2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.666 |
-9,61 |
3.928 |
-8,16 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
4.055 |
-0,81 |
1.903 |
-0,05 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.753 |
-12,59 |
3.168 |
-11,93 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
942.892 |
-6,51 |
442.386 |
-5,80 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
11.200 |
-4,62 |
5.076 |
-3,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
124 |
0,00 |
58 |
0,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
18 |
|
8 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
905 |
48,12 |
425 |
49,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
21.397 |
1,17 |
10.039 |
1,95 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
4.379 |
-17,05 |
1.985 |
-15,75 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4.996 |
-0,10 |
2.344 |
0,64 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
638.703 |
0,00 |
299.667 |
0,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.234 |
-71,23 |
1.048 |
-71,01 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
118.916 |
-12,28 |
55.793 |
-11,61 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
41.488 |
-9,79 |
18.804 |
-8,35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
559 |
|
262 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.463 |
0,90 |
1.625 |
1,63 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
12.170 |
-54,37 |
5.710 |
-54,03 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.369 |
0,00 |
1.581 |
0,77 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
948.412 |
-2,98 |
444.990 |
-2,23 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
400 |
0,00 |
188 |
0,54 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
0,00 |
47 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
949.776 |
-5,76 |
445.616 |
-5,04 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
800 |
|
375 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7.051 |
|
3.283 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.968 |
|
1.393 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
14.339 |
-1,30 |
6.728 |
-0,55 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.121 |
-0,36 |
526 |
0,38 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
271.286 |
-6,25 |
126.848 |
-6,15 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
591 |
5,35 |
277 |
6,13 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
175.869 |
1,28 |
82.514 |
2,05 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
456 |
0,00 |
214 |
0,47 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.021 |
0,00 |
948 |
0,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.131 |
-2,37 |
1.557 |
4,29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
82 |
0,00 |
39 |
0,00 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
1.474 |
0,89 |
692 |
1,62 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
5.000 |
0,00 |
2.346 |
0,73 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.084 |
20,31 |
509 |
21,24 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
200 |
|
94 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
16.234 |
-0,99 |
7.617 |
-0,24 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
553 |
|
260 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.147 |
0,70 |
538 |
1,51 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.204 |
9,91 |
1.503 |
10,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.934 |
0,00 |
1.372 |
0,07 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.078 |
103,78 |
506 |
105,28 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
600 |
0,00 |
282 |
0,72 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
616 |
11,59 |
289 |
12,45 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.274 |
-0,79 |
1.067 |
-0,09 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
336.349 |
-27,59 |
157.808 |
-27,04 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
18.269 |
33,03 |
8.571 |
34,05 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.028 |
4,56 |
1.421 |
5,34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-469 |
-478,23 |
-213 |
-478,57 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
15.593 |
4,42 |
7.067 |
6,10 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.392 |
4,20 |
2 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.134.155 |
1,24 |
7.100.643 |
2,01 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
18 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19.579 |
-70,87 |
9.178 |
-70,68 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.399 |
-2,61 |
4.410 |
-1,87 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
788 |
2,87 |
370 |
3,65 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.670 |
-2,86 |
2.660 |
-2,10 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.425 |
15,91 |
1.607 |
16,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.260.826 |
-0,16 |
5.269.846 |
0,51 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
13.331 |
|
6.207 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.985 |
0,97 |
928 |
5,34 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
10.493 |
-0,66 |
4.915 |
1,28 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
177 |
-2,75 |
80 |
-1,23 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
63.600 |
-1,24 |
29.840 |
-0,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.036 |
-6,07 |
470 |
-4,67 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
102 |
|
48 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
7.694 |
0,00 |
3.610 |
0,75 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
564 |
13,94 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
453 |
|
212 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
629 |
0,00 |
295 |
1,03 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
24 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.486 |
-13,10 |
4.920 |
-12,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
140.233 |
2,02 |
65.570 |
2,14 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
722 |
0,00 |
336 |
11,26 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
5.647 |
-4,92 |
2.649 |
-4,20 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.646 |
11,74 |
785 |
14,45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
185 |
0,00 |
87 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.240 |
-1,50 |
1.051 |
-0,76 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.864 |
8,21 |
2.282 |
9,03 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2.386 |
|
1.111 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.113 |
-0,36 |
522 |
0,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
26,67 |
9 |
33,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
944 |
|
443 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
763.645 |
8,03 |
358.287 |
8,85 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.673 |
38,15 |
785 |
39,25 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28.446 |
