2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.556 |
-23,16 |
421 |
-22,51 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
20.456 |
-0,16 |
1.549 |
8,78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.016 |
0,00 |
77 |
0,00 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
93.120 |
-15,49 |
6.649 |
-17,25 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.920 |
13,30 |
448 |
1,36 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
7.397 |
4,70 |
560 |
5,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
45.900 |
-9,47 |
3.476 |
-8,62 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8.234 |
-0,50 |
624 |
0,48 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
538 |
0,00 |
41 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.398 |
-19,00 |
409 |
-18,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.209 |
5,77 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.413 |
20,52 |
1.457 |
17,98 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.645 |
|
777 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
59.642 |
0,00 |
4.258 |
-2,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
39.313 |
-45,16 |
2.978 |
-44,66 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
863 |
1,77 |
65 |
0,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.006 |
0,00 |
303 |
1,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
16.800 |
0,00 |
1.200 |
-2,12 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5.505 |
-41,82 |
417 |
-41,41 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36.227 |
6,48 |
2.587 |
4,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.185 |
-13,48 |
923 |
-12,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
442 |
-0,45 |
33 |
0,00 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
403.105 |
-1,08 |
28.782 |
-3,14 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
711 |
-0,14 |
54 |
0,00 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
17.000 |
6,25 |
1.214 |
4,03 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41.820 |
0,00 |
3.167 |
0,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.989 |
10,27 |
605 |
11,42 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
8.486 |
-5,60 |
643 |
-4,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.149 |
4,88 |
1.829 |
5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.814 |
3,68 |
1.122 |
4,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.157 |
4,19 |
769 |
5,20 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
35.006 |
13,89 |
2.555 |
10,08 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
29.239 |
-2,33 |
2.215 |
-1,42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.333 |
-23,41 |
-177 |
-22,81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
81.086 |
0,00 |
6.141 |
0,94 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15.417 |
-4,94 |
1.168 |
-4,11 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
25.706 |
1,71 |
2 |
0,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.598 |
23,28 |
500 |
24,44 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
217 |
1,88 |
16 |
-6,25 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
58.043 |
-1,01 |
4.396 |
-0,07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
56 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.900 |
16,95 |
523 |
18,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
14.213 |
-4,21 |
1.015 |
-6,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48.800 |
14,02 |
3.696 |
15,10 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.470 |
7,06 |
944 |
8,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13.947 |
12,56 |
1.056 |
13,67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
19.201 |
-2,65 |
1.454 |
-1,76 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
54.300 |
-5,20 |
4.113 |
-4,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
71.342 |
0,00 |
5.403 |
0,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
824.833 |
0,83 |
62.473 |
1,77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.369 |
-3,66 |
179 |
-2,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.034 |
-18,43 |
1.366 |
-17,67 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3.000 |
|
227 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
58.161 |
381,54 |
4.405 |
387,28 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
275 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.639.931 |
12,04 |
201.076 |
13,64 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-193 |
-84,57 |
-15 |
-84,95 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.834 |
-4,22 |
1.578 |
-3,37 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
15.760 |
|
1.194 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
-209,00 |
8 |
-214,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76.789 |
0,00 |
5.483 |
-2,09 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
123.018 |
-9,82 |
9.317 |
-8,98 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.431 |
0,00 |
260 |
0,78 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
174.435 |
-0,99 |
13.212 |
-0,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.679 |
-0,42 |
657 |
0,46 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
196.700 |
0,00 |
14.898 |
0,93 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4.494 |
1,03 |
340 |
2,10 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12.450 |
-1,15 |
889 |
-3,27 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.230 |
-3,90 |
245 |
-3,17 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.949 |
0,20 |
299 |
1,36 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
91.251 |
0,00 |
6.910 |
0,88 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
17.394 |
-2,79 |
1.317 |
-1,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45.145 |
23,14 |
3.419 |
25,01 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4.340 |
|
329 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.022.587 |
-11,07 |
153.191 |
-10,24 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
193.839 |
5,01 |
14.644 |
6,07 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4.168 |
-1,88 |
316 |
-0,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.109 |
-1,91 |
160 |
-1,24 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
60.600 |
-3,50 |
4.590 |
-2,61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
237,50 |
2 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.518 |
123,43 |
191 |
126,19 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.452 |
-57,47 |
110 |
-59,02 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
26.286 |
-8,49 |
1.919 |
-11,57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
42.355 |
18,74 |
3.092 |
