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 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.807 |
13,98 |
347 |
-8,20 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.435 |
-1,01 |
869 |
-6,76 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40.826 |
-28,11 |
4.207 |
-32,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
415.239 |
-13,58 |
37.874 |
-30,35 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96.243 |
4,58 |
8.778 |
-15,72 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
66.300 |
42,89 |
6.832 |
34,51 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
749.888 |
-12,58 |
68.397 |
-29,55 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
41.498 |
0,00 |
3.785 |
-19,40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.542 |
-15,07 |
232 |
-31,66 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
396 |
0,00 |
36 |
-18,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.024 |
-21,29 |
93 |
-36,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.507 |
203,38 |
2 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
861.465 |
8.339,12 |
78.574 |
6.702,94 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.789 |
9,27 |
528 |
-11,85 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.172 |
0,00 |
224 |
-5,91 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
98 |
0,00 |
9 |
-27,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85.408 |
-1,67 |
7.790 |
-20,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
46,15 |
3 |
50,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
75.600 |
0,00 |
7 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.096 |
-8,88 |
556 |
-26,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
84.518 |
-2,85 |
7.709 |
-21,71 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
58.925 |
8,65 |
5.375 |
-12,45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.690 |
53,36 |
154 |
24,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66.064 |
0,68 |
6.026 |
-18,87 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
39 |
0,00 |
4 |
-25,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
122 |
144,00 |
11 |
120,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.575 |
0,00 |
782 |
-19,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.229.976 |
8,31 |
203.407 |
-12,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
437 |
|
40 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
890.208 |
0,00 |
91.736 |
-5,87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
127 |
|
12 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
18.577 |
0,00 |
1.694 |
-19,41 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3.972 |
-31,47 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.321 |
-7,82 |
212 |
-25,70 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
180 |
25,87 |
17 |
14,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
106.199 |
47,20 |
9.686 |
18,63 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
34.967 |
-28,52 |
3.958 |
-23,42 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
97.404 |
13,40 |
8.884 |
-8,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16.416 |
320,92 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.473 |
128,80 |
408 |
84,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.318 |
-8,31 |
1.488 |
-26,12 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
32.278 |
10,36 |
2.944 |
-11,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
64.865 |
0,00 |
6.684 |
-5,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
599.200 |
6,71 |
54.653 |
-14,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
752 |
2,04 |
69 |
-17,07 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
819 |
-46,08 |
75 |
-52,53 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.927 |
0,00 |
546 |
-11,65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.202 |
174,95 |
474 |
121,50 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
116.111 |
|
10.590 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1.245.583 |
-18,16 |
114.805 |
-27,69 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.651 |
-2,72 |
789 |
-21,57 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
-95,24 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
36.892 |
77,67 |
3.365 |
43,15 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
927.258 |
16,13 |
84.575 |
-6,41 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.375 |
-2,23 |
399 |
-21,15 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1.412.500 |
8,64 |
128.834 |
-12,45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.585 |
1,41 |
1 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.225 |
-2,28 |
1.115 |
-21,20 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.289 |
0,00 |
118 |
-19,31 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
5.145 |
-55,86 |
469 |
-64,44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.090 |
-7,52 |
215 |
-12,96 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.160 |
-53,78 |
0 |
|
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
9.570 |
-18,65 |
873 |
-34,49 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13.991 |
0,00 |
1.290 |
-11,65 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
429 |
-28,26 |
47 |
-26,98 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
395 |
-13,00 |
41 |
-18,37 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
131 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
880 |
0,00 |
80 |
-19,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.234 |
6,82 |
539 |
0,56 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.549 |
|
232 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
69.201 |
-6,77 |
7.131 |
-12,24 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
89 |
-32,06 |
8 |
-42,86 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
316.863 |
2,24 |
28.901 |
-17,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.660 |
-8,41 |
516 |
-26,18 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
41.857 |
-1,41 |
3.818 |
-20,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3.412 |
|
311 |
|
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
740.282 |
-7,11 |
67.521 |
-25,14 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
48.055 |
34,32 |
4.395 |
9,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.255.315 |
0,15 |
114.497 |
-19,29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.322 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.759 |
|
434 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
106.970 |
18,09 |
9.734 |
-4,89 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.550 |
1,43 |
324 |
-18,43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.460 |
|
1.228 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
25.850 |
-14,26 |
2.358 |
-30,92 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
669.244 |
7,09 |
68.966 |
0,80 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3.260 |
0,00 |
297 |
-19,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.373 |
0,00 |
308 |
-19,42 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
420.224 |
|
38.329 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
255.300 |
-0,62 |
23.531 |
-12,19 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.813 |
-23,39 |
259 |
-32,38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.699 |
-99,52 |
818 |
-99,60 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5.420 |
-20,92 |
494 |
-36,26 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.315 |
0,26 |
211 |
-19,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
689.698 |
3,10 |
62.907 |
-16,92 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
13.894 |
-0,44 |
1.267 |
-19,76 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
238.186 |
-0,59 |
21.954 |
-12,17 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3.437 |
-7,61 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
244.218 |
0,00 |
22.275 |
-19,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
11.871 |
|
1.083 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5.998 |
0,00 |
547 |
-19,32 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
74.140 |
14,10 |
7.640 |
7,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.640 |
-35,98 |
697 |
-48,44 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.772.287 |
|
617.700 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
4 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10.595 |
-30,64 |
1.092 |
-34,75 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.839 |
1,49 |
170 |
-10,58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.506 |
-28,54 |
3.513 |
-42,31 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.213 |
-8,74 |
202 |