-2,20 |
13.346 |
-1,46 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
28.494 |
0,00 |
12.914 |
1,60 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.702 |
-5,44 |
2.675 |
-4,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.428 |
13,97 |
670 |
14,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41.564 |
6,20 |
19.434 |
6,32 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.368 |
-40,53 |
1.580 |
-40,06 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.500 |
-6,25 |
704 |
-5,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.300 |
-31,58 |
610 |
-31,11 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
662 |
-1,93 |
311 |
-1,27 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
7.063 |
0,18 |
3.201 |
1,78 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.524 |
-1,99 |
715 |
-1,24 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.262 |
-5,96 |
-590 |
-5,75 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
467 |
|
212 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
44.181 |
3,55 |
20.727 |
4,38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
9 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13.729 |
-0,73 |
6.442 |
2,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.612 |
64,91 |
4.979 |
84,82 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
431 |
|
202 |
|
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23.164 |
8,12 |
10.869 |
8,97 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.000 |
25,00 |
469 |
26,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.691 |
-25,19 |
2.670 |
-24,62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.643 |
12,02 |
10.154 |
12,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.375 |
31,14 |
1.114 |
32,15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
124.871 |
7,04 |
56.595 |
8,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44.400 |
178,93 |
20.839 |
181,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
141.624 |
-51,18 |
66.447 |
-50,80 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.621 |
-0,76 |
1.230 |
0,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4.021 |
17,40 |
1.880 |
17,57 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38.223 |
4,01 |
17.933 |
4,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
34.527 |
-4,68 |
16.199 |
-3,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
267.578 |
-10,08 |
125.542 |
-9,39 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
502 |
0,40 |
236 |
5,38 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.728 |
61,19 |
811 |
62,32 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
643 |
7,17 |
302 |
12,73 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.533 |
1,39 |
719 |
2,13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.373 |
0,00 |
644 |
0,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
79.472 |
-0,63 |
37.287 |
0,13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.846 |
0,15 |
6.027 |
0,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
910.187 |
4,15 |
427.041 |
4,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.300 |
-3,15 |
5.771 |
-2,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
446.982 |
-1,65 |
209.715 |
-0,91 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
63.811 |
-1,73 |
29.939 |
-0,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
11.914 |
0,00 |
5.590 |
0,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
101.769 |
3,23 |
48 |
4,44 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
19.129 |
0,00 |
9 |
0,00 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
1.972 |
-5,06 |
925 |
-4,34 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
26.785 |
-10,45 |
13 |
-7,69 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12.638 |
8,59 |
5.728 |
10,33 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
802 |
38,28 |
376 |
45,74 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.194 |
15,47 |
560 |
16,42 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
182 |
0,00 |
85 |
1,19 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.340 |
|
629 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
8.021 |
0,91 |
3.763 |
1,68 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.972 |
-1,50 |
3.740 |
-0,74 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.233 |
-3,04 |
5.270 |
-2,30 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1.312 |
-16,43 |
595 |
-15,14 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.326 |
13,69 |
5.314 |
27,41 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6.413 |
-4,04 |
-2.999 |
-3,94 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
635 |
|
297 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
476 |
0,00 |
223 |
0,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.495 |
0,65 |
7.023 |
2,24 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.937 |
|
1.378 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
113.175 |
-7,22 |
53.099 |
-6,51 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.865 |
-35,27 |
6.974 |
-34,77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
224.651 |
1,07 |
105.402 |
1,84 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
9.936 |
2,72 |
4.646 |
2,83 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.444 |
-2,83 |
677 |
-2,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
130.774 |
28,54 |
61.357 |
29,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
205 |
0,00 |
96 |
1,05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
754 |
-7,71 |
336 |
-9,68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
258.562 |
8,99 |
120.898 |
9,11 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
5.066 |
13,74 |
2.377 |
14,62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
46 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.968 |
-2,45 |
3.738 |
-1,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
30.100 |
-44,36 |
14.125 |
-43,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
109 |
-84,11 |
51 |
-84,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
16.700 |
-40,57 |
7.837 |
-40,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9.545 |
-5,61 |
4.478 |
-4,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.420 |
|
666 |
|
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
5.083.319 |
0,00 |
2.384.992 |
0,76 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
336 |
0,00 |
152 |
2,01 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12.848 |
2,60 |
6.007 |
2,72 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
15.310 |
-4,51 |
7.183 |
-3,78 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.019 |
-8,40 |
3.282 |
-8,33 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
10.551 |
-18,76 |
4.950 |
-18,14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
7.500 |
0,00 |
3.507 |
0,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
246.135 |
-0,61 |
115.475 |
1,57 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9.635 |
-2,09 |