14,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
6.451 |
0,20 |
489 |
1,04 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
130 |
|
10 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.892 |
0,00 |
219 |
0,92 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
2.836 |
0,07 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
124 |
-32,24 |
9 |
-30,77 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
9.187 |
-19,15 |
696 |
-18,43 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
16.758 |
-4,56 |
1 |
0,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
762.700 |
0,00 |
57.767 |
0,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52.483 |
|
3.975 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.999 |
9,72 |
530 |
10,88 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3.716 |
|
281 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
31.561 |
-0,16 |
2.253 |
-2,26 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
76.058 |
-23,42 |
5.761 |
-22,71 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
78.554 |
5,43 |
5.950 |
6,40 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
89.342 |
-9,01 |
6.767 |
-8,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.566 |
-2,21 |
346 |
-1,43 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.105 |
|
235 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.686 |
-38,20 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
140.641 |
-22,05 |
10.652 |
-21,32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
61 |
-98,51 |
5 |
-98,70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
2,27 |
3 |
0,00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3.601 |
0,00 |
273 |
0,74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
24.507 |
0,00 |
1.856 |
0,92 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
43 |
|
3 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9.144 |
-3,94 |
693 |
-3,08 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26.533 |
-67,66 |
1.935 |
-68,55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.333 |
|
1.692 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
33.891 |
-10,03 |
2.567 |
-9,20 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
380 |
-6,40 |
27 |
-6,90 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.383 |
0,00 |
256 |
1,19 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
55.832 |
|
4.229 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.794 |
16,47 |
556 |
14,17 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
24.235 |
-0,20 |
1.836 |
0,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.504.417 |
-7,84 |
416.905 |
-6,98 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
54 |
-10,00 |
4 |
-25,00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
30.000 |
0,00 |
2.272 |
0,93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
408 |
-89,52 |
31 |
-89,73 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
530.037 |
2,34 |
40.145 |
3,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
423.576 |
5,18 |
31.900 |
6,15 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4.200 |
0,00 |
318 |
0,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
18.726 |
-13,21 |
1.418 |
-12,42 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.984 |
31,51 |
226 |
30,64 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2.549 |
8,51 |
193 |
9,66 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
84.712 |
1,21 |
6.416 |
2,17 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.456 |
6,85 |
1.549 |
7,87 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
17.574 |
0,00 |
1.331 |
0,99 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
337.858 |
-1,26 |
25.589 |
-0,33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18.846 |
-6,68 |
1.427 |
-5,81 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8.275 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
15.657 |
-18,93 |
1.118 |
-20,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.119.443 |
9,46 |
84.787 |
10,48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
537 |
-23,18 |
41 |
-23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
79.500 |
|
6.021 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.636 |
-4,99 |
902 |
-6,91 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
11.612 |
0,00 |
880 |
0,92 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
16.360 |
0,00 |
1.239 |
0,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
421.661 |
-71,07 |
31.937 |
-70,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.400 |
-69,92 |
560 |
-69,65 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
153.668 |
-4,96 |
11.639 |
-4,07 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
551.884 |
0,00 |
39.405 |
-2,08 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
295 |
-0,67 |
22 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.635 |
5,64 |
730 |
6,58 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.104 |
|
565 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-21.792 |
|
-1.651 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.789 |
-8,54 |
135 |
-7,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
50.765 |
-9,07 |
3.845 |
-8,24 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
264.581 |
66,83 |
20.039 |
68,39 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
138 |
45,26 |
10 |
28,57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.487 |
61,64 |
567 |
63,40 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
129.460 |
1,76 |
10 |
0,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
214.052 |
-6,72 |
16.212 |
-5,85 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
19.686 |
23,38 |
1.477 |
21,16 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
9.959 |
1,15 |
754 |
2,17 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
10.588 |
-8,14 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
76.050 |
-4,52 |
5.760 |
-3,63 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.464 |
-0,62 |
1.171 |
0,34 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
33.692 |
4,92 |
2.406 |
2,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.109 |
253,27 |
160 |
261,36 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8.488 |
-25,87 |
643 |
-25,26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12.931.982 |
-14,92 |
980.925 |
-13,94 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
417 |
-1,65 |
32 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
29.476 |
-4,94 |
2 |
0,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
3.047 |
0,00 |
231 |
3,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.719 |
0,00 |
812 |
0,87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.694 |
3,74 |
