2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2.664.126 |
-3,07 |
194.987 |
11,89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4.996 |
-1,67 |
366 |
13,35 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12.109 |
-2,26 |
886 |
12,87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78.781 |
25,57 |
5.766 |
44,96 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
729 |
0,00 |
53 |
15,22 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.606 |
11,92 |
410 |
28,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
190.206 |
91,05 |
13.921 |
120,58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.268 |
-16,80 |
239 |
-4,02 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.080 |
3,41 |
738 |
19,26 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.183 |
-3,43 |
233 |
11,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
247.195 |
24,68 |
18.092 |
43,93 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
812 |
-9,07 |
53 |
-1,85 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
145.641 |
-1,63 |
10.659 |
13,55 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5.560 |
|
407 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
849 |
0,00 |
58 |
9,43 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
44 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
13 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
34.427 |
|
2.520 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
244 |
4,72 |
17 |
13,33 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
222 |
|
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
15.587 |
-1,25 |
1 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.871 |
1,25 |
347 |
11,25 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
242.066 |
-2,82 |
15.139 |
-7,04 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
277.200 |
0,00 |
20.288 |
15,44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.200 |
-19,83 |
2.723 |
-7,45 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.347 |
-37,09 |
391 |
-27,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
369.074 |
-1,92 |
23.082 |
-6,18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4.341 |
-9,58 |
318 |
4,28 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.003 |
0,70 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11.261 |
-10,61 |
824 |
3,26 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.932 |
0,69 |
361 |
16,13 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49.525 |
1,77 |
3.625 |
17,47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
872.981 |
|
63.893 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
160.000 |
-3,56 |
11.710 |
11,33 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4.303 |
-0,69 |
315 |
14,60 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
13.751 |
0,23 |
1.006 |
15,77 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
30.347 |
22,80 |
2.221 |
41,83 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
811.163 |
-0,31 |
57.755 |
9,53 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
20.056 |
|
1.468 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.914 |
14,19 |
550 |
30,02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
79 |
426,67 |
6 |
|
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3.946 |
0,00 |
289 |
15,20 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
14.500 |
8,04 |
1.062 |
24,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.899.170 |
13,36 |
578.140 |
30,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.111 |
-8,86 |
506 |
0,20 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.733 |
|
200 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
5.573 |
-1,76 |
408 |
13,37 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
665.470 |
1,72 |
48.706 |
17,43 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
39.116 |
2,13 |
2.863 |
17,87 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
6.801 |
1,93 |
498 |
17,49 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
122 |
22,00 |
8 |
16,67 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.565 |
0,00 |
733 |
-7,10 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3.450 |
0,00 |
253 |
15,60 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4.309 |
-83,39 |
269 |
-84,78 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.388 |
-2,92 |
248 |
11,76 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.603 |
32,56 |
2.315 |
52,84 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3.110 |
|
228 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2.708 |
0,00 |
198 |
15,79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
106.078 |
5,24 |
7.764 |
21,49 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.678 |
0,00 |
269 |
15,45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10.329 |
14,73 |
756 |
32,46 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5.548 |
-4,66 |
406 |
10,33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
882 |
0,00 |
65 |
16,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3.377 |
17,26 |
247 |
35,71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.142 |
-2,62 |
522 |
12,26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21.084 |
12,38 |
1.501 |
23,54 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
225.434 |
-3,09 |
14.099 |
-7,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
19.000 |
-46,93 |
1.391 |
-38,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
14.800 |
-45,79 |
1.083 |
-37,40 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.653 |
4,97 |
999 |
21,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
37.725 |
-5,43 |
2.761 |
9,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
56.033 |
-55,21 |
4.101 |
-48,29 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.856 |
1,63 |
429 |
17,26 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.806 |
-3,79 |
279 |
11,20 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.190 |
-8,61 |
868 |
0,35 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.813 |
0,00 |
279 |
15,77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11.490 |
|
841 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
21.248 |
-3,63 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
408.661 |
-1,99 |
29.097 |
7,69 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1.413 |
0,00 |
103 |
15,73 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.271 |
-25,31 |
267 |
-28,42 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.511 |
-72,61 |
491 |
-75,38 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
39.460 |
-1,04 |
2.888 |
14,29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
16.514 |
34,23 |
1.209 |
55,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.406 |
-17,07 |
1.786 |
-4,24 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.782 |
-80,87 |
277 |
-77,97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.867 |