-26,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.559 |
12,82 |
1.088 |
6,25 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
553 |
0,00 |
50 |
-19,35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
85.690 |
-8,64 |
7.816 |
-26,38 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.389 |
-78,23 |
218 |
-81,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
66 |
-67,16 |
6 |
-72,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26.476 |
0,88 |
2.415 |
-18,72 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.157 |
0,00 |
379 |
-19,36 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
233 |
20,10 |
21 |
5,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
480.830 |
0,07 |
43.857 |
-19,36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
255.810 |
-1,25 |
23 |
-20,69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
795 |
-40,23 |
73 |
-48,57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.493 |
20,86 |
1.428 |
6,73 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
138.730 |
139,38 |
12.654 |
92,91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
46.210 |
0,50 |
4.259 |
-11,20 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.052 |
-1,40 |
552 |
-20,46 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.250 |
0,00 |
844 |
-19,41 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.993 |
|
364 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
191 |
0,53 |
17 |
-19,05 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.716 |
-3,88 |
343 |
-15,14 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.356 |
|
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.920 |
0,00 |
175 |
-19,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
282 |
|
26 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
76.827 |
-0,30 |
7.007 |
-19,65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5.000 |
|
456 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
599 |
20,52 |
62 |
12,96 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
7.152 |
|
652 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.898 |
5,93 |
812 |
-14,63 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3.117 |
-2,32 |
284 |
-21,33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.307 |
-0,90 |
547 |
-6,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
100 |
-8,26 |
9 |
-25,00 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
591.352 |
2,62 |
53.937 |
-17,30 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.350 |
-16,96 |
214 |
-33,12 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4.028 |
425,85 |
367 |
326,74 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.758 |
20,07 |
252 |
-3,09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
95 |
-39,10 |
9 |
-52,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
408 |
|
37 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.553 |
-2,77 |
780 |
-21,61 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
53.977 |
1,17 |
4.923 |
-18,47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43.386 |
-0,29 |
3.957 |
-19,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
439.250 |
0,00 |
45.265 |
-5,87 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.469 |
13,28 |
2.232 |
-8,72 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.446 |
-54,07 |
3.689 |
-62,98 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
10.250 |
0,00 |
935 |
-19,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.234.715 |
-10,36 |
112.618 |
-27,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
111.664 |
|
10.185 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
510 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
368 |
0,00 |
34 |
-19,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.214 |
0,80 |
3.526 |
-5,11 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.261 |
-71,98 |
2.213 |
-77,43 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
144 |
0,00 |
13 |
-18,75 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.006 |
2,95 |
340 |
10,39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.400 |
0,00 |
128 |
-19,62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42.083 |
0,00 |
3.838 |
-19,40 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.493 |
-4,45 |
227 |
-23,05 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.062 |
-6,18 |
1.100 |
-24,40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
485 |
|
44 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.947 |
8,29 |
178 |
-12,81 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
-2,33 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5.706 |
1,31 |
520 |
-18,37 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
711 |
2,89 |
65 |
-17,95 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.866 |
4,91 |
353 |
-15,59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.371 |
3,43 |
657 |
-2,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.884 |
|
354 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
140 |
418,52 |
0 |
|
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
90.405 |
0,00 |
9.898 |
2,39 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
96 |
0,00 |
9 |
-20,00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.541 |
-5,32 |
414 |
-23,62 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
18.500 |
0,00 |
1.687 |
-19,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132.154 |
37,27 |
12 |
20,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
124 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17.005 |
-12,83 |
1.551 |
-29,72 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
88.969 |
301,85 |
8.115 |
223,91 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
106.130 |
-0,44 |
9.680 |
-19,76 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
219 |
0,46 |
20 |
-20,83 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
112.082 |
-1,26 |
11.550 |
-7,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.429.665 |
-3,42 |
130.400 |
-22,17 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
174.200 |
31,08 |
17.951 |
23,38 |
|
2025-05-15 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
19.957 |
|
1.821 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9.907 |
-5,56 |
904 |
-23,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
240 |
-13,36 |
22 |
-32,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
70.720 |
6,45 |
6.450 |
-14,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.275 |
112,27 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.766 |
-50,06 |
4.630 |
-59,75 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2.075 |
0,00 |
235 |
6,85 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
686.700 |
3,32 |
62.634 |
-16,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.069 |
0,00 |
189 |
-19,66 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25.021 |
1,42 |
2.578 |
-4,52 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
100.358 |
24,45 |
9.154 |
0,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
10.138 |
0,00 |
1.045 |
-5,86 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
2.700 |
|
246 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.373 |
10,74 |
3.682 |
-10,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
643 |
28,60 |
66 |
22,22 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.834 |
9,24 |
498 |
2,89 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
86.759 |
8,58 |
8.941 |
2,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
127,03 |
8 |
75,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.347 |
53,94 |
124 |
36,26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.527 |
76,84 |
595 |
42,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.709 |
271,10 |
1.615 |
199,07 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
36.570 |
239,37 |
3.336 |
173,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-199 |
-0,00 |
-18 |
-18,18 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
40.108 |
2,97 |
3.665 |
-16,36 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
173.287 |
4,34 |
15.806 |
-15,92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.386 |
-6,49 |
491 |
-24,58 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6.600 |
-8,15 |
602 |
-26,08 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.094 |
10,39 |
100 |
-11,61 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
63 |
23,53 |
7 |
20,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
260 |
0,00 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
80.255 |
-6,64 |
7.320 |
-24,75 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.278 |
0,00 |
118 |
-12,03 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
41 |
-74,21 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.329 |
0,00 |
760 |
