2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.361 |
|
307 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.460 |
|
316 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
297 |
0,00 |
27 |
-18,18 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
364 |
-15,94 |
33 |
-32,65 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
325 |
-4,41 |
30 |
-23,68 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
23.700 |
|
2 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24.381 |
-5,55 |
2.223 |
-23,92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
23.561 |
0,00 |
2.428 |
-5,89 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.402 |
-3,51 |
128 |
-21,95 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.710 |
0,00 |
156 |
-19,69 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
90 |
0,00 |
8 |
-20,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
338.358 |
0,00 |
31 |
-21,05 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
212.004 |
-0,14 |
19 |
-20,83 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
35.028 |
2,02 |
3.201 |
-17,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
425 |
-5,56 |
39 |
-24,00 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119.545 |
-4,12 |
10.904 |
-22,73 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
277.566 |
0,00 |
28.603 |
-5,87 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
13.166 |
5,56 |
1.201 |
-14,95 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.999 |
-9,10 |
182 |
-26,61 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
875 |
|
80 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
58.496 |
47,72 |
5.335 |
133.275,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.548 |
-0,42 |
327 |
-11,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.548 |
-17,26 |
415 |
-33,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.130 |
-9,52 |
559 |
-27,02 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2.040.286 |
3,64 |
186.094 |
-16,47 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-8.979 |
-62,52 |
-925 |
-64,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
940 |
-9,00 |
86 |
-26,72 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4.461 |
-7,89 |
407 |
-25,91 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
22.350 |
-67,13 |
2.039 |
-80,82 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.200 |
7,46 |
657 |
-13,46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15.242 |
-44,14 |
1.390 |
-54,99 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3.540 |
0,00 |
323 |
-19,50 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.160 |
0,00 |
288 |
-19,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
363 |
0,00 |
37 |
-5,13 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.500 |
|
228 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
716.669 |
-14,77 |
65.367 |
-31,32 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
415 |
|
38 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38.462 |
-0,53 |
4 |
-25,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
12.908 |
2,31 |
1.177 |
-17,52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3.848 |
0,00 |
351 |
-19,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
201 |
|
18 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
786 |
0,00 |
72 |
-19,32 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.036 |
2,15 |
278 |
-9,15 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6.485 |
-0,93 |
591 |
-20,14 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21.149 |
0,00 |
2.179 |
-5,87 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.426 |
-6,87 |
221 |
-24,83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
-2,80 |
9 |
-25,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
188 |
-6,47 |
17 |
-22,73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
171.132 |
-1,75 |
18.736 |
0,60 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
98 |
-76,72 |
9 |
-82,98 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5.384 |
3,90 |
491 |
-16,21 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.084 |
|
281 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.635 |
8,48 |
332 |
-12,66 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.033 |
429,74 |
94 |
327,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67.915 |
5,65 |
6.197 |
-14,70 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24.948 |
-0,69 |
2.276 |
-19,98 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.643 |
-2,18 |
332 |
-21,14 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.427 |
|
951 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
29.700 |
-8,90 |
2.709 |
-26,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.781 |
20,66 |
162 |
-2,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.186 |
0,00 |
108 |
-19,40 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
429 |
0,00 |
39 |
-18,75 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
47.223 |
8,61 |
4.307 |
-12,48 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.736 |
-7,46 |
160 |
-17,95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.411 |
0,37 |
867 |
-5,56 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37.950 |
2,94 |
3.461 |
-17,04 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
55.187 |
3,57 |
6.246 |
10,98 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.143 |
-20,56 |
839 |
-25,22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.580 |
-23,63 |
144 |
-38,46 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.907 |
|
265 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37.598 |
11,09 |
3.429 |
-10,47 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.431 |
16,76 |
222 |
-5,96 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11.878 |
-2,16 |
1.083 |
-21,18 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
61.284 |
-9,14 |
5.590 |
-26,78 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.742 |
-4,17 |
524 |
-22,86 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
102 |
0,00 |
9 |
-18,18 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.136 |
10,79 |
473 |
-2,07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.708 |
-25,07 |
429 |
-39,66 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
0,00 |
28 |
-20,59 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