-3,69 |
649 |
11,15 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.208 |
|
239 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
718 |
-30,16 |
53 |
-20,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
116.593 |
0,38 |
9 |
14,29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.204 |
-1,23 |
527 |
14,07 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4.480 |
0,02 |
328 |
15,14 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.308 |
-8,55 |
462 |
5,49 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.640 |
-24,89 |
413 |
-13,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
105.449 |
19,21 |
7.718 |
37,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
92.557 |
-12,86 |
6.774 |
0,58 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.500 |
0,00 |
110 |
14,74 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72.183 |
20,00 |
5.139 |
31,87 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6.058 |
-6,19 |
443 |
8,31 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
803 |
0,00 |
59 |
7,41 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33.752 |
-9,75 |
2.403 |
-0,83 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
56.748 |
-5,34 |
4.153 |
9,29 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
106.580 |
0,00 |
6.666 |
-4,35 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
41 |
-86,05 |
3 |
-83,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
347 |
|
25 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
133.302 |
-3,14 |
9.756 |
11,82 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.393 |
-19,00 |
468 |
-6,60 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
10.452 |
-3,36 |
765 |
11,53 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
6.256 |
0,00 |
458 |
15,40 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
89.166 |
63,67 |
5.830 |
47,16 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.755 |
57,26 |
128 |
82,86 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.970 |
11,11 |
140 |
22,81 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
458 |
12,53 |
34 |
32,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
114 |
-66,27 |
8 |
-61,90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
136.302 |
-1,87 |
9.976 |
13,28 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34.332 |
-5,00 |
2.513 |
9,65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
362.711 |
-0,00 |
26.547 |
15,44 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
268 |
-5,96 |
20 |
5,56 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3.572 |
5,59 |
261 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.522 |
0,00 |
477 |
15,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
354 |
-9,23 |
26 |
4,17 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
167 |
|
12 |
|
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.540 |
0,00 |
113 |
15,46 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
17.158 |
1,62 |
1.256 |
17,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
438 |
18,06 |
32 |
39,13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
659 |
1,54 |
48 |
17,07 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
400 |
-13,98 |
28 |
-6,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.169 |
4,38 |
159 |
20,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
102.017 |
-1,21 |
7.467 |
14,05 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
844 |
11,94 |
53 |
6,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.216 |
0,33 |
89 |
15,79 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
112.540 |
-6,54 |
7.038 |
-10,59 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5.727 |
0,00 |
391 |
7,44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
332.541 |
-2,75 |
24.339 |
12,27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
424.630 |
-0,56 |
31.079 |
14,79 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
66.317 |
-22,15 |
4.854 |
-10,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.386 |
|
212 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
161.910 |
1,62 |
11.851 |
25,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.669.536 |
1,09 |
341.763 |
16,70 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
7.916 |
-1,11 |
579 |
14,20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
545.456 |
-2,61 |
39.922 |
12,43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
580 |
-4,29 |
42 |
10,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49.953 |
10,84 |
3.656 |
27,97 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
45.295 |
0,57 |
3.315 |
16,11 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
13.188 |
-6,32 |
1 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
929.653 |
-17,81 |
66.191 |
-9,69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
98.489 |
15,03 |
7.208 |
32,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
181 |
|
11 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.900 |
|
212 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
147.112 |
30,07 |
10.767 |
50,17 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
55.005 |
6,28 |
4.026 |
22,68 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
272 |
0,00 |
20 |
11,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
462.252 |
-2,84 |
32.912 |
6,75 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
11.581 |
-14,13 |
848 |
-0,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.938 |
8,33 |
142 |
24,78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38.482 |
-27,27 |
2.816 |
-16,04 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
356 |
0,00 |
26 |
18,18 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11.644 |
-6,87 |
852 |
7,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.732 |
-12,44 |
273 |
1,11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
71.044 |
25,84 |
5.200 |
45,26 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
529.191 |
3,92 |
38.732 |
19,97 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
433.536 |
20,61 |
31.730 |
39,24 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24.669 |
|
1.806 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
81 |
-96,75 |
6 |
-96,82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
211.470 |
8,56 |
15.477 |
25,32 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
4.762 |
-3,01 |
349 |
11,90 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
16.613 |
3,75 |
1.216 |
19,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.281.880 |
6,28 |
752.533 |
22,70 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.621.049 |
7,68 |
191.835 |
24,31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
33.815 |
12,94 |
2.380 |
10,90 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.367 |
2,13 |
849 |
12,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.245.906 |
-0,25 |
91.188 |