1.000 |
0,20 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
17.279 |
-5,52 |
1.309 |
-4,66 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.051 |
-22,21 |
77 |
-25,49 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.684 |
|
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4.377 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.496 |
-37,22 |
113 |
-36,52 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
11.147 |
4,70 |
1 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
120.766 |
1,01 |
8.623 |
-1,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24.358 |
75,57 |
1.845 |
77,14 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
17.160 |
-2,75 |
1.300 |
-1,89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12.665 |
-0,66 |
959 |
0,31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
46.904 |
4,69 |
3.553 |
5,68 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
69.979 |
-4,67 |
4.996 |
-6,65 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
7.847 |
-2,22 |
594 |
-1,33 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.318.241 |
-2,49 |
99.844 |
-1,58 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
9.681 |
-7,11 |
733 |
-6,27 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
75.020 |
-13,00 |
5.682 |
-12,19 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2.125 |
0,00 |
161 |
0,63 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32.182 |
|
2.437 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16.527 |
-20,36 |
1.180 |
-22,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
304.418 |
-2,88 |
23.057 |
-1,97 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
38.918 |
-1,52 |
2.779 |
-3,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.037 |
5,67 |
3.714 |
6,66 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
68 |
|
5 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
114.667 |
0,25 |
8.685 |
1,18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
333 |
|
24 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
118.888 |
6,26 |
9.005 |
7,25 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24.068 |
-0,69 |
1.823 |
0,22 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16.953 |
5,02 |
1.210 |
2,80 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.131 |
-16,82 |
995 |
-16,05 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
349.603 |
0,00 |
26.479 |
0,93 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
10.088 |
39,30 |
764 |
40,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
166.033 |
-2,75 |
12.575 |
-1,84 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
21.760 |
0,00 |
1.648 |
0,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
703.592 |
8,22 |
51.362 |
4,58 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
304 |
-29,95 |
24 |
-28,12 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.928 |
-1,35 |
1.888 |
-0,42 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.080 |
-3,58 |
612 |
-2,71 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.123 |
-5,25 |
615 |
-4,35 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.758 |
|
223 |
|
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
23.605 |
-2,56 |
1.771 |
-4,37 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
8.700 |
0,00 |
659 |
0,92 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48.661 |
0,16 |
3.686 |
1,10 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
203.300 |
5,28 |
15.398 |
6,26 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
17.025 |
-2,01 |
1.289 |
-1,07 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.132 |
42,57 |
86 |
44,07 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9.050 |
0,00 |
685 |
0,88 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
102.275 |
0,00 |
7.302 |
-2,08 |
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.512 |
0,08 |
645 |
0,94 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
9.516 |
9,27 |
721 |
10,26 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
2.985 |
0,00 |
226 |
1,35 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
28.450 |
0,00 |
2.031 |
-2,07 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
779 |
3,73 |
59 |
5,36 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
250 |
25,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.349 |
8,89 |
329 |
10,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18.106 |
-35,15 |
-1.371 |
-34,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4.387 |
-8,43 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
992.020 |
4,68 |
75.136 |
5,66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
49.818 |
0,00 |
3.557 |
-2,06 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
9.596 |
0,47 |
727 |
1,40 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
6.406 |
-1,39 |
485 |
-0,41 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5.372 |
0,04 |
407 |
1,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.237 |
-17,03 |
624 |
-16,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.584 |
2,96 |
1.256 |
3,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.073.028 |
-0,46 |
232.760 |
0,48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.702 |
-76,01 |
280 |
-75,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
67.400 |
4.112,50 |
5.105 |
4.153,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
61.874 |
0,00 |
4.418 |
-2,08 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.667 |
3,00 |
762 |
0,79 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.566 |
-0,73 |
952 |
0,21 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19.475 |
147,87 |
1.391 |
130,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
907 |
0,00 |
69 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7.569 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.418 |
-6,03 |
107 |
-5,31 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
37.106 |
|
2.810 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10.370 |
-0,48 |
1 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.569 |
0,51 |
119 |
0,85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
490 |
-73,80 |
37 |
-73,57 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.837 |
-0,52 |
291 |
0,35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
270.200 |
340,78 |
20.465 |
344,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.000 |
-32,33 |
682 |
-31,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12.100 |
-9,02 |
916 |
-8,22 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
548 |
|
42 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.814 |
|
1.576 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
92.468 |
4,93 |
7.004 |
5,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.379 |