-19,43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.205 |
3,79 |
110 |
-16,79 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
75 |
36,36 |
7 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.831 |
-25,60 |
2.174 |
-40,06 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
31.300 |
0,97 |
2.855 |
-18,64 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.700 |
0,00 |
155 |
-19,27 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.158 |
-0,43 |
379 |
-19,70 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
228 |
-12,98 |
21 |
-31,03 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.514 |
42,94 |
1.145 |
16,50 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.504 |
7,12 |
567 |
0,89 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
107 |
|
10 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
114.226 |
|
10.419 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
12.000 |
-7,69 |
1.095 |
-25,63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.400 |
-2,80 |
949 |
-21,72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
260 |
0,00 |
24 |
-20,69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8.884 |
39,01 |
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.265 |
636,97 |
1.676 |
584,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
39.934 |
-9,89 |
3.642 |
-27,38 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.501 |
|
593 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.833.921 |
5,96 |
167.272 |
-14,61 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
338 |
1,81 |
35 |
-5,56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.423 |
0,00 |
130 |
-19,88 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.280 |
15,19 |
2.514 |
1,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95.864 |
0,00 |
9.879 |
-5,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.175 |
5,93 |
1.384 |
-14,62 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.100 |
0,00 |
192 |
-19,41 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.965 |
2,14 |
270 |
-17,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15.827 |
-9,51 |
1.444 |
-27,08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52.185 |
13,37 |
5.378 |
6,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.963 |
2,64 |
4.831 |
-17,29 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
160.110 |
0,84 |
14.604 |
-18,74 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.142 |
-21,99 |
1.016 |
-37,13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.061 |
3,14 |
2.742 |
-16,89 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1.694.167 |
15,38 |
154.525 |
-7,02 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.124.776 |
1,37 |
465.480 |
-18,39 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.238 |
-46,19 |
1.116 |
-56,63 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
29.691 |
-13,54 |
2.708 |
-30,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.416 |
-2,05 |
2.803 |
-13,46 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300,00 |
16 |
300,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
295 |
0,00 |
28 |
-18,18 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.500 |
9,38 |
319 |
-11,88 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9.413 |
-10,87 |
859 |
-28,20 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.680 |
0,00 |
244 |
-19,47 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
578.238 |
-28,21 |
52.741 |
-42,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.456 |
0,00 |
680 |
-19,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
69.132 |
5,46 |
6.306 |
-15,02 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
500 |
0,00 |
46 |
-19,64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.169 |
150,84 |
654 |
102,17 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
425.341 |
60,67 |
48.140 |
49,43 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6.297 |
1,11 |
574 |
-18,47 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
111.789 |
12,48 |
10.196 |
-9,35 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
50.555 |
-0,42 |
5.722 |
6,70 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
120.268 |
3,99 |
10.970 |
-16,20 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.991 |
-4,32 |
368 |
-15,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.054 |
0,00 |
96 |
-19,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
76.529 |
-26,23 |
6.980 |
-40,55 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
84.900 |
-6,13 |
7.825 |
-17,06 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.255 |
-8,72 |
297 |
-26,55 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
257.177 |
136,60 |
23.457 |
90,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
8.661 |
0,00 |
980 |
7,22 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
79.937 |
|
7.291 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2.820 |
-5,18 |
257 |
-23,51 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
203 |
0,00 |
21 |
-9,09 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
113.873 |
11,56 |
10.386 |
-10,09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35.433 |
-2,19 |
3.232 |
-21,20 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
5.475 |
-0,90 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-48,48 |
16 |
-59,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
123.968 |
-22,22 |
11.307 |
-37,32 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
14.395 |
0,00 |
1.313 |
-19,46 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1.500 |
-34,78 |
137 |
-47,69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
291.623 |
-5,56 |
26.599 |
-23,89 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
844 |
-66,56 |
87 |
-68,84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
43.440 |
49,99 |
4.476 |
41,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
40.000 |
|
3.648 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5.580 |
-17,35 |
575 |
-22,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
457.976 |
5,12 |
41.772 |
-15,29 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.839 |
0,00 |
259 |
-19,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
54.516 |
-1,35 |
5.618 |
-7,16 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
125.426 |
-1,50 |
12.925 |
-7,29 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
23.429 |
-2,58 |
2.137 |
-21,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
67.915 |
44,04 |
6.195 |
16,08 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
31.313 |
|
2.856 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.523 |
-2,44 |
504 |
-21,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
583 |
-5,97 |
53 |
-24,29 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.311 |
0,00 |
302 |
-19,52 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
60.133 |
1.423,13 |
5.485 |
1.215,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.582 |
-26,27 |
236 |
-40,66 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
112.689 |
36,78 |
10 |
11,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
149.003 |
-3,50 |
13.591 |
-22,23 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
176.436 |
8,96 |
16.093 |
-12,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
230.923 |
2,50 |
21.062 |
-17,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
706.618 |
15,95 |
64.451 |
-6,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.070 |
-3,77 |
736 |
-22,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.225 |
21,94 |
666 |
7,61 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13.000 |
8,33 |
1.186 |
-12,74 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
-72,22 |
1 |
-102,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.451 |
-1,76 |
224 |
-20,92 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
88.631 |
-22,00 |
8.084 |
-37,14 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.180 |
16,65 |
328 |
9,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.208 |
-7,82 |
568 |
-25,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.318 |
42,70 |
394 |
14,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
68.500 |
40,66 |
6.248 |
13,36 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15.583 |
0,00 |
1.436 |
-11,63 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.248.878 |
-2,20 |
113.910 |
-21,18 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.430 |
-8,00 |
404 |
-25,74 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
75.849 |
2,25 |
6.918 |
-17,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
23.861 |
179,53 |
2.176 |
125,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
47.804 |
-0,14 |
4.406 |
-11,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.769 |