15,16 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6.268 |
0,00 |
459 |
15,37 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
759.401 |
0,00 |
47.493 |
-4,34 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.587 |
-4,60 |
555 |
10,12 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.249.102 |
-3,16 |
203.199 |
-7,37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.977 |
|
218 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.994 |
14,26 |
439 |
31,93 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
174.616 |
3,16 |
13.252 |
32,11 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3.126 |
|
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
90 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.852 |
13,05 |
355 |
30,51 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.297 |
-4,29 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54.471 |
-2,66 |
3.987 |
12,38 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13.138 |
-2,09 |
962 |
13,06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.318 |
1.159,78 |
145 |
1.100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
81 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.467.429 |
|
1.483 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16.221 |
1.801,64 |
1.187 |
2.322,45 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13.800 |
-0,22 |
1.010 |
15,30 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
36.526 |
0,24 |
2.673 |
15,71 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
991.223 |
1,81 |
72.548 |
17,53 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
688 |
-7,90 |
50 |
6,38 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.699 |
0,00 |
1.003 |
15,44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.367 |
-1,67 |
2.003 |
13,49 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
77.824 |
-5,92 |
4.867 |
-10,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17.985 |
-14,56 |
1.316 |
-1,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
51.245 |
9,18 |
3.751 |
26,05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.500 |
0,00 |
110 |
14,74 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6.660 |
0,00 |
487 |
15,40 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
996.662 |
-60,31 |
62.331 |
-62,03 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.808.136 |
64,06 |
132.338 |
89,40 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.610 |
0,02 |
411 |
15,49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.959 |
-89,77 |
1.241 |
-88,20 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
113.000 |
0,00 |
7.067 |
-4,33 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
25.976 |
-0,11 |
1.647 |
-7,27 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
112 |
0,90 |
8 |
14,29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.705 |
0,22 |
710 |
15,82 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.560 |
|
480 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3.304 |
-6,38 |
242 |
8,07 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.140 |
0,00 |
83 |
15,28 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
143.838 |
-2,30 |
10.528 |
12,79 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
16.768 |
107,83 |
1.049 |
98,86 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
57.400 |
8,34 |
3.753 |
3,99 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
516.589 |
0,34 |
37.809 |
15,83 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
236.283 |
|
17.294 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7.560.691 |
-14,38 |
472.846 |
-18,10 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
627 |
-8,87 |
39 |
-11,36 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
183.826 |
-0,61 |
13.454 |
14,74 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
21.248 |
-11,09 |
1.555 |
2,64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
318.000 |
40,40 |
19.888 |
34,30 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3.982 |
4,32 |
291 |
20,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.325 |
-80,28 |
4.196 |
-77,23 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
422.081 |
|
26.397 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
27.174 |
-0,37 |
1.989 |
14,98 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.808 |
|
206 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37.167 |
-11,87 |
2.720 |
1,76 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
922.220 |
|
67.497 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
7.661 |
-18,53 |
561 |
-6,04 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.680 |
0,00 |
343 |
15,54 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.124 |
0,00 |
77 |
8,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77.952 |
-2,69 |
5.705 |
12,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40.389 |
9,44 |
2.956 |
26,38 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
48.379 |
0,26 |
3.541 |
15,72 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
186.939 |
0,30 |
13.682 |
15,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.184 |
0,00 |
453 |
15,31 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
66.303 |
57,25 |
4.335 |
41,36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
175.967 |
22,04 |
12.879 |
40,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
510.402 |
-74,56 |
37.356 |
-70,64 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11.240 |
0,00 |
823 |
15,45 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
42.600 |
6,23 |
3.033 |
16,74 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.633 |
27,95 |
339 |
48,03 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.212 |
-0,40 |
235 |
15,20 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
41.684 |
-2,55 |
3.051 |
12,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
34.467 |
-3,42 |
2.523 |
11,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.611 |
4,68 |
118 |
20,62 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.365 |
-9,66 |
240 |
-0,83 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
25.789 |
0,00 |
1.887 |
15,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
394.106 |
9,44 |
24.647 |
4,68 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.906 |
4,12 |
359 |
20,47 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.479 |
-5,95 |
255 |
8,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
52.096 |
-2,98 |
3.258 |
-7,18 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.654 |
-6,04 |
2.244 |
8,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.957.759 |
-11,98 |
289.669 |
1,61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
115.512 |
0,47 |
7.224 |
-3,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
687 |
0,59 |
50 |
16,28 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
28.082 |
4,90 |
2.055 |
21,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
