |
200,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6 794 |
-35,28 |
816 |
-47,25 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
308 469 |
8,76 |
37 038 |
-11,31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
217 |
69,53 |
26 |
44,44 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
21 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 283 |
13,87 |
433 |
-4,00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3 775 |
11,26 |
453 |
-9,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 886 |
0,00 |
226 |
-18,41 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 331 |
2,12 |
474 |
-8,32 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2 718 |
0,00 |
326 |
-18,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70 481 |
0,14 |
9 295 |
-15,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 640 |
|
437 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
39 514 |
-1,16 |
4 744 |
-19,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 016 |
33,69 |
2 523 |
9,03 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
10 248 |
-2,19 |
1 230 |
-20,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8 635 |
21,69 |
1 037 |
-0,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 007 914 |
1,67 |
121 020 |
-17,09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17 269 |
1 056,66 |
2 073 |
846,58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20 370 |
-0,90 |
2 446 |
-19,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12 415 |
0,00 |
1 491 |
-18,49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 634 |
-15,41 |
436 |
-31,01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
19 |
-98,33 |
2 |
-98,80 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
9 150 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
271 960 |
0,00 |
38 700 |
-10,32 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2 065 |
-44,41 |
304 |
-49,59 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
941 510 |
11,99 |
113 047 |
-8,69 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
600 |
50,00 |
95 |
50,79 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 080 |
-1,37 |
130 |
-19,88 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
33 174 |
49,06 |
4 721 |
33,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
510 |
|
75 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 387 |
0,00 |
407 |
-18,47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69 376 |
-2,56 |
8 330 |
-20,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 255 |
0,06 |
1 592 |
-18,41 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
14 122 |
13,76 |
1 696 |
-7,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
129 673 |
-5,30 |
15 570 |
-22,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
457 |
60,92 |
55 |
34,15 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8 647 |
-47,31 |
1 038 |
-57,04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
680 |
1 183,02 |
97 |
1 100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 020 |
0,00 |
1 |
-100,00 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
55 |
|
8 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16 141 |
26,21 |
1 938 |
2,92 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
100 |
-70,06 |
12 |
-77,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2 169 |
0,00 |
319 |
-9,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 579 |
-39,99 |
2 711 |
-51,06 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
913 |
831,63 |
120 |
700,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
290 |
0,00 |
35 |
-19,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
862 |
17,92 |
106 |
-1,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
107 |
-17,69 |
13 |
-36,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
673 |
0,00 |
107 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 228 |
0,00 |
147 |
-18,33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 245 |
0,00 |
149 |
-18,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62 575 |
1,19 |
7 513 |
-17,49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 992 |
-17,92 |
239 |
-39,34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
621 |
-2,20 |
75 |
-20,43 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 844 |
-27,10 |
702 |
-40,59 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2 425 |
0,00 |
291 |
-18,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 900 |
-94,15 |
228 |
-95,24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21 652 |
-3,23 |
2 600 |
-21,10 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
14 597 |
0,96 |
2 077 |
-9,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
33 499 |
|
4 022 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
94 400 |
34,28 |
11 335 |
9,50 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 825 |
|
241 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 255 |
28,10 |
391 |
4,28 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10 839 |
20,33 |
1 301 |
-1,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3 116 |
0,00 |
374 |
-18,34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2 485 |
-10,77 |
298 |
-27,32 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6 395 |
1,44 |
768 |
-17,35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
21 336 |
-1,00 |
2 562 |
-19,29 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7 317 |
13,69 |
879 |
-7,29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 659 |
0,06 |
1 400 |
-18,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2 250 |
0,00 |
270 |
-18,43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17 390 |
-4,83 |
2 088 |
-22,38 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
15 598 |
1,54 |
1 873 |
-17,20 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
3 527 |
-0,03 |
423 |
-18,50 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 611 |
-0,04 |
384 |
-9,43 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54 540 |
0,32 |
7 193 |
-15,41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 427 |
0,03 |
772 |
-18,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 300 378 |
1 722,41 |
156 136 |
1 386,02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 916 |
234,65 |
590 |
173,15 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61 424 |
-31,96 |
7 375 |
-44,52 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
824 |
0,00 |
103 |
-14,88 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 383 |
|
182 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4 130 |
-0,00 |
-496 |
-18,59 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
18 608 |
-55,89 |
2 234 |
-64,03 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15 332 |
-51,40 |