6,87 |
1.419 |
0,57 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.213.459 |
-1,04 |
110.680 |
-20,25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.733 |
39,91 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8.155 |
-6,85 |
744 |
-24,95 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
673.500 |
8,26 |
61.430 |
-12,75 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
11.761 |
-9,26 |
1.084 |
-19,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
3.275 |
|
299 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.073 |
2,00 |
3.614 |
-3,99 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
55.598 |
-5,05 |
5.071 |
-23,48 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
81.412 |
-3,39 |
8.390 |
-9,06 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.445 |
24,09 |
2.868 |
0,03 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
62.930 |
-6,67 |
5.740 |
-24,79 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
7.376 |
-1,06 |
673 |
-12,50 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.398 |
0,25 |
219 |
-19,26 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
548 |
-10,89 |
51 |
-21,87 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.065 |
4,56 |
1.465 |
-15,76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
612.992 |
2,46 |
55.911 |
-17,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
440 |
0,00 |
40 |
-18,37 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
666 |
4,06 |
69 |
-2,86 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
59.693 |
-1,40 |
5.445 |
-20,55 |
|
2025-05-27 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.502.550 |
-28,61 |
170.059 |
-23,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22.011 |
-1,84 |
2.008 |
-20,89 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.259 |
-23,32 |
388 |
-38,12 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
7.988 |
-1,71 |
736 |
-13,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
194.784 |
13,42 |
17.814 |
-7,61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
112 |
0,00 |
10 |
-16,67 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
7.690 |
0,92 |
701 |
-18,68 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
73.795 |
-8,11 |
6.731 |
-25,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26.000 |
0,00 |
2.371 |
-19,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.500 |
|
502 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
13.800 |
|
1.259 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.359 |
0,04 |
215 |
-19,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.109.965 |
35,77 |
101.240 |
9,41 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7.223 |
19,09 |
659 |
-4,08 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.366.871 |
1,87 |
398.302 |
-17,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.912 |
7,90 |
2.455 |
-12,33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
-8,33 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.356 |
305,99 |
124 |
232,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125.815 |
-9,12 |
11 |
-26,67 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
97 |
0,00 |
9 |
-20,00 |
|
2025-04-30 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
37 |
0,00 |
3 |
-25,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
11.718 |
5,80 |
1 |
0,00 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
28.000 |
0,00 |
2.554 |
-19,44 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
399 |
-8,90 |
41 |
-12,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.102 |
0,00 |
1.560 |
-19,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
33.078 |
-2,50 |
3.017 |
-21,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.969 |
-8,62 |
274 |
-19,23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
182 |
|
21 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.752 |
0,06 |
159 |
-20,50 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
50.000 |
|
4.560 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
64.657 |
2,63 |
5.897 |
-17,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11.796 |
-6,96 |
1.076 |
-25,03 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8.600 |
-14,82 |
784 |
-31,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.852 |
-0,64 |
171 |
-12,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.251 |
-67,54 |
1.300 |
-73,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.518 |
0,00 |
232 |
-11,45 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.500 |
0,00 |
228 |
-19,15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
31.137 |
-18,23 |
2.840 |
-34,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.889 |
5,32 |
3 |
-33,33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
65 |
|
6 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
561 |
0,00 |
52 |
-12,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35.250 |
11,70 |
3.215 |
-9,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.263 |
-3,48 |
662 |
-22,21 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
7.954 |
0,00 |
725 |
-19,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
525.064 |
-0,83 |
54.108 |
-6,66 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
39.020 |
0,05 |
3.559 |
-19,37 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
66.000 |
-1,49 |
6.020 |
-20,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.500 |
|
319 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59.614 |
780,69 |
5.437 |
609,79 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.399 |
6,39 |
128 |
-14,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55.173 |
-33,44 |
5.034 |
-46,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.100 |
56,41 |
556 |
26,08 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.972 |
521,60 |
450 |
560,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
9.827 |
-19,71 |
896 |
-35,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.800 |
|
347 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.200 |
28,12 |
748 |
3,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
105.077 |
78,82 |
9.585 |
44,12 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
14.805 |
20,68 |
1.350 |
-2,74 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
206 |
17,05 |
21 |
10,53 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
67 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.259 |
|
571 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.011 |
-14,57 |
1.096 |
-30,48 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
24.500 |
-8,92 |
2.525 |
-15,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.350 |
0,00 |
964 |
-5,87 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
130.341 |
8,12 |
11.888 |
-12,87 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
113.235 |
47,50 |
10.328 |
18,88 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
7.380 |
|
673 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.125 |
0,00 |
104 |
-11,97 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.295 |
|
2.307 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
25.595 |
-11,71 |
2.335 |
-28,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
121 |
0,00 |
11 |
-15,38 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
8.860 |
0,00 |
808 |
-19,36 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
67 |
13,56 |
7 |
0,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
650 |
4,00 |
59 |
-15,71 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7.430 |
356,67 |
775 |
274,40 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
831 |
0,00 |
76 |
-20,21 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
81.177 |
-13,16 |
7.404 |
-30,01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
191 |
-22,36 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
314.750 |
11,15 |
28.708 |
-10,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
185 |
-5,61 |
17 |
-19,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.476.344 |
|
225.867 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13.615 |
4,75 |
1.255 |
-7,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.541.193 |
1.769,95 |
141.999 |
1.422,28 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
430 |
-10,42 |
39 |
-27,78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.727 |
-5,18 |
887 |
-23,60 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
30.378 |
4,32 |
2.771 |
-15,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.000 |
61,90 |
2 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.020 |
-10,88 |
640 |
-28,17 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
126.923 |
-3,18 |
11.577 |
-21,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.500 |
60,71 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