17.953 |
2,22 |
1.314 |
17,97 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
500 |
0,00 |
37 |
16,13 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4.590 |
0,00 |
336 |
15,12 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28.003 |
56,83 |
1.922 |
69,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
546.340 |
4,80 |
34.168 |
0,25 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.752 |
1,41 |
275 |
17,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.707 |
52,68 |
418 |
63,53 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.432 |
0,00 |
105 |
15,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
544.904 |
-30,09 |
40 |
-20,41 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
125.427 |
0,00 |
9.180 |
15,44 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
341 |
0,00 |
25 |
14,29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41.041 |
-14,25 |
3 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.650 |
0,00 |
487 |
15,44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
0,00 |
37 |
16,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
192.723 |
23,88 |
14.105 |
43,01 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.836 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.255 |
-6,07 |
531 |
8,38 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
93.175 |
-3,06 |
7 |
-99,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
70.399 |
2,58 |
5.153 |
18,41 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7.682 |
-3,15 |
562 |
11,95 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.175 |
0,00 |
232 |
15,42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
450.111 |
1,50 |
32.944 |
17,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84.333 |
-5,48 |
6.172 |
9,12 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.079 |
6,02 |
152 |
22,58 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3.179 |
-0,81 |
233 |
14,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
486 |
0,00 |
36 |
16,67 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
28.900 |
-0,69 |
2.115 |
14,70 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
20.939 |
-6,20 |
1.310 |
-10,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
31.805 |
230,34 |
2.328 |
281,48 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
26.651 |
-0,15 |
1.951 |
15,25 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.291 |
-1,55 |
1.119 |
13,72 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
122 |
|
9 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
107 |
9,18 |
7 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
85.332 |
6,15 |
6.245 |
22,55 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.496 |
30,22 |
1.061 |
50,35 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14.655 |
-2,97 |
1.073 |
12,02 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
99.546 |
-1,21 |
7 |
16,67 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
716 |
18,35 |
45 |
9,76 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7.538 |
-0,26 |
552 |
15,03 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4.765 |
|
349 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
304.612 |
0,22 |
22.295 |
15,70 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
824.387 |
0,97 |
60.337 |
16,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
137.011 |
11,82 |
10.028 |
29,08 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
201 |
0,00 |
15 |
16,67 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
320 |
0,00 |
23 |
15,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15.083 |
-2,44 |
1.104 |
12,55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
83.079 |
|
6.081 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.973 |
17,07 |
364 |
34,94 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
129.637 |
-1,02 |
9.488 |
14,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29.655 |
0,24 |
2.170 |
15,73 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
113.970 |
0,00 |
7.128 |
-4,35 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
640 |
|
47 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.231 |
-0,70 |
310 |
14,44 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
189.214 |
0,00 |
13.849 |
15,44 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.547 |
6,56 |
479 |
23,14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8.084 |
-0,12 |
592 |
24,68 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
334.641 |
-0,29 |
24.492 |
15,10 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
22.597 |
9,26 |
1.609 |
20,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28.341 |
|
1.772 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15.447 |
-18,08 |
966 |
-21,59 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.634 |
-5,22 |
266 |
9,05 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.028 |
-10,45 |
75 |
4,17 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4.662 |
-4,88 |
341 |
10,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.184 |
0,00 |
87 |
14,67 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.570 |
6,12 |
920 |
22,53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13.152 |
0,00 |
963 |
15,49 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.000 |
33,33 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
12.617 |
0,00 |
923 |
15,52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
532 |
0,00 |
39 |
15,15 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.943 |
-87,39 |
215 |
-85,47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22.588 |
-138,60 |
1.653 |
-144,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.701 |
-15,50 |
124 |
-2,36 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.103 |
-5,60 |
959 |
9,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
109.266 |
5,52 |
7.997 |
21,96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
263.385 |
-0,47 |
19.277 |
14,90 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
34.665 |
0,00 |
2.168 |
-4,37 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
174.282 |
-3,21 |
13 |
9,09 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
12.620 |
95,72 |
800 |
81,82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
7.607 |
0,00 |
557 |
15,35 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.225 |
0,00 |
163 |
14,89 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
10.745 |
0,01 |
786 |
15,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52.945 |
-17,73 |
3.875 |
-5,02 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
46.113 |
21,32 |
3.375 |
40,10 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6.206 |
-1,59 |
454 |
13,78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
21.160 |
2,72 |
1.549 |
18,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
99.506 |
2,16 |
7.283 |
17,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.429 |