-3,37 |
1.544 |
-2,47 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
326.416 |
11,57 |
23.828 |
7,82 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.700 |
7,27 |
1.341 |
8,24 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.789 |
-8,20 |
204 |
-11,35 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
3.900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
600 |
0,00 |
45 |
0,00 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
30.845 |
0,00 |
2.202 |
-2,09 |
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
6.230 |
39,69 |
472 |
41,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.460 |
2,14 |
594 |
13,82 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.782 |
-2,07 |
286 |
-1,04 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
13.920 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
26.513 |
-28,15 |
2.008 |
-27,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
173.681 |
-38,59 |
13.155 |
-38,01 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
61.246 |
0,83 |
4.738 |
3,97 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
18.455 |
-1,52 |
1.398 |
-0,64 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.188 |
0,03 |
246 |
2,93 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5.894 |
0,00 |
446 |
0,90 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
429.741 |
-1,35 |
32.965 |
0,34 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
492.943 |
0,33 |
37 |
2,78 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.045.028 |
-21,38 |
294.963 |
-23,51 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.027 |
24,02 |
3.486 |
25,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.319 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6.128 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.090 |
31,04 |
991 |
32,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30.963 |
-9,75 |
2.211 |
-11,64 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7.829 |
-1,26 |
593 |
-0,34 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
96.463 |
0,00 |
7.306 |
0,94 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
22.690 |
-1,68 |
1.719 |
-0,75 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
37.406 |
8,80 |
2.807 |
6,77 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
203.573 |
19,70 |
14.861 |
15,68 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.644 |
|
200 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
29.044 |
-3,81 |
2.200 |
-2,91 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
10.671 |
1,24 |
849 |
14,11 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.400 |
0,00 |
258 |
0,78 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
164.363 |
42,61 |
11.985 |
38,75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
330.778 |
13,90 |
25.053 |
14,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
771 |
400,65 |
56 |
409,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.679.136 |
0,23 |
430.138 |
1,17 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.324 |
-40,65 |
933 |
-40,12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.337 |
1,64 |
328 |
2,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
29 |
-3,33 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
74.017 |
3.129,36 |
5.606 |
3.178,36 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
72.975 |
0,69 |
5.527 |
1,64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.951 |
31,43 |
434 |
26,90 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4.849 |
3,02 |
367 |
3,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.144 |
-9,49 |
87 |
-8,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69.018 |
-4,00 |
5.227 |
-3,11 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
29.340 |
-1,04 |
2.095 |
-3,10 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
36.800 |
-1,60 |
2.628 |
-3,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
106.715 |
-59,76 |
8.083 |
-59,39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
323.678 |
801,43 |
24.515 |
809,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
106 |
4,95 |
8 |
14,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
16.107 |
33,06 |
1.220 |
34,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
326 |
|
25 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
459.623 |
-3,81 |
34.812 |
-2,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
392.520 |
-2,37 |
29.729 |
-1,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
60.807 |
16,83 |
4.607 |
17,95 |
|
2025-05-23 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1.183 |
-37,17 |
89 |
-38,46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.725 |
47,78 |
144 |
0,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.058 |
5,92 |
2.340 |
2,36 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
28.797 |
-0,17 |
2.181 |
0,79 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
187 |
0,00 |
14 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7.474 |
0,00 |
566 |
1,07 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
957.673 |
-3,47 |
72.534 |
-2,57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
29.748 |
-0,51 |
2.253 |
0,45 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.534 |
0,00 |
571 |
0,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
458 |
234,31 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.319 |
-16,34 |
403 |
-15,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.514 |
0,40 |
266 |
1,53 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
24.797 |
1,24 |
1.878 |
9,57 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.475 |
-10,44 |
263 |
-9,62 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
36.047 |
4,86 |
2.730 |
5,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
185.830 |
-0,97 |
14.075 |
-0,04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
86.194 |
1,59 |
6.154 |
-0,53 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
413.435 |
0,00 |
29.519 |
-2,08 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.895 |
0,70 |
219 |
1,86 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
36.972 |
-0,62 |
2.800 |
0,32 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.379 |
0,00 |
179 |
-1,66 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
45.852 |
-1,31 |
3.473 |
-0,40 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15.041 |
0,00 |
1.098 |
-3,43 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14.308 |
-2,49 |
1.084 |
-1,63 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9.049 |
2,39 |
685 |
3,32 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
130.819 |
-13,96 |
9.908 |
-13,16 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
38.810 |