1 841 |
-60,39 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
28 000 |
16,67 |
3 362 |
-4,90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
413 |
-49,20 |
50 |
-58,82 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 140 |
-1,04 |
377 |
-19,27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15 114 |
7,17 |
1 993 |
-9,61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1 584 |
-8,23 |
209 |
-22,68 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
220 |
-74,80 |
26 |
-79,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 870 |
-25,08 |
345 |
-39,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74 043 |
12,48 |
8 890 |
-16,19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10 113 |
-87,50 |
1 214 |
-89,81 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83 101 |
6,23 |
11 825 |
-4,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
80 969 |
6,06 |
9 722 |
-13,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 328 |
-2,13 |
640 |
-20,22 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 052 |
-5,61 |
246 |
-23,12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
150,00 |
60 |
106,90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15 041 |
-0,15 |
1 806 |
-18,62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14 048 |
-11,63 |
1 687 |
-27,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 767 |
-5,14 |
1 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 553 |
-8,26 |
907 |
-25,25 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 816 |
0,00 |
458 |
-18,36 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7 245 |
-10,21 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 852 |
29,95 |
2 504 |
5,97 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 222 |
26,01 |
387 |
2,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 724 |
4,33 |
327 |
-14,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
96 836 |
-21,64 |
11 627 |
-42,25 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25 702 |
211,50 |
3 |
200,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35 170 |
-1,90 |
4 223 |
-20,02 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
660 |
-72,03 |
79 |
-77,23 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1 860 |
0,00 |
223 |
-18,32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 342 |
-2,50 |
281 |
-20,40 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
11 970 |
-0,83 |
1 437 |
-19,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 645 |
0,00 |
198 |
-18,60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 570 |
0,00 |
4 871 |
-18,45 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
8 979 |
-10,69 |
1 078 |
-27,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 270 |
0,80 |
1 113 |
-17,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16 632 |
-9,46 |
1 997 |
-26,15 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 543 |
-11,97 |
666 |
-28,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
479 |
-0,62 |
58 |
-18,57 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2 490 |
-27,66 |
299 |
-41,11 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 444 |
-93,90 |
293 |
-95,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22 836 |
-3,70 |
2 867 |
-17,87 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1 683 |
-2,21 |
202 |
-20,16 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
9 429 |
0,00 |
1 132 |
-18,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
792 |
-13,25 |
95 |
-29,10 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 193 |
0,00 |
263 |
-17,81 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3 080 |
0,00 |
370 |
-18,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
30 134 |
24,43 |
3 618 |
1,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123 662 |
1,90 |
16 309 |
-14,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20 726 |
|
2 489 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 573 |
1,22 |
309 |
-17,65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1 886 |
-6,12 |
226 |
-23,39 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 637 |
-28,89 |
260 |
-14,52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
56 |
0,00 |
7 |
-25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
215 234 |
-8,17 |
25 843 |
-25,12 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2 366 |
0,04 |
284 |
-10,97 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
27 347 |
39,51 |
3 284 |
13,76 |
|
2025-05-09 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
714 |
-16,78 |
102 |
-25,74 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
140 |
-46,77 |
17 |
-57,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 160 881 |
6,96 |
139 387 |
-12,79 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19 803 |
|
2 378 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74 429 |
-1,67 |
8 937 |
-19,83 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5 055 |
|
744 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62 664 |
-0,58 |
7 540 |
-18,85 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
1 734 |
0,00 |
217 |
-12,20 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
278 |
-4,47 |
33 |
-21,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 567 |
-3,21 |
1 525 |
-18,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 716 |
0,00 |
326 |
-18,30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40 306 |
0,00 |
5 736 |
-10,32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
444 |
0,45 |
53 |
-18,46 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
48 |
-17,24 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 881 |
7,67 |
248 |
-9,16 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
209 |
-26,41 |
25 |
-45,65 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
63 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-97,89 |
24 |
-98,28 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25 865 |
79,92 |
3 681 |
76,25 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
174 |
0,58 |
21 |
-20,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 847 |
|
222 |
|
|
2025-04-01 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8 508 |
0,00 |
1 122 |
-15,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 822 |
-70,63 |
1 184 |
-75,97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2 000 |
0,00 |
240 |
-18,37 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
157 |
|
19 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
185 |
0,00 |
22 |
-18,52 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
9 328 |
0,00 |
1 120 |
-18,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
485 301 |
2,93 |
58 270 |
-16,07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 436 609 |