4.505 |
-1,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
16.580 |
-8,62 |
7.779 |
-7,93 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13.438 |
-3,93 |
6.305 |
-3,21 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
131.309 |
0,00 |
61.608 |
0,76 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
100 |
0,00 |
47 |
0,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8.502 |
0,00 |
3.853 |
1,61 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.213 |
-5,67 |
1.977 |
-4,95 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.135 |
21,51 |
1.002 |
22,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.183 |
-3,54 |
1.024 |
-2,75 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
222 |
0,00 |
104 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
7.991 |
0,00 |
3.749 |
0,78 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
10.172 |
5,40 |
4.773 |
6,21 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.998 |
-7,93 |
938 |
3,19 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.374 |
25,33 |
1.583 |
26,34 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
252 |
0,00 |
117 |
11,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
494.104 |
-7,08 |
231.824 |
93.755,47 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
9.209 |
-3,21 |
4.321 |
-2,48 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.428 |
-39,99 |
2.078 |
-39,55 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
36.452 |
|
16.521 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
60 |
46,34 |
29 |
47,37 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
948 |
-9,71 |
430 |
-8,33 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
24.376 |
15,74 |
11.398 |
15,87 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
17.909 |
1,26 |
8.403 |
2,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
437.393 |
0,60 |
205.216 |
1,37 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
774 |
-3,85 |
363 |
-2,94 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.447 |
6,81 |
1.148 |
7,69 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.428 |
69,69 |
15.684 |
70,99 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
38.610 |
-4,86 |
17.499 |
-3,34 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
554 |
-3,32 |
260 |
-2,63 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
782.420 |
-1,65 |
367.096 |
-0,90 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
26.510 |
17,98 |
12.438 |
18,89 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.717 |
3,00 |
806 |
3,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.275 |
-2,83 |
13.266 |
-2,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
697.520 |
10,11 |
327.254 |
10,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
426 |
0,00 |
200 |
0,51 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
68.132 |
-0,58 |
31.966 |
0,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.500 |
275,00 |
2.111 |
278,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.845 |
2,21 |
3.681 |
2,99 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6.341 |
0,60 |
2.874 |
2,21 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10.914 |
-1,25 |
5.121 |
-0,51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.013 |
13,07 |
2.725 |
14,88 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
17.037 |
2,11 |
7.994 |
2,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73.043 |
|
34 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
970 |
|
455 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
23 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.596 |
0,00 |
1.158 |
-2,20 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
11.293 |
-1,48 |
5.298 |
-0,73 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
5.029 |
-30,44 |
2.351 |
-30,36 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
19.755 |
-6,61 |
9.268 |
-5,91 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
8.450 |
0,00 |
3.965 |
0,76 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12.238 |
-0,87 |
5.742 |
-0,12 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
678 |
42,74 |
318 |
44,55 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
38.151 |
7,84 |
17.900 |
8,66 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.216 |
33,90 |
1.036 |
34,20 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
24.631 |
-4,59 |
11.556 |
-3,86 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
134 |
-59,64 |
61 |
-59,46 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
17.577 |
1,03 |
8 |
0,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.106 |
3,06 |
1.926 |
3,83 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
183 |
3,98 |
83 |
5,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.121 |
2,69 |
1.937 |
7,32 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
178 |
0,00 |
84 |
1,22 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
94.990 |
-8,90 |
44.567 |
-8,21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
429 |
-0,23 |
201 |
0,50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
253.503 |
-2,30 |
118.938 |
-1,56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.246 |
11,90 |
2.462 |
12,73 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
3.496 |
11,52 |
1.635 |
11,61 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.381 |
-1,99 |
643 |
9,17 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
929 |
0,00 |
436 |
0,46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
119 |
0,00 |
56 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.250 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
19.727 |
0,00 |
9.256 |
0,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.050 |
-0,15 |
5.184 |
0,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.031 |
-4,47 |
953 |
-3,74 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.190 |
-6,17 |
1.027 |
-5,43 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
56.058 |
-10,02 |
26.103 |
0,07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.305 |
0,00 |
612 |
0,82 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.253 |
3,30 |
588 |
4,08 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
6.500 |
0,00 |
3.050 |
0,76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8.000 |
-18,75 |
3.753 |
-18,13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12.320 |
-0,78 |
5.780 |
-0,02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.829 |
-5,07 |
1.327 |
-4,33 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.048 |
0,00 |
3.307 |
0,76 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
13.664 |
-2,41 |
6.411 |
-1,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
728.434 |
-14,17 |
341.761 |
-13,52 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.322 |
-1,48 |
1.089 |
-0,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
36.719 |
0,00 |
17.169 |
0,12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
28.087 |
-1,35 |
13.178 |
-0,60 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3.900 |