249.669 |
-21,47 |
22.772 |
-36,71 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.065 |
-0,65 |
280 |
-20,06 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
550 |
0,00 |
50 |
-19,35 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
101.929 |
12,99 |
9.297 |
-8,94 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
16.849 |
-0,30 |
1.537 |
-19,67 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
6.149 |
0,00 |
567 |
-11,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
166.965 |
-8,14 |
15 |
-25,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
800 |
0,00 |
73 |
-20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.243 |
-2,21 |
387 |
-21,18 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
4.100 |
17,14 |
374 |
-5,81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
-47,06 |
1 |
-100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
55 |
0,00 |
5 |
-16,67 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3.053 |
51,82 |
278 |
22,47 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
30.650 |
14,35 |
2.796 |
-7,85 |
|
2025-05-22 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
17.650 |
-14,32 |
1.998 |
-8,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30.618 |
6,19 |
2.822 |
-6,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
709 |
8,58 |
65 |
-12,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18.191 |
-9,53 |
1.659 |
-27,08 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
125 |
0,00 |
11 |
-21,43 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
21.301 |
-22,43 |
1.943 |
-37,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
113.044 |
1,44 |
10.334 |
-18,22 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
4.879 |
-45,11 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.634 |
-0,77 |
4.801 |
-20,04 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
174.800 |
32,29 |
16.111 |
16,89 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
35 |
0,00 |
3 |
-25,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
629 |
0,00 |
58 |
-12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
464 |
0,00 |
42 |
-19,23 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3.110 |
-7,11 |
284 |
-25,13 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
100.722 |
1,43 |
9.284 |
-10,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
346 |
-8,22 |
32 |
-26,19 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
14.489 |
21,01 |
1 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
13.339 |
2,96 |
1.375 |
-3,10 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
169 |
-19,62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
43.098 |
-29,12 |
3.931 |
-42,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.024 |
27,67 |
823 |
3,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.605 |
6,96 |
876 |
-13,78 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.731 |
24,44 |
158 |
0,00 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
147.398 |
35,60 |
15.189 |
27,64 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
66.230 |
-87,57 |
6.825 |
-88,30 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.237 |
0,00 |
204 |
-19,37 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.414 |
-48,81 |
129 |
-56,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
33.800 |
-20,47 |
3.083 |
-35,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.261 |
89,83 |
4 |
100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
157.785 |
0,54 |
14 |
-17,65 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.692 |
-6,15 |
1.158 |
-24,38 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
648 |
-20,00 |
59 |
-35,16 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
111 |
0,00 |
10 |
-16,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
63.988 |
-0,40 |
5.836 |
-19,74 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
10.237 |
11,71 |
934 |
-10,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.049 |
72,59 |
-369 |
39,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.203 |
-40,50 |
124 |
-44,34 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
6.027 |
0,23 |
621 |
-5,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.451 |
0,00 |
315 |
-19,49 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
544 |
2,06 |
50 |
-18,33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.929 |
0,00 |
267 |
-19,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
286.322 |
8,69 |
26.390 |
-3,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35.700 |
-26,54 |
3.256 |
-40,80 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.843 |
73,19 |
351 |
39,44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8.529 |
-4,96 |
778 |
-23,45 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.630 |
1,50 |
1.920 |
-4,48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.327 |
0,00 |
491 |
-11,71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
140 |
0,00 |
13 |
-20,00 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.437 |
-21,41 |
276 |
-15,90 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.077 |
-6,82 |
2.014 |
-24,92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.231 |
-53,93 |
203 |
-62,96 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.000 |
11,11 |
182 |
-10,34 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
109 |
7,92 |
10 |
-18,18 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
127 |
0,00 |
12 |
-21,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.748.246 |
-0,08 |
799.997 |
-19,43 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.040 |
0,00 |
186 |
-19,13 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
240.395 |
19,90 |
21.926 |
-3,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.932 |
5,34 |
815 |
-15,12 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
89.088 |
|
8.126 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
174 |
-46,63 |
16 |
-58,33 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10.173 |
-0,47 |
938 |
-12,10 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
12.636 |
-0,10 |
1.153 |
-19,50 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.104 |
12,93 |
378 |
-0,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.015 |
0,00 |
93 |
-19,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.670 |
|
426 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
106.558 |
9,01 |
9.821 |
-3,69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.191 |
0,00 |
200 |
-19,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.195 |
8,41 |
5.482 |
2,03 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
16.820 |
0,39 |
1.534 |
-19,09 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.710.830 |
0,59 |
429.675 |
-18,93 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
53.850 |
0,00 |
4.912 |
-19,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.426 |
-45,47 |
404 |
-56,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
761 |
-68,30 |
69 |
-74,54 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.734 |
-2,80 |
158 |
-21,39 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
301 |
-55,60 |
28 |
-64,47 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
624 |
-42,86 |
57 |
-54,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127.374 |
11,88 |
11.618 |
-9,84 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.821.971 |
-0,87 |
257.392 |
-20,11 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
651 |
10,15 |
59 |
-10,61 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
29.000 |
0,00 |
2.645 |
-19,41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.884 |
-12,18 |
263 |
-29,11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.685 |
-40,33 |
277 |
-43,90 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
38.370 |
-16,35 |
3.500 |
-32,59 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
118.839 |
0,78 |
9.234 |
-25,27 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
100 |
0,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2.590.000 |
|
236.234 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.136 |
17,63 |
289 |
3,96 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
161 |
0,00 |
15 |
-12,50 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.316 |
0,00 |
211 |
-19,47 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
115.450 |
4,06 |
10.530 |
-16,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
267.748 |
-17,90 |
24.421 |
-33,84 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
111.500 |
36,14 |
10.174 |
9,60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.287 |
-9,68 |
119 |
-20,27 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.355 |
-0,52 |
861 |
-6,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49.127 |