16,61 |
590 |
11,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
164.862 |
6,01 |
12.066 |
22,37 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
140.567 |
4,00 |
10.288 |
20,07 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
18.239 |
715,70 |
1.335 |
813,70 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.278 |
|
142 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.191 |
0,45 |
673 |
15,86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13.112 |
-2,82 |
960 |
12,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.363 |
30,24 |
685 |
50,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.891 |
0,00 |
724 |
15,31 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.200 |
-7,69 |
88 |
6,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
144.610 |
-4,18 |
9.044 |
-8,35 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
36.267 |
21,90 |
2.654 |
40,72 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78.796 |
|
5.767 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.472 |
0,00 |
108 |
15,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
647 |
0,00 |
47 |
14,63 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
91.479 |
-0,45 |
6.695 |
14,94 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.891 |
|
578 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
6.000 |
0,00 |
439 |
15,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32.446 |
7,79 |
2.375 |
24,42 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.826 |
-28,89 |
792 |
-17,93 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21.430 |
0,25 |
1.626 |
28,44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.678 |
-2,16 |
123 |
12,96 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
517 |
-12,96 |
32 |
-15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
50.992 |
2,28 |
3.732 |
18,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.438 |
0,00 |
252 |
15,67 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.025 |
0,00 |
75 |
17,19 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
54.367 |
44,14 |
3.447 |
33,88 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
256.127 |
-11,15 |
18.746 |
2,57 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
747 |
-12,12 |
55 |
1,89 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
73.347 |
|
5.368 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
105.864 |
-53,33 |
7.748 |
-46,12 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
288 |
0,00 |
21 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
28.552 |
-13,18 |
2.090 |
0,19 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6.578 |
13,85 |
481 |
31,42 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
64.741 |
3,90 |
4.738 |
19,95 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
235.000 |
0,00 |
17.200 |
15,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
61.200 |
-68,12 |
4.479 |
-63,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29.100 |
-68,51 |
2.130 |
-63,66 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
4.586 |
-9,83 |
336 |
4,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
265.351 |
-51,37 |
19.421 |
-43,87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
350.135 |
-1,38 |
21.897 |
-5,66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.859 |
93,12 |
721 |
102,25 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.302 |
0,00 |
83 |
-6,82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
153.565 |
-1,69 |
11.239 |
13,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.216 |
-3,61 |
668 |
10,25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
3.498.598 |
-4,75 |
256.062 |
9,95 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12.340 |
4,75 |
879 |
15,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.981.467 |
21,29 |
291.404 |
40,02 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
308.974 |
-0,17 |
21.999 |
9,68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
965 |
0,00 |
60 |
-4,76 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41.063 |
-1,41 |
3.005 |
13,83 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.000 |
|
73 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
19.608 |
-13,72 |
1.226 |
-17,44 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
2.000 |
-31,03 |
147 |
-19,67 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11.882 |
0,00 |
870 |
15,41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.168 |
-66,32 |
305 |
-61,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.234 |
282,04 |
90 |
350,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
9.371 |
5,49 |
686 |
21,67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.902 |
-5,33 |
1 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
39.297 |
4,96 |
2.876 |
21,20 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.224 |
0,00 |
90 |
15,58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.790.979 |
-13,77 |
131.082 |
-0,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
176.898 |
-1,52 |
12.947 |
13,69 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.594 |
-69,41 |
633 |
-64,51 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27.185 |
-4,87 |
1.936 |
4,54 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
26.900 |
-4,95 |
1.682 |
-9,08 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
53.754 |
6,89 |
3.362 |
2,22 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2.013 |
-13,01 |
147 |
0,68 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
800 |
|
59 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
786 |
0,00 |
58 |
16,33 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
402 |
-27,57 |
29 |
-20,00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
11.470 |
14,91 |
840 |
32,75 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
353 |
0,00 |
26 |
13,64 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
830 |
-0,48 |
61 |
15,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.575.128 |
-20,78 |
261.743 |
-8,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.089 |
-0,96 |
226 |
14,72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.286 |
9,56 |
1.046 |
26,51 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
22.455 |
-9,05 |
1.599 |
-0,06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
22.370 |
0,84 |
1.637 |
16,43 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
16.825 |
-10,98 |
1.198 |
-2,21 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.040 |
|
76 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
875.382 |
34,06 |
64.069 |
54,76 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
6.691 |
0,00 |
490 |
15,33 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
20.565 |
-30,41 |
1.505 |
-19,65 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.855 |
-0,34 |
282 |
15,10 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