-0,77 |
2.939 |
0,17 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Put
|
|
14.400 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.092.963 |
0,40 |
82.781 |
1,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.862 |
6,38 |
918 |
4,20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.235 |
0,00 |
88 |
-2,22 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12.570 |
0,00 |
918 |
-3,37 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
66.885 |
0,00 |
4.776 |
-2,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3.114 |
-14,10 |
236 |
-13,60 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2.816 |
0,00 |
213 |
0,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.211 |
-15,58 |
546 |
-14,69 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
12.344 |
|
935 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
70.992 |
|
5.377 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29.400 |
250,96 |
2.206 |
237,83 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5.366 |
0,64 |
406 |
1,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.093.485 |
-0,45 |
233.311 |
0,24 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
173.430 |
-0,69 |
13.136 |
0,24 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
10.066 |
-11,83 |
762 |
-10,98 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.513 |
0,00 |
342 |
0,89 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
22.551 |
-11,16 |
1.610 |
-13,02 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.190 |
3,99 |
1.605 |
4,97 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.430 |
26,89 |
108 |
28,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.770 |
-8,34 |
202 |
-11,40 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
6.000 |
9,09 |
454 |
10,19 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
196.870 |
0,52 |
14.911 |
1,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.487 |
374,39 |
2 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
68.343 |
-4,55 |
5.176 |
-3,65 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
67.635 |
2,34 |
5.123 |
3,29 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
51.408 |
-0,27 |
3.894 |
0,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
33.329 |
0,00 |
2.524 |
0,92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
210.157 |
6,25 |
15.917 |
7,24 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
11.074 |
3,00 |
839 |
3,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.446 |
11,59 |
252 |
7,73 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
105 |
|
8 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-630 |
|
-48 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14.913 |
0,00 |
1.119 |
-1,84 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2.952 |
0,72 |
224 |
1,83 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.208 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.153 |
-1,15 |
1.148 |
-0,17 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.938 |
-9,22 |
298 |
-8,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.966 |
0,00 |
376 |
1,08 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
105.000 |
-36,36 |
7.497 |
-37,69 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.047 |
6,39 |
243 |
16,83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.065 |
44,59 |
762 |
43,23 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.448 |
12,22 |
1.274 |
8,43 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
63.250 |
2,59 |
4.516 |
0,47 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
14.855 |
-0,84 |
1 |
-99,91 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.847 |
-47,84 |
216 |
-47,43 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
9.240 |
-0,08 |
700 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.219 |
-14,80 |
698 |
-15,60 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
84.910 |
-8,46 |
6.431 |
-7,60 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.483 |
21,93 |
1.687 |
19,73 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
470 |
-4,08 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
162.547 |
-1,42 |
12.311 |
-0,50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
44.141 |
-1,27 |
3.222 |
-4,59 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3.350 |
-36,19 |
254 |
-35,62 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11.532 |
-12,37 |
873 |
-11,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
872.060 |
0,64 |
66.050 |
1,58 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.541 |
|
268 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.058 |
0,00 |
686 |
1,03 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5.508 |
-1,27 |
417 |
-0,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
294.504 |
-1,72 |
22.306 |
-0,80 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.558 |
41,03 |
421 |
42,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53.157 |
|
3.795 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
243.148 |
1.096,71 |
18 |
1.700,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180 |
-76,44 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.860 |
-88,09 |
1.277 |
-87,99 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
21.948 |
-0,36 |
1.662 |
0,61 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.363.079 |
-4,74 |
178.980 |
-3,85 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.467 |
0,00 |
414 |
0,98 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.425 |
-0,15 |
259 |
0,78 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
45.550 |
4,65 |
3.450 |
5,60 |
|
2025-03-28 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
7.691 |
-38,80 |
561 |
-40,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
130.988 |
13,61 |
9.353 |
11,24 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
362.261 |
8,32 |
25.865 |
6,06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
234.055 |
-11,68 |
17.727 |
-10,85 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23.173 |
-1,07 |
1.755 |
-0,11 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
49 |
2,08 |
4 |
0,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
24.000 |
166,67 |
1.818 |
169,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
26.991 |
-2,61 |
2.044 |
-1,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.896 |
-4,15 |
447 |
-3,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
94.823 |
1,89 |
7.182 |
2,84 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3.804 |
-60,23 |
288 |
-59,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.472.983 |
-6,11 |
414.524 |
-5,23 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.074 |
-0,15 |
839 |
0,72 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.564 |