435 |
0,00 |
40 |
-20,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.024 |
|
3.742 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.137 |
-2,97 |
469 |
-21,87 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30.426 |
0,00 |
3.174 |
-6,92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5.743 |
|
524 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
147.892 |
2,97 |
13.489 |
-17,02 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46.992 |
-6,88 |
4.285 |
-25,01 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.838.284 |
-11,86 |
167.670 |
-28,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
876 |
-3,84 |
80 |
-23,30 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
65.100 |
15,43 |
5.938 |
-6,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.562 |
669,28 |
599 |
443,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.543 |
0,00 |
695 |
-11,58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.665 |
20,13 |
152 |
-3,21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.253 |
164,27 |
753 |
113,03 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
128.519 |
-27,20 |
11.722 |
-41,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.802 |
35,90 |
620 |
9,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.340 |
0,00 |
122 |
-19,21 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
24.340 |
-5,07 |
2.243 |
-16,12 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.337 |
-2,30 |
396 |
-21,31 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
102.560 |
45,93 |
9.453 |
28,93 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
500 |
-21,14 |
52 |
-26,09 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
114 |
0,00 |
10 |
-16,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
111 |
0,00 |
10 |
-16,67 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.011 |
-2,24 |
457 |
-21,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.775 |
0,00 |
1.530 |
-19,39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.560 |
-31,91 |
2 |
-33,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
681.921 |
-1,15 |
62.204 |
-20,26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.132 |
129,25 |
194 |
84,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.283 |
89,62 |
208 |
52,94 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
26.850 |
45,14 |
2.475 |
28,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
8.370 |
126,65 |
763 |
62,69 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.270 |
-4,22 |
207 |
-22,76 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
3.574 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
172.438 |
9,90 |
15.728 |
-10,72 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.330 |
0,32 |
395 |
-19,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.036 |
0,00 |
368 |
-19,30 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
47.324 |
1,13 |
4.877 |
-4,82 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.860 |
-69,64 |
261 |
-75,61 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
459 |
-5,17 |
42 |
-19,61 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9.328 |
-9,26 |
853 |
-26,78 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.201 |
4,25 |
111 |
-8,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.262 |
-49,19 |
297 |
-59,09 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.094 |
|
921 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
30.962 |
4.791,31 |
2.824 |
3.877,46 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
63.949 |
-9,61 |
6.590 |
-14,93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
623.708 |
-3,55 |
57.487 |
-14,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.940 |
368,60 |
220 |
409,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
344.906 |
-3,44 |
31.459 |
-22,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.465 |
-9,29 |
134 |
-26,92 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20.400 |
0,00 |
2.309 |
7,15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-12.810 |
-0,00 |
-1.181 |
-11,68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28.216 |
0,00 |
2.574 |
-19,42 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.100 |
1.194,12 |
113 |
1.155,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
55.697 |
-18,89 |
5.080 |
-34,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64.323 |
1,64 |
5.882 |
-18,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.830 |
6,60 |
441 |
-14,06 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.535 |
-0,91 |
778 |
-20,12 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.841 |
7,90 |
259 |
-13,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
187.650 |
1,92 |
17.116 |
-17,86 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
337 |
-10,37 |
31 |
-28,57 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
201.810 |
12,89 |
18 |
-10,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
78.614 |
15,42 |
7.170 |
-6,98 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.194 |
0,73 |
200 |
-18,70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
253 |
0,00 |
23 |
-17,86 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
63.728 |
-0,42 |
5.813 |
-19,76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
17.076 |
-4,18 |
1.558 |
-22,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
873 |
659,13 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.311 |
-0,32 |
576 |
-19,69 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.543 |
-68,03 |
603 |
-71,76 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3.560 |
1,19 |
325 |
-18,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.437 |
-1,26 |
663 |
-7,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42.129 |
0,00 |
3.843 |
-19,42 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
358 |
-10,05 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
179 |
-61,17 |
16 |
-69,23 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
4 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
31.700 |
|
3.267 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.342 |
0,00 |
305 |
-19,58 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3.647 |
6,26 |
333 |
-14,43 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21.350 |
3,89 |
1.947 |
-16,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
51.900 |