82.423 |
1,24 |
6.033 |
16,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
112.561 |
-6,11 |
8.238 |
8,39 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
289 |
7,04 |
21 |
23,53 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
335 |
0,00 |
25 |
14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4.728 |
-1,05 |
346 |
14,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13.315 |
-2,45 |
975 |
12,60 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
76.341 |
|
4.774 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
607 |
-27,91 |
44 |
-16,98 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
26.226 |
-4,11 |
1.919 |
10,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
78.400 |
-29,43 |
5.738 |
3,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
213.138 |
-4,83 |
15.600 |
9,86 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
39.241 |
-37,98 |
2.872 |
-28,40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
311.701 |
0,00 |
22.813 |
15,44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
71.808 |
-0,32 |
5.256 |
15,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
35.524 |
4,42 |
2.600 |
20,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.391 |
-1,05 |
395 |
14,20 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.387 |
-0,27 |
248 |
14,88 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
14.364 |
47,76 |
1.023 |
62,48 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
347 |
0,29 |
25 |
19,05 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.900 |
|
212 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
-65,38 |
66 |
-60,37 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
739.587 |
-44,69 |
54.130 |
-36,15 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
523 |
0,00 |
38 |
15,15 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14.000 |
-20,90 |
997 |
-13,09 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
17.718 |
-0,42 |
1.297 |
14,89 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.799 |
|
278 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
66,67 |
37 |
89,47 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.679 |
7,98 |
782 |
24,56 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.085 |
63,66 |
332 |
47,56 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.834 |
-2,80 |
573 |
12,13 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
550 |
0,00 |
40 |
17,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32.401 |
-4,31 |
2.371 |
-1,62 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.489 |
-19,31 |
329 |
-6,82 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
8.542 |
-4,01 |
625 |
10,82 |
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17.990 |
1,38 |
1.317 |
16,98 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9.713 |
0,00 |
607 |
-4,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.200 |
-99,32 |
234 |
-99,22 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
66.715 |
0,00 |
4.883 |
15,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.353 |
16,70 |
319 |
34,75 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
57.190 |
5,08 |
3.577 |
0,51 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2.184 |
0,00 |
160 |
15,22 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
474 |
-0,21 |
35 |
13,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94.520 |
0,78 |
6.918 |
16,35 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.109 |
|
154 |
|
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
38.956 |
1,64 |
2.470 |
-5,62 |
|
2025-05-23 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4.989 |
0,00 |
365 |
15,51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
929 |
7,90 |
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
100.000 |
|
7.319 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
174.509 |
37,07 |
10.914 |
31,12 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
109.082 |
14,41 |
7.767 |
25,70 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
4.747 |
5,33 |
347 |
21,75 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
15.869 |
11,82 |
1.161 |
29,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.330.300 |
-6,34 |
97.433 |
8,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
30.200 |
0,00 |
2.218 |
17,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
108.019 |
-0,45 |
7.906 |
31,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
98.700 |
-0,50 |
7.248 |
16,60 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
265.375 |
39,04 |
19.423 |
60,51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.066 |
0,00 |
147 |
10,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.006 |
14,95 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
305.463 |
-58,96 |
19.366 |
-61,88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.986 |
|
219 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
139.977 |
34,88 |
10.245 |
55,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
530.998 |
9,26 |
39 |
26,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
220 |
-27,87 |
16 |
-15,79 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
825 |
102,70 |
52 |
96,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.571 |
21,42 |
1.725 |
40,24 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
263.900 |
0,00 |
19.315 |
15,44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
43.839 |
0,00 |
3.209 |
15,44 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
7.347 |
-9,54 |
538 |
4,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
112.991 |
-84,76 |
8.270 |
-82,40 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
14.309 |
-6,64 |
1.047 |
7,83 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
22 |
10,53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
97.210 |
-2,99 |
6.921 |
6,59 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.992 |
-1,40 |
365 |
14,06 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
66.186 |
-1,34 |
4.139 |
-5,63 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.651 |
-42,80 |
780 |
-33,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
173.336 |
0,75 |
12.686 |
16,31 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
41.119 |
-1,63 |
3.009 |
13,55 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
423 |
0,00 |
31 |
15,38 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
20.000 |
0,00 |
1.464 |
15,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
866.300 |
-17,01 |
63 |
-4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.026.339 |
48,79 |
148 |
72,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
293.585 |
0,17 |
21.487 |
15,64 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
90.607 |
-4,88 |
6.632 |
9,80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
14.852 |
-41,62 |
1.093 |
-26,71 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.337 |
|