-1,12 |
5.063 |
-6,93 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
610 |
0,00 |
56 |
-20,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.422 |
77,31 |
130 |
43,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
96.863 |
-3,07 |
8.835 |
-21,89 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.648 |
5,12 |
880 |
-15,32 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.806 |
-14,27 |
438 |
-30,91 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
21.540 |
3,98 |
1.965 |
-16,21 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.338 |
9,90 |
578 |
-11,35 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.790 |
0,00 |
802 |
-19,42 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-5.029 |
-0,00 |
-459 |
-19,51 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
284 |
-1,39 |
26 |
-13,33 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
263.050 |
-7,98 |
27.107 |
-13,38 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
505.901 |
16,76 |
46.143 |
-5,91 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
8.882 |
5,83 |
810 |
-14,65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.215 |
4,07 |
5.127 |
-16,13 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.971 |
-11,21 |
271 |
-28,31 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23.030 |
0,00 |
2.101 |
-19,42 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
652 |
-6,05 |
59 |
-24,36 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
6.676 |
-0,30 |
609 |
-19,68 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
15.155 |
53,69 |
1.382 |
23,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3.025 |
33,67 |
276 |
7,42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
88.369 |
-2,25 |
10.002 |
4,73 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
275.175 |
11,22 |
25.099 |
-10,37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
45.678 |
-70,13 |
4.166 |
-75,93 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.375 |
-45,18 |
142 |
-48,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117.220 |
-2,38 |
10.692 |
-21,33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15.443 |
12,80 |
1.409 |
-9,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.119 |
-6,36 |
103 |
-16,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.491 |
-13,13 |
463 |
-18,37 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2.204 |
0,27 |
0 |
|
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
19.252 |
4,08 |
1.756 |
-16,15 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.668 |
-4,81 |
608 |
-23,23 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-34.048 |
19,13 |
-3.106 |
-3,99 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.747 |
6,84 |
433 |
-13,94 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.355 |
26,40 |
124 |
1,65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
220 |
23,60 |
20 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.352.992 |
-4,46 |
139.426 |
-10,07 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
215.810 |
2,72 |
19.684 |
-17,22 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.937 |
-0,40 |
359 |
-19,69 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
507.032 |
1,06 |
46.246 |
-18,56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.615.492 |
1,49 |
512.189 |
-18,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.145 |
25,27 |
834 |
1,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
115.727 |
8,04 |
10.555 |
-12,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27.685 |
0,00 |
2.853 |
-5,87 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
148 |
|
13 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.492 |
-1,05 |
2.143 |
-20,28 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
954 |
-14,90 |
88 |
-25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.635 |
-82,14 |
2.521 |
-85,61 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.021 |
-7,29 |
229 |
-0,87 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
175.620 |
-14,54 |
18.098 |
-19,56 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.244 |
-2,77 |
387 |
-21,66 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
32.219 |
4,57 |
2.939 |
-15,74 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.635 |
13,59 |
515 |
-8,36 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
301 |
0,00 |
27 |
-20,59 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11.076 |
0,00 |
1.213 |
2,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100.668 |
0,89 |
9.182 |
-18,70 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
11.896 |
10,73 |
1.085 |
-10,70 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.576 |
|
326 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.129 |
12,44 |
2.316 |
-0,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3.811 |
-52,11 |
348 |
-61,44 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
334.900 |
41,97 |
30.546 |
1,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
27.323 |
-0,27 |
2.492 |
-19,61 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
145.215 |
20,05 |
14.964 |
13,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
121.809 |
4,02 |
11.110 |
-16,16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.814 |
-5,06 |
257 |
-23,58 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
42.600 |
46,90 |
3.886 |
18,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
246.507 |
-1,15 |
22.484 |
-20,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
38 |
0,00 |
347 |
-19,53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
790 |
-2,71 |
72 |
-20,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9.767 |
-8,17 |
891 |
-26,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
431 |
-27,44 |
3.931 |
-41,52 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
857.382 |
|
88.353 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56.422 |
-4,76 |
6.386 |
2,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.492.599 |
-12,85 |
136.140 |
-29,77 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
48.361 |
5,77 |
4.411 |
-14,76 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
148.581 |
-2,06 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
424.967 |
2,62 |
38.761 |
-17,30 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.387 |
0,63 |
674 |
-18,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.913 |
0,00 |
268 |
-11,55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.762 |
9,39 |
903 |
2,97 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.197 |
-5,89 |
292 |
-24,22 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.561 |
-23,00 |
598 |
-37,97 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.135 |
-1,42 |
924 |
-20,55 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
170.942 |
-12,48 |
15.592 |
-29,47 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.849 |
-5,72 |
603 |
-11,34 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
366 |
28,42 |
33 |
3,13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21.942 |
5,68 |
2.022 |
-6,61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
384 |
0,00 |
35 |
-18,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.507 |
-43,68 |
229 |
-54,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
34.880 |
-46,34 |
3.181 |
-56,76 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29.734 |
4,99 |
2.712 |
-15,38 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.411.078 |
-0,04 |
219.914 |
-19,44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.175 |
1,86 |
1.475 |
-17,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66.572 |
-5,22 |
6.072 |
-23,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
20.000 |
42,86 |
1.824 |
15,15 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
49 |
-39,51 |
4 |
-55,56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
97.467 |
-0,29 |
10.044 |
-6,15 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
300 |
0,00 |
27 |
-18,18 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
620 |
0,00 |
70 |
7,69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.865 |
3,31 |
376 |
6,82 |
|
2025-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
274.187 |
11,67 |
25.009 |
-10,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
151.964 |
-7,11 |
13.860 |
-25,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.970 |
-3,14 |
1.274 |
-21,94 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
21 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
638 |
531,68 |
59 |
427,27 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.248 |
190,47 |
571 |
134,98 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10.721 |
9,50 |
978 |
-11,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.882 |