41,03 |
4.734 |
13,64 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17.568 |
5,66 |
1.602 |
-14,83 |
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.775 |
|
709 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.325 |
-0,87 |
491 |
-12,50 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.316 |
-5,07 |
576 |
-23,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.276 |
89,98 |
208 |
53,33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.525 |
-27,46 |
504 |
-41,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
62 |
|
6 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
6.215 |
|
567 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
0,00 |
46 |
-19,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
230 |
27,78 |
21 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.444 |
25,24 |
314 |
0,96 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
-33,33 |
18 |
-45,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
80 |
0,00 |
7 |
-22,22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.874 |
-2,37 |
2.634 |
-21,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.900 |
|
356 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.553 |
13,05 |
2.351 |
-8,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48.523 |
6,58 |
4.426 |
-14,11 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.342.294 |
-3,30 |
213.641 |
-22,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.585 |
|
2.224 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.527 |
5,50 |
322 |
-15,08 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
744 |
-4,98 |
68 |
-23,86 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.572 |
-12,52 |
235 |
-29,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
708.199 |
-17,86 |
64.595 |
-33,80 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
20.819 |
|
1.899 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
34.600 |
-49,86 |
3.156 |
-59,60 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
580 |
-9,38 |
53 |
-27,78 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.098 |
30,09 |
100 |
5,26 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.386 |
-0,38 |
761 |
-6,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
143 |
|
13 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
56 |
-66,47 |
6 |
-72,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.693 |
-2,21 |
246 |
-21,22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
14.100 |
|
1.286 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.054 |
0,00 |
552 |
-19,42 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5.241 |
-0,70 |
478 |
-19,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
116.000 |
2.617,90 |
10.580 |
2.090,48 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
23.771 |
-10,41 |
2.168 |
-27,81 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
3.840 |
-18,12 |
350 |
-33,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
178.858 |
6,94 |
16.314 |
-13,82 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
666.049 |
107,90 |
60.750 |
67,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
368.661 |
0,53 |
33.979 |
-11,18 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.812 |
-14,85 |
348 |
-31,42 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
134.867 |
7,51 |
12.431 |
-5,01 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.886 |
-6,24 |
450 |
-17,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.109 |
-98,21 |
1.104 |
-98,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41.199 |
9,64 |
3.758 |
-11,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
185.000 |
806,86 |
16.874 |
631,07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28.754 |
0,00 |
2.963 |
-5,85 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.925 |
0,00 |
267 |
-19,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.561 |
-14,92 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13.302 |
-75,66 |
1.213 |
-77,90 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
353.000 |
0,00 |
36.377 |
-5,87 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
678 |
-58,10 |
62 |
-66,12 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25.403 |
29,58 |
2.341 |
14,47 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.725 |
11,81 |
431 |
-10,04 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.775 |
-2,16 |
1.256 |
-21,16 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
474 |
22,80 |
43 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
470.409 |
-27,69 |
42.906 |
-41,72 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.564 |
-1,06 |
416 |
-20,31 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.963 |
0,00 |
181 |
-11,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
5 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.635 |
|
332 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.500 |
-65,28 |
228 |
-71,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8.700 |
-51,12 |
794 |
-60,63 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.192 |
0,00 |
638 |
-5,76 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.600 |
6,67 |
146 |
-14,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.730.865 |
-18,33 |
340.302 |
-34,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.072 |
0,00 |
371 |
-19,35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.259 |
4,40 |
1.779 |
-1,71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
133 |
|
12 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.431 |
11.592,73 |
626 |
10.316,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
120 |
-4,00 |
11 |
-28,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.641 |
0,02 |
2.704 |
-19,39 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.897 |
0,00 |
355 |
-19,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
244.627 |
-1,90 |
22.312 |
-20,95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.717 |
59,66 |
339 |
28,90 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
100 |
0,00 |
9 |
-18,18 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
641 |
0,94 |
58 |
-18,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.953 |
2,68 |
1.378 |
-9,28 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
12.466 |
-7,48 |
1.137 |
-25,39 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
592 |
-7,79 |
55 |