317 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
55.107 |
|
4.033 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.265 |
0,02 |
751 |
15,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.582.500 |
|
116 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
22.180 |
-10,74 |
1.623 |
3,05 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25.220 |
-35,18 |
1.846 |
-25,18 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
29.577 |
-14,95 |
2.165 |
-1,81 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4.703 |
1,86 |
344 |
17,81 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
98.085 |
6,05 |
7.179 |
22,43 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
23.625 |
-4,83 |
1.682 |
4,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
182.777 |
-1,47 |
13.377 |
13,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
22.631.467 |
0,87 |
1.656.397 |
16,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.642 |
|
193 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.882 |
-9,78 |
138 |
3,79 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
618.098 |
-32,63 |
45.239 |
-22,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21.440 |
16,95 |
1.569 |
35,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45.012 |
-0,84 |
3.294 |
14,49 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15.518 |
7,76 |
1.038 |
22,12 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17.510 |
-5,05 |
1.110 |
-11,76 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.852 |
10,44 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.655 |
-0,95 |
780 |
14,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
179.792 |
323,17 |
13.159 |
388,60 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16.274 |
56,65 |
1.191 |
81,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
9.506 |
0,00 |
696 |
15,45 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
48.222 |
-11,53 |
3.016 |
-15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11.041 |
3,38 |
691 |
-1,15 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
190 |
-6,86 |
14 |
8,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
339.398 |
3,46 |
24.841 |
19,43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
74.958 |
0,00 |
5.486 |
15,45 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
255 |
29,44 |
19 |
12,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12.922 |
-2,59 |
946 |
12,37 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.323 |
21,82 |
97 |
41,18 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.555 |
4,55 |
480 |
20,65 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
396.240 |
1,19 |
29 |
20,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18.411 |
-4,97 |
1.347 |
9,69 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
243.522 |
-0,71 |
17.339 |
9,09 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.168 |
|
243 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
18.409 |
4,26 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.929 |
0,00 |
434 |
15,47 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19.700 |
-35,83 |
1.442 |
-13,45 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
86 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
20.453 |
-48,58 |
1.497 |
-40,66 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
7.862 |
0,22 |
575 |
15,69 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
4.004 |
0,00 |
323 |
39,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.353.885 |
3,35 |
172.281 |
19,31 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
177.793 |
|
13.013 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.962 |
-0,61 |
144 |
14,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
496.983 |
-7,12 |
36.374 |
7,23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19.667 |
-2,80 |
1.439 |
12,25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.947 |
|
216 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.970 |
0,34 |
583 |
15,90 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
70.382 |
0,97 |
4.402 |
-3,42 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
13.098 |
-0,55 |
959 |
14,73 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16.509 |
|
1.216 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
223.623 |
88,07 |
16.367 |
117,11 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1.135 |
77,90 |
83 |
107,50 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
14.341 |
-0,62 |
1.050 |
14,77 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
153.169 |
-0,42 |
11.210 |
14,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.865.547 |
8,07 |
209.729 |
24,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
105.263 |
0,40 |
7.704 |
15,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40.263 |
-1,61 |
2.947 |
13,57 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.770 |
-19,08 |
276 |
-6,78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30.131 |
344,21 |
2.205 |
412,79 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.200 |
0,00 |
88 |
14,47 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
712 |
9,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20.829 |
-78,12 |
-1.524 |
-74,75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
90 |
0,00 |
7 |
20,00 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
19.865 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
14.832 |
-0,50 |
1.086 |
14,81 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.163 |
120,90 |
982 |
197,27 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
25.291 |
22,89 |
1.582 |
17,55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
4.550 |
0,00 |
333 |
15,63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
70.736 |
1.068,61 |
5.177 |
1.374,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
6.092.070 |
18,14 |
445.879 |
36,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
252.121 |
-60,18 |
18.453 |
-54,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.720.325 |
-0,59 |
345.481 |
14,76 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.368.569 |
-46,81 |
85.590 |
-49,12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
193.706 |
1,71 |
12.114 |
-2,71 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18.375 |
0,20 |
1.345 |
15,66 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
20.555 |
-5,01 |
1.504 |
9,70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
24.160 |
98,36 |
2 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
85.576 |
-21,32 |
6.263 |
-9,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
128.005 |
5,32 |
9.369 |
21,58 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26.636 |
3,04 |
1.949 |
18,99 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.972 |
16,74 |
436 |
11,79 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
25.456 |
-3,12 |
1.592 |
-7,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.340 |