0,00 |
1.830 |
0,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
843 |
7,12 |
396 |
7,92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14.829 |
6,04 |
6.957 |
6,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.052 |
1,45 |
494 |
2,28 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.182 |
-0,52 |
1.962 |
0,20 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.849 |
0,00 |
868 |
0,81 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
947 |
-20,89 |
444 |
-20,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.420 |
1,14 |
666 |
1,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
314.550 |
14,24 |
147.580 |
15,11 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
16.186 |
-0,61 |
7.594 |
0,15 |
|
2025-08-13 |
13F |
Groupe des Assurances du Credit Mutuel
|
|
|
|
90.243 |
0,00 |
42.340 |
0,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.913 |
-9,67 |
1.836 |
-9,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
612 |
-4,82 |
287 |
-4,01 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.321 |
-32,53 |
615 |
-24,91 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
581 |
5,44 |
273 |
6,25 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
11.779 |
56,51 |
5.526 |
57,71 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
406 |
121,86 |
190 |
122,35 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
585 |
-17,14 |
274 |
-16,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.259 |
5,16 |
19.358 |
5,96 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
94.473 |
0,00 |
42.818 |
1,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
62.328 |
3,29 |
29.243 |
4,08 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.430 |
4,30 |
671 |
5,02 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
4.700 |
45,83 |
2.205 |
47,00 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
9.296 |
-8,15 |
4.362 |
-7,41 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.010 |
0,00 |
474 |
0,64 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
604.026 |
-12,56 |
283.397 |
-11,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.564 |
-85,23 |
734 |
-85,13 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.718 |
-1,42 |
3.045 |
0,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
78.630 |
-1,22 |
36.892 |
-0,47 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.018 |
-12,54 |
478 |
-11,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
276.893 |
-2,12 |
129.470 |
-2,01 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
714 |
44,83 |
335 |
45,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
47.308 |
6,29 |
22.196 |
7,09 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.265 |
-6,18 |
2.001 |
-5,43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18.065 |
0,69 |
8.476 |
1,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
24.200 |
54,14 |
11.354 |
55,32 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
40 |
0,00 |
19 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
276 |
0,00 |
125 |
1,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.952 |
9,11 |
916 |
9,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
447.751 |
0,89 |
210.076 |
1,65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.720 |
8,54 |
5.312 |
10,26 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
777 |
30,81 |
365 |
31,88 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5.138 |
|
2.411 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.820 |
1,22 |
1.323 |
2,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
619 |
29,23 |
290 |
30,04 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
18.007 |
0,00 |
8.449 |
0,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
648.443 |
23,23 |
304.236 |
24,17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.993 |
-1,83 |
2.716 |
-0,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
77 |
-10,47 |
36 |
-10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
12.757 |
0,00 |
5.985 |
0,76 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
385 |
-11,49 |
181 |
-10,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295.170 |
5,12 |
138.488 |
5,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.805 |
16,10 |
2.724 |
16,97 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
150 |
|
70 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
238 |
3,03 |
111 |
3,74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
27.315 |
-1,27 |
12.816 |
-0,51 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
429.696 |
0,13 |
202 |
1,01 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
363.962 |
-4,03 |
170.764 |
-3,30 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
135.977 |
0,77 |
63.798 |
1,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.112 |
-9,59 |
522 |
-8,92 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
259.501 |
0,17 |
121.891 |
-89,90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.977 |
-29,73 |
3.743 |
-29,20 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
72.478 |
3,11 |
34.005 |
3,90 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
3.633 |
4,91 |
1.705 |
5,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.716 |
41,47 |
797 |
41,31 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
|
47 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.616 |
-3,95 |
2 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
695 |
0,00 |
326 |
0,93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.377 |
0,79 |
6.516 |
2,40 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24.929 |
5,25 |
11.656 |
5,37 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
28 |
-12,50 |
13 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.796 |
7,27 |
2.719 |
8,11 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
14.214 |
-2,65 |
6.442 |
-1,09 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7.131 |
-7,68 |
3.346 |
-6,98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.653 |
2,98 |
5 |
0,00 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.270 |
-0,66 |
2.473 |
0,08 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17.597 |
3,18 |
8.256 |
3,98 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.790 |
-4,02 |
840 |
-3,23 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
24.143 |
7,74 |
11.289 |
7,86 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
358 |
-46,25 |
160 |
-47,52 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
230 |
0,00 |
108 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.226 |
1,87 |
3.859 |
2,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.147.421 |
-1,00 |
8.983.614 |
-0,26 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
847 |
33,18 |
397 |
34,12 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
150.443 |
-23,37 |
68.185 |
-22,15 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
782 |
-0,64 |
367 |
0,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.482 |
-1,40 |
693 |
-1,28 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