-18,18 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
23.879 |
-5,16 |
2.703 |
1,62 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.041 |
-22,31 |
186 |
-37,37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.962 |
26,62 |
1.547 |
2,04 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
320 |
-3,03 |
0 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
376.834 |
7,42 |
34.371 |
-13,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.213 |
-2,10 |
111 |
-21,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.056 |
19,47 |
279 |
-3,81 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
84 |
13,51 |
8 |
-12,50 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
82 |
0,00 |
7 |
-22,22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19.794 |
-1,70 |
1.805 |
-20,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.283 |
-16,25 |
299 |
-27,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
83.000 |
2,79 |
7.570 |
-17,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
158 |
|
14 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
321 |
-18,73 |
29 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
9.444 |
-0,53 |
861 |
-19,83 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.315 |
-0,15 |
1.126 |
-19,46 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.342 |
0,00 |
123 |
-19,21 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.457 |
71,82 |
315 |
38,77 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31.913 |
-1,54 |
2.911 |
-20,67 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
834 |
49,46 |
76 |
20,63 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.409 |
-19,84 |
311 |
-35,55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.378 |
-0,04 |
217 |
-19,70 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.608 |
2,91 |
372 |
-3,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.172 |
2,18 |
107 |
-17,83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17.839 |
7,28 |
1.628 |
-13,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
58.688 |
0,00 |
5.353 |
-19,42 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
622 |
0,00 |
57 |
-10,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
306.760 |
27,30 |
28.274 |
12,48 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
72.994 |
-2,55 |
6.658 |
-21,47 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
402.349 |
-4,95 |
36.698 |
-23,40 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.376 |
|
490 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
924 |
683,05 |
85 |
608,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25.994 |
0,00 |
2.371 |
-19,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.591 |
35,77 |
2.790 |
9,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.107 |
23,11 |
2.108 |
-0,80 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
32 |
|
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
150 |
0,00 |
14 |
-18,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.949 |
-32,85 |
543 |
-45,91 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
274.479 |
0,00 |
28.285 |
-5,87 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.234 |
-0,46 |
295 |
-19,89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
218 |
-6,44 |
22 |
-12,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.913 |
3,74 |
1.181 |
-16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.146 |
-6,05 |
834 |
-24,25 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-143 |
-145,54 |
-15 |
-141,18 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.387.346 |
-3,46 |
126.540 |
-22,20 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
4 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.152 |
0,74 |
634 |
-5,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.198 |
12,12 |
2.116 |
-9,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
19.699 |
-1,56 |
1.797 |
-20,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20.044 |
56,96 |
1.828 |
26,51 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
2.775 |
-87,07 |
286 |
-87,86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
191.984 |
12,98 |
17.511 |
-8,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.803 |
|
164 |
|
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
928 |
0,00 |
97 |
-7,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.252 |
25,34 |
1.938 |
0,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.027 |
-7,76 |
732 |
-25,61 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
100 |
-99,60 |
10 |
-99,64 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
96.140 |
1,97 |
8.769 |
-17,83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25.703 |
-1,54 |
2.369 |
-13,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.716 |
30,33 |
250 |
15,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.590 |
-1,41 |
510 |
-20,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.783 |
|
184 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
45 |
200,00 |
4 |
300,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
48.680 |
64,55 |
4.440 |
32,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.110 |
16,92 |
1.287 |
-5,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
170.331 |
|
17.553 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.243 |
-1,59 |
1.405 |
-13,07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
376.548 |
0,60 |
34.345 |
-18,93 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.148 |
-31,30 |
287 |
-44,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47.268 |
173,84 |
4.428 |
126,68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.194 |
-22,30 |
1.113 |
-37,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
104.678 |
7,74 |
9.548 |
-13,18 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
33.675 |
-0,82 |
3.071 |
-20,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
16.586 |
0,00 |
1.513 |
-19,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43.290 |
0,00 |
3.948 |
-19,41 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
18.500 |
|
-18 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.629.187 |
-1,02 |
148.598 |
-20,23 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
20 |
-99,54 |
2 |
-99,80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.104 |
4,56 |
648 |
-15,76 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