-43,71 |
263 |
-54,75 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
226 |
|
21 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
11.877 |
-4,69 |
1.083 |
-23,19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.354 |
0,00 |
306 |
-19,53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13.900 |
0,00 |
1.268 |
-19,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.692 |
154,69 |
975 |
105,26 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
502 |
0,00 |
52 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
143.826 |
0,66 |
13.118 |
-18,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
262,50 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
9.190 |
0,00 |
838 |
-19,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.777 |
41,62 |
436 |
19,51 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.077 |
15,43 |
919 |
-6,98 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.423 |
8,13 |
5.299 |
1,79 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.893 |
-4,24 |
264 |
-22,87 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
240 |
20,00 |
22 |
-4,55 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
11.394 |
-1,69 |
1.039 |
-20,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
186.925 |
-2,90 |
17.049 |
-21,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
945 |
-6,16 |
86 |
-23,89 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1.145 |
-3,46 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
22.540 |
1,55 |
2.056 |
-18,19 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.215 |
9,76 |
111 |
-12,00 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
35.561 |
|
3.278 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.041 |
8,22 |
280 |
-4,44 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
80 |
0,00 |
7 |
-22,22 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.841 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
94.633 |
0,00 |
9.752 |
-5,88 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65.162 |
0,73 |
5.943 |
-18,82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.267 |
-7,24 |
234 |
-12,73 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20.270 |
0,00 |
1.849 |
-19,44 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
494.857 |
0,00 |
45.611 |
-11,65 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
80.000 |
0,00 |
7.297 |
-19,42 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
56 |
|
5 |
|
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
700 |
0,00 |
77 |
2,70 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
47.561 |
-80,35 |
4.384 |
-82,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45.689 |
-1,12 |
4.167 |
-20,31 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.785 |
|
345 |
|
|
2025-05-14 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.578 |
0,00 |
144 |
-19,66 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.644 |
-9,42 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
300 |
0,00 |
27 |
-18,18 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
9.526 |
-6,89 |
869 |
-24,98 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
33.047 |
1,77 |
3.014 |
-17,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.886 |
-0,34 |
993 |
-19,74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
5.154 |
-5,54 |
583 |
1,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
630 |
1,12 |
58 |
-18,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.673.860 |
15,15 |
426.303 |
-7,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.048 |
-0,40 |
3.937 |
-19,69 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.598 |
0,00 |
371 |
-5,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.298 |
-65,18 |
4 |
-73,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
210.007 |
|
19.155 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
760 |
1,88 |
69 |
-17,86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11.216 |
-16,39 |
1.034 |
-26,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
33.071 |
-57,70 |
3.016 |
-65,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.814 |
-35,21 |
2.248 |
-39,04 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
300 |
-17,81 |
27 |
-34,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.240 |
-1,92 |
934 |
-21,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
230.881 |
-0,94 |
21.059 |
-20,17 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
8.500 |
13,33 |
775 |
-8,61 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
53.947 |
46,80 |
5.559 |
38,18 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.349 |
-13,92 |
1.126 |
-30,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
41 |
-26,79 |
4 |
-50,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
327 |
83,71 |
30 |
45,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
74.019 |
-5,34 |
6.751 |
-23,72 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14.582 |
35,21 |
1.344 |
19,47 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
645 |
-25,95 |
59 |
-34,44 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
33.394 |
-5,86 |
3.441 |
-11,38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
20 |
|
2 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
401 |
0,00 |
37 |
-20,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8.360 |
-0,01 |
763 |
-19,45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32.638 |
-0,71 |
2.977 |
-20,00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
876 |
-2,67 |
81 |
-13,98 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
9.780 |
26,26 |
892 |
1,83 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.385 |
6,46 |
452 |
0,22 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
20.903 |
1,02 |
1.907 |
-18,58 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.250 |
-20,34 |
296 |
-35,79 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.848 |
-2,40 |
260 |
-21,52 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.488 |
-12,46 |
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
35.399 |
1,84 |
3.263 |
-10,01 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1.359 |
63,73 |
124 |
32,26 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
56 |
|
6 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16.171 |
-15,01 |
1.475 |
-31,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.357 |
0,00 |
489 |
-19,47 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
115.299 |
428,53 |
13.050 |
454,33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
18.950 |
54,48 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
-99,49 |
8 |
-99,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
26.665 |
-8,06 |
2.432 |
-25,90 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4.525 |
|
413 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.454 |
-11,68 |
1.501 |
-28,84 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
61 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.185.172 |
-5,05 |
199.310 |
-23,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
190.049 |
0,85 |
17.334 |
-18,73 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
105 |
5,00 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
280.401 |
-55,18 |
25.575 |
-63,88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
180 |
0,00 |
16 |
-20,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
89.935 |
4,31 |
8.203 |
-15,94 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
22.001 |
|
2.007 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.462 |
10,93 |
135 |
-2,19 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4.136 |
-6,76 |
426 |
-12,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129.190 |
3,17 |
13.313 |
-2,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.258.704 |
7,76 |
114.806 |
-13,16 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.440 |
1,64 |
1.076 |
-4,36 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
9 |
-18,18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.407 |
0,00 |
220 |
-19,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.941 |
-43,74 |
200 |
-46,95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
986 |
-4,55 |
90 |
-23,28 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
23.003 |
15,41 |
2.098 |
-6,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
928.902 |
-55,37 |
84.725 |
-64,03 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43.043 |
0,20 |
3.967 |
-11,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
369.614 |
5,88 |
33.712 |
-14,67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
998 |
-2,73 |
91 |
-21,55 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
10.784 |
0,00 |
984 |
-19,43 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.230 |
0,00 |
204 |