881.209 |
4,17 |
413.446 |
4,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
410.602 |
4,15 |
192.646 |
4,94 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.201 |
|
1.033 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.079 |
-3,51 |
1.445 |
0,98 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
38.399 |
-19,59 |
18 |
-19,05 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
9.055 |
0,41 |
4.104 |
1,99 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.450 |
0,00 |
1.149 |
0,79 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
6.349 |
-1,52 |
2.956 |
9,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
717.641 |
-4,21 |
336.542 |
-3,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.180 |
-8,02 |
1.023 |
-7,34 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
4.931 |
-12,09 |
2.293 |
-12,22 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
81.074 |
0,00 |
36.745 |
1,60 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
523 |
-1,13 |
245 |
-0,41 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
187.287 |
-0,42 |
87.871 |
0,34 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
173.241 |
-37,48 |
78.518 |
-36,48 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36.764 |
5,49 |
17.249 |
6,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.000 |
275,00 |
4.223 |
277,98 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.873 |
-4,42 |
8.386 |
-3,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60.125 |
-2,12 |
28.594 |
-0,03 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
19.286 |
|
9.049 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14.033 |
1,95 |
6.584 |
2,73 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
24.460 |
-4,19 |
11.467 |
-1,20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.528 |
28,29 |
6.816 |
29,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.244 |
2,90 |
5.275 |
3,68 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
35.000 |
0,00 |
16.421 |
0,76 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.984 |
6,15 |
1.400 |
6,95 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
867 |
|
407 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
46 |
-74,86 |
22 |
-75,29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19.580 |
-3,17 |
9.187 |
-2,43 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
149 |
0,00 |
70 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
154.311 |
70,70 |
72.400 |
72,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
191.913 |
-1,11 |
89.735 |
-1,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
998 |
-91,17 |
468 |
-91,10 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
780 |
27,24 |
366 |
28,07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
962 |
-93,88 |
451 |
-93,84 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.063 |
0,00 |
499 |
0,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
708 |
-87,95 |
331 |
-88,03 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
428 |
|
201 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
23.941 |
-2,37 |
11.233 |
-1,62 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
21.141 |
201,93 |
9.919 |
204,23 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.091 |
5,92 |
510 |
6,03 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.357 |
12,91 |
5.778 |
13,03 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
455 |
|
212 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.365 |
5,16 |
2.048 |
6,00 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
457 |
|
214 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
676 |
0,00 |
316 |
0,32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.961 |
-0,54 |
7.463 |
-0,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.417 |
2,08 |
5 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
163 |
13,19 |
76 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
378 |
-82,59 |
171 |
-79,83 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
102.808 |
|
48.071 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.300 |
0,00 |
610 |
0,66 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.313 |
-26,69 |
614 |
-26,67 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.239 |
-2,53 |
1.520 |
-1,81 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
93 |
0,00 |
44 |
0,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.949 |
12,43 |
1.383 |
13,27 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
869 |
106,90 |
408 |
108,72 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11.211 |
1,50 |
5.260 |
2,28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.764 |
3,68 |
1.297 |
4,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.927 |
17,80 |
4.189 |
18,71 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
577 |
-6,48 |
271 |
-5,92 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.043 |
0,00 |
489 |
0,82 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
18.900 |
-94,24 |
8.801 |
-94,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.872 |
4,59 |
1.343 |
4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.336 |
0,00 |
627 |
0,64 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
7.433 |
2,54 |
3.487 |
3,32 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
53.714 |
0,09 |
25.202 |
0,85 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.069 |
|
502 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.231 |
59,89 |
5.269 |
61,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.326 |
-0,57 |
2.968 |
0,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
165 |
2,48 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.058 |
0,00 |
1.435 |
143.300,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12.559 |
1,44 |
5.892 |
2,20 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.001 |
11,84 |
470 |
12,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30.281 |
10,79 |
14.207 |
11,63 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.394 |
-4,68 |
6.263 |
-4,57 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.760 |
24,12 |
826 |
25,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
744 |
0,00 |
349 |
0,58 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
551 |
|
259 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
155.291 |
0,23 |
70.383 |
1,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.829 |
8,37 |
3.673 |
9,22 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
7.838 |
-6,14 |
3.552 |
-4,64 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
28.600 |
1,90 |
13.419 |
2,67 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.266 |
0,00 |
592 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
13.629 |
|
6.394 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.430 |
-1,50 |
3.955 |
-0,73 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
500 |
|
235 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
13 |
-69,77 |
6 |
-73,68 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