550 |
0,00 |
50 |
-19,35 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
110.593 |
0,00 |
11.397 |
-5,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.989 |
-58,05 |
649 |
-65,35 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.412 |
-1,34 |
402 |
-20,55 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
267.716 |
-8,11 |
24.418 |
-25,95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.630 |
|
1.061 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0,00 |
36 |
-7,69 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
1.000.000 |
-55,56 |
91.210 |
-64,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
13.444 |
94,73 |
1.226 |
39,79 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
307 |
-11,01 |
35 |
-5,56 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.426 |
-9,61 |
500 |
-20,13 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
490 |
0,00 |
45 |
-20,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.374 |
-70,85 |
308 |
-76,55 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
42.037 |
|
3.834 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
24.514 |
3,21 |
2.774 |
10,61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.546 |
-31,04 |
506 |
-44,51 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
9.382 |
-2,60 |
856 |
-21,56 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
350 |
-22,22 |
32 |
-38,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
2.172 |
4,47 |
198 |
-15,74 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.405.000 |
-1,64 |
219.360 |
-20,73 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.550 |
6,57 |
506 |
-13,36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11.743 |
-3,09 |
1.071 |
-21,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.434 |
-96,52 |
1.134 |
-97,20 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
554 |
-6,89 |
63 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
105.613 |
0,09 |
9.633 |
-19,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.876 |
0,00 |
171 |
-19,34 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
64.236 |
-3,41 |
5.859 |
-22,17 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
98 |
0,00 |
9 |
-27,27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.683 |
57,72 |
2.097 |
63,70 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.192 |
|
291 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
105 |
0,00 |
10 |
-18,18 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.584 |
-2,52 |
1.085 |
4,43 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
422.657 |
37,94 |
38.956 |
10,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
103 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68.043 |
2,58 |
7.012 |
-3,46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
407 |
0,00 |
37 |
-11,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
120 |
0,00 |
11 |
-23,08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.845 |
-13,57 |
602 |
-18,65 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5.150 |
1,98 |
531 |
-3,99 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.788 |
0,00 |
1 |
-100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.500 |
759,38 |
2.508 |
592,82 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5.000 |
0,00 |
456 |
-19,29 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.600 |
-47,67 |
2.153 |
-57,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.454 |
82,98 |
1.501 |
47,49 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
690 |
72,50 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.164 |
-24,18 |
289 |
-38,98 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39.125 |
-24,73 |
3.569 |
-39,35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.268 |
-13,01 |
1.940 |
-29,92 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
118.536 |
-1,00 |
10.812 |
-20,22 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
515 |
-6,19 |
47 |
-25,81 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
12.744 |
|
1.162 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
|
12 |
|
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
113.000 |
0,00 |
11.645 |
-5,88 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.300 |
0,00 |
210 |
-19,62 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
-37,50 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
425 |
0,00 |
39 |
-20,83 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
44.965 |
-13,76 |
4.101 |
-30,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
33.811 |
-1,17 |
3.084 |
-20,38 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-73.973 |
264,49 |
-7.623 |
243,18 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.453.204 |
39,95 |
132.547 |
12,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.947 |
95,68 |
269 |
57,65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.670 |
-0,37 |
244 |
-19,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.608 |
0,00 |
147 |
-19,34 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.631 |
0,00 |
149 |
-19,57 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
12.765 |
26,88 |
1.164 |
2,28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
182 |
0,00 |
17 |
-15,79 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.301 |
0,00 |
301 |
-19,30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
36.091 |
|
3.327 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.620 |
-2,44 |
1.060 |
-21,44 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7.393 |
4,20 |
674 |
-16,06 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70.325 |
17,36 |
6.414 |
-5,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
613 |
0,00 |
63 |
-5,97 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.940 |
-15,52 |
1.804 |
-9,48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
198 |
30,26 |
18 |
5,88 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
788 |
-5,85 |
72 |
-24,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
50.696 |
-0,08 |
4.624 |
-19,49 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
455 |
-49,94 |
50 |
-57,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.300 |
0,00 |
483 |
-19,37 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
289 |
0,00 |
26 |
-18,75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.775 |
-50,60 |
1.165 |