3,73 |
172 494 |
-15,41 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3 087 |
0,00 |
371 |
-18,50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
563 |
55,96 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 974 |
-24,11 |
357 |
-38,13 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
1 669 |
0,00 |
200 |
-18,37 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2 169 |
-12,22 |
260 |
-28,37 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 511 |
-63,83 |
1 862 |
-70,51 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8 140 |
-15,94 |
1 199 |
-23,79 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4 654 |
0,00 |
614 |
-15,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35 500 |
53,68 |
4 262 |
25,32 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 811 |
-11,00 |
818 |
-27,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102 629 |
-25,23 |
12 323 |
-39,04 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 941 |
6,31 |
3 901 |
-0,54 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4 022 |
-4,15 |
483 |
-21,88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36 926 |
-0,14 |
5 255 |
-10,45 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15 000 |
51,52 |
1 801 |
23,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
9,63 |
76 |
-1,30 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
2 575 |
0,00 |
340 |
-15,67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
858 |
|
126 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5 466 |
12,17 |
805 |
1,64 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4 000 |
-6,98 |
569 |
-16,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364 287 |
-34,60 |
43 740 |
-46,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7 800 |
|
937 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 626 |
25,65 |
315 |
2,61 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 372 |
91,63 |
1 606 |
56,28 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
325 |
2,52 |
39 |
-15,22 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
88 949 |
-17,55 |
12 657 |
-26,06 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1 040 |
-35,12 |
137 |
-45,20 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20 108 |
1,17 |
2 414 |
-17,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
244 224 |
-28,78 |
29 324 |
-41,93 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 118 |
10,14 |
615 |
-10,23 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8 133 |
-3,51 |
977 |
-21,35 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
470 |
|
56 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 425 |
90,00 |
171 |
55,45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
244 |
-10,95 |
35 |
-20,93 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 310 |
|
277 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 488 |
-0,20 |
299 |
-18,80 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44 609 |
4,60 |
5 883 |
-11,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 786 |
-2,79 |
815 |
-20,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 100 |
-22,22 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1 135 |
1 498,59 |
136 |
-18,56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 499 266 |
2,22 |
420 157 |
-16,65 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28 587 |
-0,03 |
3 770 |
-15,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 267 |
-20,97 |
2 193 |
-35,56 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
50 |
0,00 |
6 |
-14,29 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
5 945 |
-14,03 |
714 |
-29,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 733 |
|
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
462 301 |
3,45 |
68 074 |
-6,21 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3 111 |
31,49 |
410 |
10,81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17 465 |
-0,10 |
2 097 |
-18,53 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5 301 |
|
754 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
74 |
-84,05 |
9 |
-88,24 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
202 |
-3,81 |
24 |
-20,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
37 223 |
5,72 |
4 469 |
-13,79 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4 395 |
-1,28 |
528 |
-19,54 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
43 086 |
-16,41 |
5 173 |
-31,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
191 |
289,80 |
23 |
214,29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30 364 |
0,00 |
4 321 |
-10,34 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
547 439 |
|
72 196 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
82 544 |
15,71 |
9 911 |
-5,65 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28 881 |
19,11 |
3 468 |
-2,89 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
370 485 |
7,88 |
48 860 |
-9,03 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 300 |
-7,14 |
185 |
-17,12 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 474 |
-16,73 |
777 |
-32,08 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 511 |
|
1 022 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2 785 |
-14,18 |
334 |
-29,98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
89 671 |
|
10 767 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27 929 |
6,81 |
3 353 |
-12,91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
133 |
0,00 |
16 |
-21,05 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
9 685 |
-0,33 |
1 163 |
-18,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7 300 |
-17,05 |
877 |
-32,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3 500 |
-89,13 |
420 |
-91,14 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2 349 |
0,09 |
282 |
-18,26 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11 156 |
-0,89 |
1 471 |
-16,42 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2 916 |
-1,72 |
350 |
-19,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 651 |
-10,50 |
1 039 |
-21,24 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 306 |
-18,80 |
277 |
-33,97 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
52 |
|
6 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
114 |
-10,94 |
14 |
-27,78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4 047 |
-2,32 |
486 |
-20,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75 841 |
-5,04 |
9 106 |
-22,57 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13 395 |
-3,45 |
1 608 |
-21,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
229 |
0,00 |
27 |
-18,18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170 626 |
12,10 |
20 487 |
-8,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 891 |