961 |
-8,56 |
449 |
-8,37 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.969 |
-6,41 |
1.862 |
-5,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
20.057 |
0,73 |
9.410 |
1,50 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
473 |
|
222 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
5.585 |
-34,79 |
2.611 |
-33,87 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.192 |
1,88 |
559 |
2,76 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
41 |
0,00 |
19 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.015 |
9,26 |
3.760 |
10,10 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
210 |
|
99 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
585 |
0,00 |
274 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6.631 |
-71,15 |
3.111 |
-70,93 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
216 |
|
101 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
55.981 |
-7,62 |
26.689 |
-5,71 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.029 |
-39,72 |
952 |
-39,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
6.879 |
-0,22 |
3.216 |
-0,09 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.891 |
-2,53 |
887 |
-1,77 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
77.200 |
1.782,93 |
36.221 |
1.797,33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
446 |
|
209 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
600 |
0,00 |
282 |
0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12.437 |
-0,24 |
5.835 |
0,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
65.722 |
8,56 |
30.835 |
9,39 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
799 |
0,00 |
375 |
0,54 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
2.309 |
0,00 |
1.083 |
0,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
323.104 |
-0,78 |
151.594 |
-0,02 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
62.377 |
-3,39 |
29.266 |
-2,65 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.189 |
-6,38 |
554 |
4,14 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.933 |
266,10 |
907 |
269,80 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
192 |
56,10 |
90 |
57,89 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.879 |
-3,29 |
882 |
-2,54 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
361.376 |
-1,87 |
169.550 |
-1,13 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
180 |
104,55 |
85 |
104,88 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6.597 |
0,75 |
3.095 |
1,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199.678 |
13,94 |
90.500 |
15,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
13.789 |
13,66 |
6.470 |
14,52 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
11.240 |
2,24 |
5.274 |
3,01 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
820 |
-33,60 |
372 |
-32,55 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.786 |
-8,17 |
838 |
-7,51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.527 |
6,77 |
2.124 |
7,55 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
47 |
2,17 |
22 |
4,76 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
94.246 |
-5,60 |
44.218 |
-4,88 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
40.956 |
7,75 |
19.215 |
8,56 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
17.256 |
0,00 |
8.096 |
0,76 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
144 |
-91,71 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55.248 |
485,81 |
25.921 |
490,32 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
177 |
-28,92 |
82 |
-21,15 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
779 |
73,11 |
353 |
76,50 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.282 |
30,29 |
1.539 |
31,20 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
264.058 |
-3,57 |
119.679 |
-2,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.834 |
-14,06 |
860 |
-13,39 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
13.190 |
0,00 |
6.188 |
0,77 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
32.614 |
7,62 |
15.250 |
7,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
101.007 |
-1,29 |
47.390 |
-0,54 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.908 |
44,32 |
1.364 |
45,42 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
26.684 |
0,46 |
12.520 |
1,22 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.128 |
-8,59 |
527 |
-8,51 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.210 |
2,70 |
1.037 |
3,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.044.231 |
-12,24 |
489.932 |
-11,57 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
453 |
4,62 |
213 |
5,47 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
168.269 |
-29,19 |
78.948 |
-28,65 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
117 |
0,00 |
55 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.755 |
-4,64 |
6.234 |
-3,12 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
584.284 |
8,74 |
274.134 |
9,56 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
891 |
14,97 |
418 |
16,11 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
177 |
|
83 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35.593 |
-2,24 |
16.700 |
-1,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
64.727 |
16,33 |
30.265 |
16,47 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
216.078 |
14,56 |
101.379 |
15,43 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
756.731 |
-5,79 |
342.973 |
-4,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
621 |
-8,14 |
291 |
-7,32 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6.344 |
-4,52 |
-2.966 |
-4,42 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
11.305 |
2,03 |
5.304 |
2,81 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
3.175 |
-5,56 |
1.490 |
-4,86 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.340 |
0,00 |
629 |
0,80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
572 |
-3,38 |
268 |
-2,55 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
243.288 |
-1,79 |
114.146 |
-1,05 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.676 |
6,89 |
783 |
8,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
0,00 |
23 |
475,00 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.100 |
-0,45 |
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1.120 |
-21,40 |
508 |
-20,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.647 |
-12,23 |
7.810 |
-11,56 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
5.720 |
1,78 |
2.684 |
2,56 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
447 |
|
210 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
938 |
|
440 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
136 |
-4,90 |
62 |
-3,17 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
11.836 |
-6,80 |
5.553 |
-6,11 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
17.024 |
0,00 |
7.716 |
1,59 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.093 |
12,10 |
949 |
13,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3.795 |
|