-60,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.085 |
-5,07 |
737 |
-23,47 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
550.894 |
9,97 |
50.247 |
-11,38 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
30.133 |
12,29 |
2.748 |
-9,52 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.867 |
-3,76 |
170 |
-22,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
76.785 |
93,56 |
7.004 |
56,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
59.562 |
|
5.433 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
59.673 |
0,37 |
6.149 |
-5,53 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.161 |
14,84 |
562 |
-7,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
48.703 |
0,00 |
4.442 |
-19,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
850 |
0,00 |
78 |
-19,79 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.603 |
6,57 |
2.335 |
-14,12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
92.505 |
2,04 |
8 |
-20,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
402 |
-5,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.781 |
10,62 |
164 |
-1,80 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.327 |
-6,34 |
395 |
-24,52 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
-59,68 |
2 |
-71,43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34.817 |
0,78 |
3.176 |
-18,78 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
105.805 |
2,97 |
9.650 |
-17,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.218 |
-58,25 |
202 |
-66,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
172 |
-18,10 |
16 |
-34,78 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.052 |
-27,09 |
552 |
-41,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
-12,70 |
5 |
-28,57 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
11.501 |
2,82 |
1.049 |
-17,14 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2.469 |
-3,25 |
225 |
-21,87 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
122.354 |
-6,86 |
11.277 |
-17,70 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
477 |
-11,67 |
44 |
-23,21 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
482.301 |
2,75 |
49.701 |
-3,28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
-36,44 |
7 |
-53,85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
702 |
0,00 |
64 |
-18,99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.918 |
13,49 |
1.908 |
-8,58 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.257 |
-5,63 |
115 |
-24,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.523 |
|
230 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26.819 |
34,42 |
2.446 |
8,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.034 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.247 |
13,15 |
3.426 |
6,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
249.483 |
-28,28 |
22.755 |
-42,20 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7.562 |
-1,09 |
690 |
-20,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
-95,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
224 |
0,00 |
20 |
-20,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16.163 |
|
1.478 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31.320 |
|
2.857 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.290 |
7,03 |
2.239 |
-5,45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.976 |
16,52 |
3.398 |
9,68 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16.148 |
108,23 |
1.473 |
67,84 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
481 |
1,26 |
50 |
-5,77 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.906 |
-1,51 |
356 |
-20,54 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.777 |
|
436 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
8.072 |
1,74 |
736 |
-17,95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.756 |
-6,99 |
160 |
-24,88 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
130.324 |
-18,71 |
11.887 |
-34,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.300.593 |
276,65 |
118.627 |
206,06 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
115.900 |
2,84 |
10.571 |
-17,12 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22.531 |
-5,61 |
2.055 |
-23,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
172 |
4,24 |
16 |
-16,67 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
52.004 |
-34,09 |
5.359 |
-37,96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
848 |
-4,93 |
77 |
-23,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.422 |
-10,27 |
403 |
-27,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
81.233 |
6,46 |
7 |
-12,50 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
46.130 |
0,00 |
4.208 |
-19,41 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
425 |
0,00 |
39 |
-20,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
219.996 |
-2,92 |
20.066 |
-21,77 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
-99,71 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
328 |
0,00 |
30 |
-21,62 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22.923 |
-0,37 |
2.091 |
-19,71 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
2.026 |
-10,12 |
185 |
-27,84 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
46.854 |
-32,61 |
4.274 |
-45,70 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
112.720 |
0,00 |
12.341 |
2,39 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
45 |
-25,00 |
4 |
-33,33 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.326 |
0,00 |
212 |
-19,39 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22.002 |
6,69 |
2.007 |
-14,02 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.123 |
-14,11 |
1.146 |
-19,12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.260 |
0,00 |
845 |
-19,47 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
7.500 |
0,00 |
684 |
-19,34 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.314 |
-76,59 |
149 |
-75,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
114.452 |
1,01 |
10.549 |
-10,75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
72 |
10,77 |
8 |
33,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.726 |
0,18 |
620 |
-11,57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7.437 |
2,81 |
678 |
-17,11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.434 |
-28,18 |
222 |
-42,04 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
875 |
28,49 |