-28,59 |
227 |
-41,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55 045 |
-78,57 |
6 609 |
-82,52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
239 |
|
34 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
256 |
0,00 |
31 |
-18,92 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
830 |
-57,02 |
130 |
-58,92 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 203 |
0,00 |
501 |
-6,54 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2 015 |
0,00 |
242 |
-18,58 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5 016 |
-40,23 |
602 |
-51,26 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4 040 |
-1,00 |
485 |
-19,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
274 |
0,37 |
33 |
-20,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 654 |
15,53 |
1 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 143 |
-2,11 |
858 |
-20,20 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13 655 |
2,93 |
1 640 |
-16,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 638 |
-1,78 |
1 271 |
-17,14 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
2 600 |
0,00 |
312 |
-18,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 792 |
-50,97 |
215 |
-60,04 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 101 |
-0,72 |
145 |
-16,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 540 |
4,66 |
305 |
-14,85 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
5 338 |
155,90 |
641 |
108,47 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
73 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 014 836 |
-6,52 |
121 599 |
-23,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
-19,58 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4 821 |
0,90 |
579 |
-17,78 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
13 820 |
-2,89 |
1 808 |
-8,41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 740 |
0,00 |
209 |
-18,75 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
28 100 |
-27,92 |
3 706 |
-34,15 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
30 320 |
71,14 |
3 641 |
39,57 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14 768 |
51,28 |
2 |
0,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 550 |
-4,35 |
336 |
-19,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
867 |
5,35 |
104 |
-14,05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
21 291 |
-33,20 |
2 578 |
-43,65 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
300 |
-25,00 |
36 |
-37,93 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
372 500 |
6,70 |
44 726 |
-12,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23 175 |
7,68 |
3 298 |
-3,46 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3 312 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6 308 |
6,43 |
757 |
-13,19 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1 766 |
-0,79 |
212 |
-19,08 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
23 043 |
-0,85 |
2 767 |
-19,17 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
12 464 |
-6,38 |
1 497 |
-23,67 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 943 |
-31,75 |
594 |
-44,37 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
2 000 |
0,00 |
240 |
-18,37 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
173 588 |
-2,13 |
22 893 |
-17,47 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3 409 |
-2,21 |
409 |
-20,27 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 808 |
-2,90 |
337 |
-20,71 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
689 |
0,00 |
108 |
-6,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 489 |
285,42 |
2 700 |
214,32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-35,00 |
16 |
-48,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41 224 |
-5,50 |
4 950 |
-22,95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
80,65 |
7 |
-25,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1 108 |
5,22 |
146 |
-3,31 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2 100 |
0,00 |
252 |
-18,45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
685 |
0,00 |
82 |
-19,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
712 |
0,00 |
85 |
-18,27 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
92 203 |
5,01 |
11 071 |
-14,38 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2 622 |
0,00 |
315 |
-18,65 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 119 |
-2,90 |
495 |
-20,83 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
40 901 |
253,78 |
5 820 |
217,34 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 785 |
-18,49 |
214 |
-33,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
724 500 |
1 816,67 |
86 991 |
1 462,88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22 657 |
-17,25 |
2 720 |
-32,52 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
7 794 |
0,00 |
1 237 |
0,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
436 |
7,92 |
52 |
-11,86 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
28 326 |
-0,07 |
3 401 |
-18,50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
18 415 |
-1,74 |
2 211 |
-19,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 327 |
-18,19 |
1 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
4 000 |
-34,43 |
480 |
-44,12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
104 |
-47,21 |
12 |
-58,62 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-21,56 |
19 |
-30,77 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
140 |
-41,67 |
17 |
-54,29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
351 |
-6,40 |
42 |
-23,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
7 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-66,98 |
5 |
-75,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4 782 |
0,95 |
574 |
-17,65 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
2 122 |
-50,73 |
312 |
-55,36 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1 229 416 |
-1,69 |
147 616 |
-19,84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 475 |
-77,61 |
778 |
-81,75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
46 |
0,00 |
6 |
-16,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 702 191 |
1,71 |
324 452 |
-17,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 151 |
-5,66 |
618 |
-23,04 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
2 098 |
|
252 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 537 |
|
305 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
301 |
0,00 |
36 |
-18,18 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
46 400 |
|
5 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 983 |
-15,62 |
238 |
-31,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 097 |
-5,19 |
725 |
-15,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 965 |