5,82 |
270 |
6,75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
33.641 |
-3,83 |
2.548 |
-2,93 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.428 |
-5,56 |
102 |
-12,17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
11.029 |
-83,94 |
835 |
-83,80 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
29.112 |
-4,51 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
199.024 |
-0,82 |
15.077 |
0,11 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
98.833 |
-0,69 |
7.057 |
-2,77 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
326.222 |
-2,23 |
24.708 |
-1,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
907.248 |
0,19 |
66.229 |
-3,18 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
142.544 |
3,39 |
10.796 |
4,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.984 |
-82,11 |
453 |
-81,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.481 |
0,00 |
112 |
0,90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.447 |
16.147,73 |
1.624 |
17.944,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
625.725 |
-10,40 |
47.392 |
-9,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.142 |
-1,96 |
617 |
-1,12 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
13.391 |
6,33 |
1.014 |
7,30 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.195 |
12,86 |
442 |
10,50 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
46.300 |
-0,86 |
3.507 |
0,06 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.582 |
0,00 |
423 |
3,94 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
438 |
0,00 |
33 |
3,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.598 |
-6,33 |
121 |
-5,47 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
20.636 |
-24,43 |
1.563 |
-23,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.906 |
5,65 |
143 |
4,38 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.650 |
-82,95 |
649 |
-83,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15.435 |
-10,41 |
1.169 |
-9,52 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
51.305 |
-0,57 |
3.886 |
0,36 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
462 |
16,67 |
35 |
17,24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
676 |
|
51 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.456 |
0,00 |
104 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
78.851 |
4,68 |
6 |
0,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.966 |
-3,46 |
452 |
-2,59 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
38.404 |
-0,27 |
2.909 |
0,66 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
25 |
8,70 |
2 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.778 |
2,14 |
362 |
2,85 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
168 |
0,00 |
13 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.817 |
9,16 |
592 |
10,24 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.587 |
0,11 |
272 |
1,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
320 |
3,23 |
23 |
0,00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
8.547 |
0,39 |
647 |
1,41 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.373 |
0,00 |
2.454 |
-2,08 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.667 |
-18,42 |
202 |
-17,96 |
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
7.901 |
-10,63 |
593 |
-12,30 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
257.557 |
-0,36 |
19.507 |
0,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
63.677 |
-1,84 |
4.547 |
-3,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
20.447 |
-2,22 |
1.549 |
-1,34 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
14.550 |
0,00 |
1.102 |
1,01 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
156.771 |
-0,68 |
11.874 |
0,24 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
29.349 |
-8,84 |
2.223 |
-7,99 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.712 |
3,69 |
281 |
4,85 |
|
2025-04-24 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14.235 |
51,23 |
1.078 |
52,69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
203 |
-39,40 |
15 |
-40,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
196 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
44.375 |
6,35 |
3.361 |
7,31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.080 |
-1,55 |
82 |
-1,22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
276 |
-3,83 |
21 |
-4,76 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
267.822 |
6,94 |
20.285 |
7,94 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
109.900 |
|
8.324 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.846 |
|
443 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.458 |
-0,40 |
262 |
0,38 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.869.801 |
|
141.619 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
364 |
-80,27 |
28 |
-80,85 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
550 |
0,00 |
42 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
39.362 |
3,82 |
2.981 |
4,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.766 |
-5,66 |
134 |
-5,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.028 |
-2,26 |
305 |
-1,29 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.131 |
27,54 |
295 |
24,58 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
56.941 |
2,40 |
4.313 |
3,36 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6.250 |
0,00 |
473 |
0,85 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
12.857 |
0,00 |
1.008 |
10,78 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.600 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.536 |
-47,16 |
268 |
-46,81 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.940 |
19,27 |
223 |
11,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21.556 |
-3,58 |
1.633 |
0,18 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
920.000 |
0,00 |
69.681 |
0,93 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
806.944 |
2,58 |
61.118 |
3,54 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.701 |
1.198,56 |
193 |
1.180,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.388 |
13,12 |
99 |
11,24 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
103.543 |
0,00 |
7.393 |
-2,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.900 |
|
1.040 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
25.510 |
3,23 |
1.932 |
4,21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
374.803 |
-0,76 |
28.388 |
0,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.961 |
31,00 |
603 |
32,02 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.378 |
0,00 |
98 |
-2,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.437 |
22,82 |
105 |
18,18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.670 |