1.781 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
50.664 |
2,99 |
23.771 |
3,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28.631 |
24,31 |
13.433 |
25,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45.590 |
1,82 |
21 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
9.100 |
|
4.270 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.767 |
-0,14 |
1.298 |
0,62 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.875 |
1,15 |
2.756 |
1,92 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
259 |
-13,67 |
121 |
-13,57 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.266 |
1,12 |
594 |
1,89 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
32 |
18,52 |
15 |
25,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
8.291 |
0,00 |
3.890 |
0,75 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1.531.547 |
41,08 |
716.121 |
41,24 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
55.487 |
215,50 |
26 |
225,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.440 |
-4,38 |
675 |
-3,71 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.543 |
|
724 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10.594 |
-7,30 |
4.954 |
-7,20 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
23.861 |
7,81 |
10.815 |
9,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.084 |
-346,02 |
-1.916 |
-348,19 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
151.538 |
15,76 |
70.856 |
15,89 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
155.729 |
17,00 |
73.065 |
17,89 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
733 |
-0,68 |
344 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
111.556 |
0,30 |
52.161 |
0,41 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
633.983 |
-8,82 |
287.340 |
-7,37 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.328 |
52,93 |
2.024 |
53,14 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
511 |
63,78 |
232 |
66,19 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
83.011 |
9,31 |
38.947 |
10,14 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
477 |
|
224 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
311.871 |
-9,25 |
141.349 |
-7,80 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
9.142 |
1,15 |
4.289 |
1,92 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.157 |
|
1.012 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.580 |
48,64 |
716 |
51,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
11.000 |
-0,90 |
5.161 |
-0,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.454 |
0,00 |
12.896 |
1,60 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.578 |
-0,62 |
1.210 |
0,17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
0,00 |
16 |
0,00 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
17.030 |
-10,49 |
7.990 |
-9,80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
40.288 |
-1,82 |
18.902 |
-1,07 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
370 |
-6,09 |
168 |
-4,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.977 |
-2,51 |
25.325 |
-1,77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
121 |
22,22 |
57 |
21,74 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1.550 |
|
703 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.510 |
-1,79 |
4.462 |
-1,04 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
92 |
-81,53 |
43 |
-81,39 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
6.800 |
-94,33 |
3.166 |
-94,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8.908 |
-1,33 |
4.037 |
0,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
122 |
6,09 |
57 |
7,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
28.400 |
-11,80 |
13.325 |
-11,13 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
5.995 |
-1,75 |
2.813 |
-0,99 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
151.500 |
0,00 |
71.081 |
0,76 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
806 |
0,37 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
28.425 |
-8,60 |
12.883 |
-7,14 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
18.130 |
0,00 |
8.477 |
0,12 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15.000 |
0,00 |
6.798 |
1,60 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
15.551 |
-0,84 |
7.296 |
-0,08 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.149 |
0,97 |
539 |
1,89 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
6.061 |
2,82 |
2.844 |
3,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
408 |
-18,89 |
191 |
-18,38 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.122 |
1.163,10 |
992 |
1.171,79 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
65.104 |
-4,58 |
30.545 |
-3,85 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2.650 |
-3,92 |
1.243 |
-3,19 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8.324 |
0,00 |
3.902 |
0,26 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
559 |
-25,96 |
253 |
-24,70 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2.754 |
-33,69 |
1.229 |
-35,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.617 |
|
759 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.578 |
5,88 |
4.963 |
6,66 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
3.115 |
4,18 |
1.461 |
4,96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.429 |
2,96 |
6.993 |
4,59 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
104.149 |
5,95 |
48.358 |
19,78 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
668 |
-48,46 |
313 |
-48,09 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
471 |
44,48 |
221 |
45,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.639 |
7,04 |
5 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
624.496 |
-2,87 |
293.001 |
-2,13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.120 |
136,29 |
525 |
138,64 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.124 |
-0,42 |
997 |
0,30 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1.031 |
-1,72 |
484 |
-1,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
92.890 |
16,93 |
43.582 |
17,82 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
14.259 |
-1,36 |
6.690 |
-0,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.913 |
-9,47 |
6.059 |
-8,78 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.047 |
10,33 |
491 |
11,34 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
33 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.268 |
41,05 |
595 |
42,11 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
471 |
36,52 |
220 |
36,65 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.656 |
-6,31 |
11.099 |
-5,60 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.212 |
0,00 |
564 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
439 |
167,68 |
184 |
140,79 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.267 |
-24,58 |
574 |
-23,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36.713.775 |
2,06 |
17.225.369 |
2,84 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
730 |
-12,57 |
343 |