90 |
21,62 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22.907 |
-43,66 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.867 |
-0,73 |
444 |
-20,04 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
99 |
-30,77 |
9 |
-43,75 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
440.343 |
-10,01 |
40.164 |
-27,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
96 |
-10,28 |
0 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
907 |
|
93 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
63 |
0,00 |
6 |
-28,57 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
2.126 |
-3,84 |
196 |
-15,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.682 |
40,39 |
3.711 |
13,14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57.825 |
0,44 |
5.274 |
-19,05 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
800 |
-85,05 |
73 |
-88,10 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
312 |
5,05 |
28 |
-15,15 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.187.760 |
0,00 |
199.546 |
-19,41 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
74 |
0,00 |
7 |
-25,00 |
|
2025-05-01 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
468 |
875,00 |
43 |
740,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
27.906 |
-2,90 |
3 |
-33,33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.665 |
54,31 |
152 |
23,77 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.177 |
11,79 |
327 |
5,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.239 |
-5,31 |
478 |
-23,80 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11.883 |
-8,67 |
1.225 |
-14,04 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.825 |
101,41 |
1.012 |
89,51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.718 |
|
339 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.251.295 |
0,86 |
2.120.751 |
-18,72 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10.212 |
8,42 |
931 |
-12,66 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.550 |
-17,99 |
141 |
-33,80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.538 |
40,59 |
140 |
13,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
468 |
-8,95 |
43 |
-27,59 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
109.041 |
|
9.946 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
456.205 |
6,96 |
41.610 |
-13,80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
104 |
0,97 |
9 |
-18,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54.222 |
198,53 |
4.946 |
140,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
87.885 |
492,38 |
8.016 |
377,37 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
11.715 |
-0,20 |
1.069 |
-19,58 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
4.800 |
0,00 |
438 |
-19,52 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
413.275 |
67,31 |
37.695 |
34,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
130 |
-13,91 |
13 |
-18,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 |
-98,37 |
3 |
-99,10 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.203 |
14,67 |
940 |
1,29 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16,67 |
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
34.648 |
|
3.160 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.639 |
-8,50 |
332 |
-26,44 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
227 |
-18,64 |
23 |
-23,33 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
163 |
19,85 |
15 |
-6,67 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
143.641 |
-15,74 |
14.802 |
-20,68 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.435 |
-0,01 |
1.225 |
-19,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
188.173 |
10,05 |
17.163 |
-11,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.490 |
-1,75 |
410 |
-20,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
514.920 |
8,93 |
46.966 |
-12,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
305 |
281,25 |
28 |
200,00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
6.761 |
0,00 |
617 |
-19,48 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.853.722 |
|
169.078 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
13.915 |
-11,14 |
1.269 |
-28,39 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5.210 |
|
475 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
32.330 |
-3,72 |
2.949 |
-22,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
164.391 |
1.274,16 |
14.994 |
1.008,20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.195 |
-18,49 |
123 |
-23,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.133 |
0,32 |
377 |
-19,31 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.778 |
-0,32 |
709 |
-19,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
183 |
120,48 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
45.471 |
-0,35 |
4.147 |
-19,69 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.149 |
-28,32 |
652 |
-42,20 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1.654 |
-11,69 |
152 |
-22,05 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.666 |
6,65 |
1.305 |
0,38 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1.445 |
-6,53 |
-132 |
-24,71 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
6.700 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35.129 |
36,97 |
3 |
50,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
245.955 |
22,49 |
22.434 |
-1,28 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
170.068 |
-81,00 |
15.512 |
-84,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
77 |
-8,33 |
7 |
-22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.609 |
8,48 |
238 |
-12,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.537 |
-35,64 |
414 |
-48,18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.733 |
-2,02 |
2.073 |
-21,03 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
671 |
-0,89 |
61 |
-19,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
373.505 |
-14,30 |
34.052 |
-30,87 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
574 |
-15,21 |
52 |
-31,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16.489 |
-3,21 |
1.504 |
-14,11 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.302 |
1,73 |
950 |
-10,13 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.452 |
30,15 |
224 |
4,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.694 |
-9,80 |
155 |