-1,16 |
1.050 |
14,15 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16.161 |
83,52 |
1.183 |
111,83 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
10.452 |
-1,14 |
765 |
14,03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
72.877 |
-3,94 |
5.189 |
5,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
754 |
192,25 |
56 |
250,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
621 |
111,22 |
45 |
150,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
721.654 |
7.290,21 |
10 |
-98,55 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
33.853 |
2.991,60 |
2.478 |
3.831,75 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
133 |
-5,67 |
10 |
12,50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
223 |
-66,52 |
16 |
-61,90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.640 |
0,00 |
188 |
9,36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.229 |
-89,23 |
159 |
-85,30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
330.497 |
-4,33 |
24.189 |
10,44 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
5.570.282 |
27,08 |
407.689 |
46,70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.189 |
2,45 |
307 |
18,15 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
203.140 |
-49,70 |
14.868 |
-41,93 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
6.304 |
0,00 |
461 |
15,54 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
11.459 |
2,95 |
839 |
18,87 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
2.212 |
|
162 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
980.411 |
-3,26 |
71.756 |
11,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6.500 |
0,00 |
476 |
15,29 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
4.902 |
-3,12 |
359 |
11,88 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
257 |
33,16 |
16 |
33,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
7.990 |
0,00 |
569 |
9,86 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
128 |
|
8 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
6.349 |
0,00 |
465 |
15,42 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
34.552 |
-9,76 |
2.529 |
4,16 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
626 |
-5,72 |
46 |
7,14 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
228.370 |
96,38 |
14.282 |
87,87 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
315 |
5,35 |
20 |
-5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
490.016 |
40,93 |
35.864 |
62,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.139 |
-4,12 |
376 |
10,91 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.421 |
6,38 |
623 |
17,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64.874 |
0,69 |
5 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.339 |
-3,39 |
98 |
12,64 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6.812 |
0,00 |
499 |
15,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
55.790 |
-7,88 |
4.083 |
6,36 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6.387 |
0,02 |
467 |
20,98 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
502 |
11,31 |
37 |
28,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.628 |
-6,64 |
192 |
7,87 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.533 |
-1,24 |
478 |
14,08 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.498 |
38,85 |
549 |
60,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16.576 |
8,47 |
1 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6.637 |
0,56 |
486 |
16,03 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.475 |
|
105 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
178.466 |
0,00 |
11.161 |
-4,35 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
9.041 |
-0,76 |
662 |
14,56 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10.000 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
596 |
0,00 |
44 |
16,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
117.289 |
5,87 |
9 |
14,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
107.468 |
8,69 |
7.870 |
25,56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.110 |
0,00 |
228 |
3,18 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
443 |
0,00 |
32 |
14,29 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21.627 |
-25,96 |
1.540 |
-18,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.637 |
22,57 |
413 |
41,58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22.938 |
5,65 |
1.679 |
21,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25.171 |
7,07 |
1.574 |
2,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
162.967 |
-0,89 |
11.928 |
14,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
597 |
41,13 |
44 |
65,38 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
353 |
-18,85 |
26 |
-7,41 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
403.170 |
2,00 |
29.508 |
17,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
492.666 |
-1,49 |
36.058 |
13,72 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4.031 |
|
295 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
180 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
237.699 |
340,62 |
17.397 |
408,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
725.783 |
2,80 |
45.390 |
-1,66 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4.167 |
-0,36 |
305 |
14,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.350.428 |
-8,37 |
98.838 |
5,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
82.578 |
-6,52 |
6.044 |
7,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.873 |
-14,84 |
357 |
-1,66 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3.253 |
-7,98 |
238 |
6,25 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
39.987 |
0,00 |
2.927 |
15,42 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
6.183 |
-29,60 |
453 |
-18,71 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.272 |
-7,64 |
166 |
7,10 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.463 |
0,00 |
327 |
15,60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
23.551 |
-1,14 |
1.724 |
14,11 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2.807 |
-28,54 |
205 |
-17,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39.017 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
142 |
|
10 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
30 |
15,38 |
2 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
104.037 |
14,19 |
7.614 |
31,82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
16.352 |
-4,11 |
1.197 |
10,64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10.206 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
593.102 |
7,31 |
44.868 |
28,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
122.320 |
-0,23 |
8.953 |
15,17 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
299.332 |
13,53 |
21.908 |
31,07 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
77.905 |
-2,32 |
5.702 |
12,76 |
|