-52,80 |
4 198 |
-61,51 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 918 |
-29,43 |
230 |
-42,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
310 176 |
84,85 |
37 243 |
50,73 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 710 |
25,00 |
357 |
5,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 775 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 514 |
2,96 |
902 |
-16,01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6 630 |
-15,11 |
796 |
-30,78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11 729 |
19,33 |
1 |
0,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4 615 |
0,22 |
554 |
-13,03 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
153 |
466,67 |
18 |
350,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
112 853 |
0,36 |
13 550 |
-18,17 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
48 |
14,29 |
7 |
16,67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
4 168 |
-11,04 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13 333 |
28,12 |
1 601 |
4,44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
125 |
4,17 |
18 |
-10,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 988 |
-5,02 |
239 |
-22,73 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14 156 |
1 061,28 |
2 246 |
1 063,73 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
257 |
-4,10 |
31 |
-23,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161 639 |
-22,11 |
19 408 |
-36,49 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
12 |
-14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
33 600 |
40,00 |
4 034 |
14,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
443 687 |
-36,25 |
53 273 |
-48,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
166 900 |
433,23 |
20 040 |
334,87 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
12 388 |
6,70 |
1 487 |
-12,99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 599 |
1,05 |
1 |
0,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 127 |
1,43 |
255 |
-17,21 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2 409 |
72,07 |
343 |
54,05 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5 125 |
-2,79 |
615 |
-20,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305 841 |
3,47 |
36 722 |
-15,63 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
48,65 |
8 |
40,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 674 |
-23,18 |
321 |
-37,30 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24 473 |
-8,30 |
3 483 |
-17,78 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
110 |
0,00 |
13 |
-18,75 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
500 |
0,00 |
60 |
-17,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126 180 |
242,20 |
15 150 |
179,06 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5 569 |
-5,56 |
669 |
-23,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
82 556 |
-26,42 |
9 913 |
-40,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 667 |
11,98 |
1 882 |
-8,69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
338 |
-8,40 |
42 |
-80,66 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 986 |
-5,24 |
359 |
-22,84 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11 598 |
113,63 |
1 393 |
95,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 258 |
0,00 |
271 |
-18,37 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1 889 |
-16,53 |
227 |
-32,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
866 |
0,00 |
104 |
-18,90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 104 |
-15,57 |
253 |
-31,15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3 474 |
0,09 |
417 |
-18,40 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11 563 |
1,51 |
1 645 |
-8,97 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
27 362 |
15,05 |
3 285 |
-6,20 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
192 504 |
18,04 |
23 114 |
-3,75 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
223 |
0,00 |
27 |
-18,75 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
115 274 |
-11,22 |
16 403 |
-20,39 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 494 |
71,76 |
299 |
40,38 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54 477 |
-10,62 |
6 541 |
-27,12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 040 |
70,81 |
965 |
39,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4 680 |
0,60 |
562 |
-17,60 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
509 |
-0,78 |
61 |
-18,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86 428 |
-7,99 |
10 377 |
-24,97 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 880 |
7,86 |
226 |
-12,11 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 693 |
-7,33 |
323 |
-24,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 311 |
0,00 |
277 |
-18,53 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2 700 |
2,86 |
324 |
-16,06 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
470 |
0,00 |
56 |
-18,84 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
897 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
61 653 |
8,07 |
7 384 |
-11,92 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4 100 |
-4,65 |
492 |
-22,27 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1 755 |
1,45 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8 812 |
-5,58 |
1 058 |
-23,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 167 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
344 |
0,00 |
41 |
-18,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 268 |
18,16 |
512 |
-3,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 427 |
-8,93 |
171 |
-25,65 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5 233 |
|
628 |
|
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
39 368 |
117,56 |
6 157 |
103,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113 255 |
33,42 |
13 599 |
8,79 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
753 940 |
-0,61 |
90 526 |
-18,96 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2 231 |
0,00 |
268 |
-18,60 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30 228 |
7,30 |
3 629 |
-12,51 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10 218 |
-20,62 |
1 227 |
-35,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 003 |
5,97 |
2 506 |
-10,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 357 |
-16,19 |
1 189 |
-24,84 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
420 |
43,84 |
67 |
43,48 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
21 |
-30,00 |
3 |
-25,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7 739 |
-4,79 |
929 |
-22,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
728 |
-0,27 |
87 |
-18,69 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