-11,86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
91.077 |
-0,18 |
42.731 |
0,58 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1.329.590 |
0,00 |
623.817 |
0,76 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.183 |
-1,86 |
7.593 |
-1,12 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
13.363 |
0,00 |
6.057 |
1,59 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
9.300 |
|
4.363 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.369 |
7,29 |
1.111 |
8,18 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
663.264 |
-0,04 |
311.190 |
0,72 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.123 |
-24,58 |
509 |
-23,49 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2 |
-99,20 |
1 |
-100,00 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
79.890 |
-3,98 |
37.483 |
-3,25 |
|
2025-03-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.043 |
-4,84 |
465 |
-6,81 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.095 |
-4,27 |
2.860 |
-3,54 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3.346 |
-1,47 |
1.570 |
-0,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.881 |
5,17 |
22.608 |
6,84 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
21.283 |
0,96 |
9.986 |
1,72 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.057 |
154,89 |
965 |
157,33 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.518 |
|
712 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
480 |
-0,62 |
225 |
0,45 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.264 |
0,00 |
1.059 |
0,09 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
740 |
-9,76 |
335 |
-8,22 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
69.003 |
8,11 |
32.375 |
8,93 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
2.834 |
0,25 |
1.330 |
0,99 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.011 |
-15,06 |
11.789 |
-13,71 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
146 |
0,00 |
69 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
82 |
0,00 |
38 |
0,00 |
|
2025-04-01 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
158.473 |
-7,98 |
70.698 |
-10,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.073 |
31,12 |
973 |
32,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.006 |
0,00 |
2.818 |
0,75 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.429 |
1,77 |
2.071 |
1,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.289 |
76,64 |
-5.297 |
78,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.844 |
54,55 |
27 |
52,94 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
3.455 |
|
1.566 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
7.151 |
-9,00 |
3.355 |
-8,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2.647 |
0,00 |
1.233 |
11,19 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2.883 |
11,01 |
1.353 |
11,83 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11.029 |
7,53 |
5.175 |
8,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.161 |
6,51 |
1.014 |
7,31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
104.417 |
0,44 |
48.823 |
0,56 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.397 |
5,35 |
656 |
6,16 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
473 |
0,00 |
222 |
3,27 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
71 |
-81,93 |
33 |
-81,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.104 |
-0,72 |
518 |
0,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
426.500 |
73,16 |
200.105 |
74,48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.278 |
5,79 |
600 |
6,58 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
4.816 |
110,58 |
2.183 |
113,92 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
102.690 |
0,00 |
48.180 |
0,76 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
612 |
0,00 |
287 |
1,06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
72 |
|
33 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
21.838 |
-7,77 |
9.898 |
-6,30 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
-60,00 |
94 |
-59,91 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
472 |
0,00 |
221 |
0,91 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.235 |
-1,45 |
11.371 |
-0,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119.928 |
-3,09 |
56.268 |
-2,36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.516 |
29,17 |
1.650 |
30,15 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
6.904 |
1,89 |
3.239 |
2,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.550 |
6,31 |
727 |
7,23 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
25 |
|
12 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
637 |
3,24 |
299 |
3,83 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.385 |
-0,17 |
1.119 |
0,54 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.028 |
25,83 |
482 |
26,84 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.176 |
|
552 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
13.621 |
-14,80 |
6.173 |
-13,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.774 |
0,14 |
1.302 |
0,93 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.673 |
18,15 |
785 |
19,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
314.713 |
-1,21 |
147.657 |
-0,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
882.343 |
-23,24 |
413.978 |
-22,65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
59.633 |
444,10 |
27.979 |
448,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.486 |
-51,08 |
1.166 |
-50,72 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.054.976 |
0,70 |
478.147 |
2,30 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
0,00 |
235 |
0,86 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
97.979 |
-1,29 |
45.970 |
-0,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.596 |
22,46 |
21.393 |
23,41 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
526 |
7,13 |
247 |
7,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.891 |
150,71 |
5.110 |
152,67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.267 |
20,21 |
594 |
21,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.686 |
13,80 |
8.298 |
14,66 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.750 |
0,00 |
821 |
0,86 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
3.287 |
-0,60 |
1.542 |
0,19 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7.917 |
22,29 |
3.714 |
23,22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
721 |
0,00 |
338 |
0,90 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
87 |
-26,89 |
41 |
-27,27 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
260,00 |
17 |
300,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3.650 |
-41,13 |
1.713 |
-40,68 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
8.000 |
0,00 |
3.753 |
0,75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
468 |
1,08 |
220 |
1,86 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
661 |
0,00 |
310 |
0,98 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
23.709 |
2,72 |
11.124 |
3,50 |
|