82,73 |
430 |
84,91 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.384 |
15,14 |
256 |
16,36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
39.632 |
0,59 |
3.002 |
1,52 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.920 |
-8,50 |
1.065 |
-10,43 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
526 |
0,00 |
40 |
0,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
11.346 |
-22,98 |
859 |
-22,26 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.792 |
-0,43 |
211 |
0,48 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
119.140 |
5,50 |
9.024 |
6,48 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
685.214 |
2,25 |
51.418 |
0,35 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.373 |
0,23 |
331 |
1,22 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.152 |
-9,58 |
157 |
-12,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
986.922 |
35,73 |
74.749 |
36,99 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3.101 |
0,19 |
235 |
0,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17.098.712 |
0,17 |
1.295.056 |
1,10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.298 |
0,00 |
174 |
1,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.880 |
0,59 |
218 |
1,87 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24.560 |
-13,69 |
2 |
-50,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
42.860 |
7,22 |
3.246 |
8,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
689.464 |
-7,73 |
52.220 |
-6,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
158.246 |
2,46 |
11.986 |
3,42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
135.454 |
6,33 |
9.671 |
4,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
35.386 |
17,28 |
2.680 |
18,37 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
44.771 |
60,02 |
3.318 |
52,72 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10.409 |
20,11 |
788 |
21,23 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
22.691 |
-1,77 |
1.719 |
-0,87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.151 |
-1,12 |
91 |
0,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
7.400 |
-2,63 |
560 |
-1,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.930 |
9,35 |
449 |
10,59 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
43.523 |
-4,25 |
3.296 |
-3,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.084 |
0,00 |
385 |
1,05 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
163.593 |
|
11.681 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.071 |
0,00 |
81 |
1,25 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.973 |
32,95 |
498 |
30,10 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5.518 |
|
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
28.082 |
-15,90 |
2.127 |
-15,13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
31.891 |
-1,54 |
2.415 |
-0,62 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
940.294 |
616,07 |
71.218 |
622,80 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
38 |
15,15 |
3 |
0,00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4.650 |
-2,11 |
352 |
-1,12 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.815 |
-82,07 |
213 |
-81,90 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
7.624 |
8,46 |
577 |
9,49 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.646 |
-4,17 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
23.465 |
3,56 |
1.777 |
4,53 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
200 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.884 |
-0,16 |
717 |
14,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.190 |
96,16 |
1.064 |
98,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
80.711 |
-1,04 |
6.113 |
-0,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
129.300 |
-19,09 |
9.699 |
-18,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.793 |
-6,21 |
204 |
-9,37 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.200 |
-27,33 |
1.815 |
-26,43 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
361.516 |
-1,16 |
25.812 |
-3,22 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
61.000 |
0,00 |
4.453 |
-3,34 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.184 |
136,08 |
923 |
138,24 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.801 |
-9,74 |
742 |
-8,85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.880 |
-21,68 |
370 |
-20,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
39.264 |
45,08 |
2.803 |
42,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100.620 |
4,55 |
7.621 |
5,51 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
16.037 |
0,00 |
1.215 |
0,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.370.283 |
-0,33 |
2.906.165 |
0,60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
180,00 |
1 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.389 |
-0,03 |
257 |
0,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33.235 |
0,00 |
2.373 |
-2,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.807.965 |
29,17 |
137 |
29,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
22.754 |
|
1.723 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
392 |
0,51 |
30 |
0,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.800 |
|
700 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
632 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
40.873 |
-7,08 |
3.096 |
-6,21 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3.450 |
0,00 |
261 |
1,16 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.864 |
48,58 |
647 |
43,78 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.994 |
0,00 |
303 |
1,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
15.332 |
0,61 |
1.119 |
-2,78 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.701 |
5,29 |
1.492 |
9,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
917.530 |
-1,27 |
69.494 |
-0,35 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5.297 |
0,00 |
401 |
1,01 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
155 |
0,00 |
12 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
46.039 |
-0,86 |
3.487 |
0,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17.700 |
0,00 |
1.341 |
0,90 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
9.157 |
-2,24 |
694 |
-1,28 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14.871 |
-2,95 |
1.126 |
-2,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
5.202 |
-20,76 |
394 |
-20,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.425 |
-89,90 |
335 |
-89,81 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15.645 |
147,51 |
1.174 |
150,64 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.800 |
64,71 |
210 |
69,35 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.808 |
-29,47 |