18 263 |
9,73 |
2 193 |
-10,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 699 |
-33,36 |
444 |
-45,65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
2 568 |
0,00 |
308 |
-18,52 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 120 |
|
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25 062 |
15,12 |
3 009 |
-6,12 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5 615 |
172,57 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2 433 |
-3,57 |
292 |
-21,29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3 642 |
-5,23 |
437 |
-22,65 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8 446 |
6,83 |
1 114 |
-9,95 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 498 |
0,00 |
461 |
-15,72 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 737 |
-1,70 |
247 |
-11,79 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
40 191 |
69,25 |
5 |
33,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
300 059 |
94,46 |
36 028 |
58,57 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 202 |
-12,33 |
504 |
-28,51 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 689 |
-59,88 |
323 |
-67,34 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
158 |
95,06 |
19 |
63,64 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
456 |
194,19 |
55 |
145,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 972 |
-92,60 |
477 |
-93,97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14 245 |
0,00 |
1 710 |
-18,45 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 015 |
20,02 |
1 057 |
1,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 275 |
-77,31 |
608 |
-79,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 239 |
6,30 |
461 |
-4,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 464 |
354,43 |
1 977 |
270,73 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
542 382 |
20,09 |
65 124 |
-2,08 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
13 783 |
|
1 961 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 960 |
-15,53 |
596 |
-31,45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 610 |
-15,71 |
193 |
-31,32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
488 |
0,00 |
59 |
-18,31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
24,14 |
14 |
7,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45 609 |
1,11 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 776 |
4,03 |
2 254 |
-15,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 682 |
|
202 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9 293 |
-44,17 |
1 116 |
-54,49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15,38 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 682 |
35,58 |
809 |
21,50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63 161 |
8,62 |
7 584 |
-11,43 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2 621 |
0,00 |
315 |
-18,44 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
80 463 |
-30,34 |
9 661 |
-43,19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 546 |
0,08 |
306 |
-18,45 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
627 |
122,34 |
75 |
82,93 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2 987 |
0,00 |
359 |
-18,45 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1 900 |
0,00 |
228 |
-18,28 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
41 661 |
2,94 |
5 002 |
-16,06 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 929 |
41,50 |
352 |
15,46 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
3 070 |
|
437 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 479 |
-43,57 |
298 |
-54,02 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
9 550 |
24,27 |
1 147 |
1,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22 489 |
|
2 700 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
114 100 |
210,90 |
13 700 |
153,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
130 700 |
59,00 |
15 693 |
29,66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
429 015 |
2,21 |
51 512 |
-16,66 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-72,73 |
0 |
-100,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8 172 |
22,87 |
981 |
0,20 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
160 |
742,11 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30 287 |
-1,66 |
4 310 |
-11,83 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
71 362 |
|
8 568 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
110 |
0,00 |
13 |
-18,75 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
27 028 |
0,38 |
3 245 |
-18,16 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 626 |
-8,21 |
796 |
-19,94 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
1 718 |
-2,83 |
206 |
-20,77 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
24 549 |
-3,35 |
2 948 |
-21,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 172 |
5,49 |
261 |
-14,19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
936 |
0,00 |
133 |
-10,14 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 093 |
15,63 |
440 |
3,77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 981 |
-1,72 |
838 |
-19,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 571 |
4,05 |
309 |
-15,15 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0,00 |
60 |
-17,81 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 683 |
4,07 |
682 |
-15,17 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 516 |
190,87 |
302 |
137,80 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 445 |
-30,18 |
294 |
-43,11 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
510 |
|
61 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3 910 |
|
469 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
168 |
|
24 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20 492 |
-0,41 |
2 460 |
-18,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 245 |
2,60 |
1 219 |
-13,48 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
848 106 |
182,45 |
101 832 |
130,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 019 |
-16,45 |
2 524 |
-31,88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 218 |
7,05 |
386 |
-12,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 433 |
|
412 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 220 |
-39,19 |
867 |
-50,46 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
209 |
|
25 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
47 177 |
5,57 |
6 713 |
-5,33 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2 176 |
-10,82 |
261 |
-27,30 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1 700 |
0,00 |
203 |
-18,55 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 720 269 |
2,54 |
326 623 |
-16,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|