-27,36 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
160 |
0,00 |
15 |
-22,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
276.974 |
0,12 |
25 |
-16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.843 |
0,25 |
1.323 |
-5,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
911.774 |
8,62 |
83 |
-12,63 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
343 |
0,00 |
31 |
-18,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.575 |
-11,76 |
144 |
-23,94 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.226 |
8,53 |
203 |
-12,50 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.737 |
69,47 |
252 |
50,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.906 |
14,04 |
356 |
-8,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
636.657 |
-38,65 |
59.527 |
-49,08 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
280 |
18,64 |
29 |
12,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.956 |
-5,00 |
361 |
-23,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.730 |
27,02 |
158 |
1,95 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
348 |
|
32 |
|
|
2025-04-22 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.469 |
|
3.600 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
33.710 |
0,00 |
3.075 |
-19,42 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
55 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
76,21 |
36 |
44,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.135 |
-0,58 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.119 |
51,04 |
284 |
35,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.648 |
-3,70 |
333 |
-22,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
-66,36 |
3 |
-75,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.412 |
-2,46 |
4.598 |
-21,39 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
786.735 |
-26,60 |
81.073 |
-30,91 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
0,00 |
3 |
-33,33 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
17.473 |
7,09 |
1.610 |
-5,41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27.347 |
12,32 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
296.324 |
-5,93 |
27.028 |
-24,19 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
964 |
0,63 |
88 |
-19,44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
154 |
-6,10 |
16 |
-11,76 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
-16,67 |
9 |
-30,77 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
78.000 |
-2,50 |
7 |
-22,22 |
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.085 |
0,00 |
281 |
-19,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
-68,57 |
1 |
-66,67 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
675 |
0,00 |
62 |
-19,74 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
245 |
68,97 |
22 |
37,50 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
57.362 |
|
5.232 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.724 |
-3,92 |
613 |
-22,60 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
704.037 |
30,09 |
64 |
4,92 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
22.097.463 |
12,95 |
2.015.510 |
-8,98 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3.575 |
-6,80 |
326 |
-24,88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5.405 |
12,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
38.896 |
-27,38 |
4.008 |
-31,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19.287 |
1,31 |
1.759 |
-18,34 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.000 |
-4,70 |
309 |
-10,17 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0,00 |
4 |
-20,00 |
|
2025-04-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.362 |
19,12 |
398 |
-4,11 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
334.173 |
5,63 |
30.480 |
-14,87 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.612 |
-54,16 |
238 |
-63,04 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
32.131 |
43,39 |
2.931 |
15,54 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.909 |
0,00 |
403 |
-5,85 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
10.858 |
0,57 |
990 |
-18,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42.452 |
-0,76 |
3.872 |
-20,02 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.090 |
-0,32 |
1.376 |
-19,67 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.241 |
|
387 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.662 |
-26,22 |
893 |
-30,58 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.003.800 |
8,98 |
91.557 |
-12,18 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.530 |
0,00 |
982 |
-5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
913 |
-3,49 |
83 |
-22,43 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
18.493 |
-0,59 |
1.687 |
-19,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.796.604 |
2,35 |
1.350 |
-17,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
872 |
10,80 |
90 |
3,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122.700 |
105,18 |
11.191 |
65,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
174.400 |
71,15 |
15.907 |
37,93 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
63.242 |
9,01 |
5.768 |
-12,14 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
248 |
-8,82 |
23 |
-26,67 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
86.426 |
-54,74 |
7.883 |
-63,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
18.385 |
1,17 |
1.681 |
-18,44 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12.405 |
9.021,32 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
41.114 |
14,69 |
3.750 |
-7,57 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
544 |
|
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.774 |
-1,31 |
344 |
-20,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.342 |
74,88 |
2.403 |
40,96 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.564 |
1,22 |
234 |
-18,53 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
120 |
0,00 |
11 |
-23,08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.527 |
-7,13 |
230 |
-25,08 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.172 |
-1,66 |
1.122 |
-13,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.417 |
3,70 |
2.592 |
-16,45 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.320 |
-0,98 |
212 |
-20,38 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.423 |
18,95 |
495 |
-4,08 |
|