894 |
-28,82 |
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
36 |
28,57 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
55.074 |
25,49 |
4.171 |
26,66 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.320 |
-1,06 |
706 |
-0,14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.266 |
-3,36 |
92 |
-6,12 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.598 |
-78,45 |
424 |
-78,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.797.641 |
-3,70 |
136 |
-2,86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
67.127 |
186,19 |
5.084 |
188,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
100.080 |
8,87 |
7.306 |
5,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
53.687 |
-8,98 |
4.066 |
-8,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
63.450 |
0,00 |
4.806 |
0,92 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10.345 |
18,08 |
784 |
19,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
224.328 |
-11,22 |
17 |
-11,11 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
5.865 |
0,00 |
444 |
0,91 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18.511 |
-4,14 |
1.402 |
-3,24 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.688.743 |
1,62 |
127.905 |
2,57 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3.806 |
30,79 |
288 |
32,11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33.560 |
-1,38 |
2.450 |
-4,71 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
13.187 |
-19,12 |
999 |
99.700,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
5.641 |
6,43 |
403 |
4,15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
785 |
0,00 |
59 |
1,72 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
385 |
0,00 |
29 |
3,57 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
254.615 |
9,96 |
19.099 |
11,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
24.899 |
-4,20 |
1.886 |
-3,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.194 |
0,00 |
90 |
1,12 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.032 |
|
305 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
7.813 |
-1,26 |
1 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
400 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
534 |
-94,46 |
40 |
-94,47 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.420 |
-23,94 |
638 |
-23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
23.150 |
-13,81 |
1.753 |
-13,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2.200 |
-12,00 |
167 |
-10,27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.944 |
49,73 |
1.359 |
51,17 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
42.535 |
3,27 |
3.222 |
3,20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-227.613 |
-20,37 |
-17.239 |
-19,62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
62.031 |
-9,95 |
4.698 |
-9,11 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.021 |
-1,49 |
532 |
-0,56 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.528 |
-1,52 |
949 |
-0,63 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
25.269 |
-13,00 |
1.914 |
-12,21 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
377.357 |
5,97 |
27.547 |
2,41 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7.625 |
0,04 |
578 |
1,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.215.260 |
143,25 |
92.044 |
145,52 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.790 |
|
916 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
114 |
-62,75 |
9 |
-63,64 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.204 |
0,00 |
243 |
0,83 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
19.893 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
103.789 |
-2,24 |
7.861 |
-1,34 |
|
2025-07-21 |
13F |
Red Mountain Financial, LLC
|
|
|
|
3.098 |
|
221 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
839 |
-10,46 |
64 |
-10,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
47 |
-46,59 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-366 |
|
-28 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.828 |
-4,83 |
820 |
-3,87 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
34.766 |
0,02 |
2.633 |
0,96 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
391.724 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.367 |
0,00 |
104 |
0,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.345 |
5,58 |
632 |
6,58 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15.347 |
-30,17 |
1.096 |
-31,65 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
90.338 |
-0,40 |
6.842 |
0,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
20 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
44.312 |
89,97 |
3.356 |
91,77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21.320 |
3,42 |
1.615 |
4,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.714 |
-8,39 |
281 |
-7,57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
549 |
-7,58 |
39 |
-9,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
950 |
-82,10 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
17.815 |
|
1.272 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
303 |
50,75 |
23 |
46,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
67.132 |
195,53 |
5.085 |
198,36 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
548.730 |
1,91 |
41.561 |
2,86 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
4.178 |
-88,82 |
305 |
-89,14 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
7.418 |
-7,56 |
569 |
-5,48 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
961 |
0,00 |
73 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
115.875 |
4,22 |
8.776 |
5,19 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3.028 |
12,31 |
229 |
13,37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
285 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
613 |
|
46 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27.793 |
-14,38 |
1.984 |
-16,18 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.462 |
0,00 |
111 |
0,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
253.048 |
-2,83 |
19.166 |
-1,92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.851 |
0,04 |
216 |
0,94 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
47.484 |
30,94 |
3.596 |
32,16 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
4.472 |
3,98 |
339 |
4,97 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
28.381 |
5,56 |
2.072 |
2,02 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40.010 |
-2,44 |
2.921 |
-5,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
100.482 |
-7,65 |
7.611 |
-6,79 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
698 |
72,35 |
53 |
73,33 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.201 |
-65,03 |
234 |
-63,42 |
|