-19,44 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
291.165 |
22,31 |
27 |
0,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
93.999 |
10,59 |
8.574 |
-10,88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
617 |
340,71 |
57 |
300,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
31.359 |
-7,38 |
2.860 |
-25,37 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.983 |
1,27 |
9.376 |
-4,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.460 |
39,14 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.183 |
13,39 |
473 |
-8,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35.632 |
-50,91 |
3.250 |
-60,45 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
91.650 |
30,65 |
9.445 |
22,97 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.054 |
7,74 |
521 |
1,36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.024 |
-50,96 |
94 |
-56,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20.685 |
-81,16 |
1.887 |
-84,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.068 |
-19,26 |
462 |
-34,93 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.184 |
-2,49 |
838 |
-21,48 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2.461 |
-6,46 |
224 |
-24,58 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.709.370 |
8,74 |
520.752 |
-12,37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.164 |
8,53 |
197 |
-12,44 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
5.140 |
0,00 |
469 |
-19,45 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.702 |
-48,84 |
429 |
-58,85 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.892 |
232,57 |
720 |
168,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30.651 |
11,69 |
2.796 |
-9,98 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
48.797 |
0,00 |
5.029 |
-5,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.149 |
-42,16 |
743 |
-53,39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42.391 |
-41,84 |
4.798 |
-37,69 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
33 |
|
3 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
111.430 |
65,94 |
10.164 |
33,72 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17.979 |
-0,66 |
1.657 |
-12,24 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
700 |
0,00 |
65 |
-12,33 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.461 |
0,00 |
13.341 |
-5,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
9.167 |
9,56 |
836 |
-11,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.687 |
8,47 |
428 |
-12,68 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
427 |
-21,83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23.718 |
80,01 |
2.163 |
45,07 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.612 |
-11,02 |
609 |
-21,42 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
12.375 |
-29,90 |
1.401 |
-24,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.680 |
|
1.248 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.124 |
0,00 |
1.015 |
-19,46 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23.169 |
-0,29 |
2.113 |
-19,63 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
14.622.400 |
13,95 |
1.333.709 |
-8,17 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.442 |
-86,41 |
276 |
-85,46 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
64.389 |
2,09 |
5.873 |
-17,72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
56 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
39.227 |
-6,02 |
3.578 |
-24,28 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.356 |
2,13 |
306 |
-17,52 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
649.446 |
9,32 |
59.236 |
-11,90 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.232 |
0,00 |
204 |
-19,44 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2.560 |
0,00 |
233 |
-19,38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.083 |
6,35 |
555 |
-14,37 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7.053 |
-4,39 |
645 |
-22,97 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.482 |
-13,64 |
226 |
-30,46 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5.300 |
0,00 |
483 |
-19,37 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
3.075 |
0,00 |
280 |
-19,54 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.073 |
14,64 |
98 |
-7,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.115 |
4,31 |
2.747 |
-15,95 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
34.600 |
1,76 |
3.156 |
-18,01 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-86,67 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.296 |
-19,10 |
209 |
-34,89 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
213 |
0,00 |
19 |
-20,83 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.154 |
-23,80 |
288 |
-38,68 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1.139.532 |
13,34 |
103.937 |
-8,66 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9.536 |
0,64 |
995 |
-6,40 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.518 |
0,93 |
138 |
-18,82 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.626 |
0,00 |
1.243 |
-19,46 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
66.215 |
2,05 |
6.039 |
-17,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
21.251 |
6,87 |
1.938 |
-13,87 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
498.847 |
-19,45 |
45.979 |
-28,83 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
910 |
|
71 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.148 |
0,00 |
126 |
2,46 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
153 |
-4,38 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
173.242 |
0,00 |
17.853 |
-5,87 |
|
2025-03-07 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.137 |
0,00 |
124 |
2,48 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
3.395 |
-35,91 |
350 |
-39,72 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.385 |
24,43 |
400 |
0,25 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87.957 |
-1,35 |
8.023 |
-20,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6.301 |
-8,75 |
-581 |
-19,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22.641 |
-58,57 |
2.065 |
-66,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
123.618 |
-47,98 |
11.274 |
-57,73 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.771 |
8,01 |
436 |
-12,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.434 |
5,87 |
404 |
-14,59 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
110 |
-40,54 |
10 |
-50,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
70.211 |
0,99 |
6.404 |
-18,62 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
10.484 |
0,00 |
956 |
-19,39 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
66.994 |
-14,37 |
6.175 |
-24,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.631 |
15,95 |
427 |
2,40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.800 |
6,02 |
1.272 |
-6,34 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.115 |
-0,27 |
126 |
6,78 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
564 |
-7,08 |
51 |
-25,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
-94,12 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3.687 |
-2,92 |
336 |
-21,68 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.200 |
-3,30 |
201 |
-22,18 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.702 |
4,00 |
1.500 |
2,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.315 |
5,96 |
136 |
0,00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
33.500 |
-4,29 |
3.056 |
-22,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.790 |
-15,51 |
391 |
-20,57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
953 |
3,36 |
87 |
-17,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
273.087 |
1.192,90 |
24.973 |
942,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.200 |
|
109 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.902 |
|
-173 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
9.024 |
27,67 |
823 |
3,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11.024 |
208,45 |
1.136 |
190,54 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
19.036 |
-3,06 |
1.736 |
-21,87 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.987 |
-6,84 |
181 |
-19,56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.149 |
49,79 |
1.017 |
20,67 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
87.278 |
-3,94 |
8.994 |
-9,59 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.677 |
1,88 |
3.528 |
-17,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.028.122 |
144,08 |
93.775 |
96,70 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
18.641 |
1,03 |
1.700 |
-18,58 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.835 |
3,20 |
774 |
10,59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
462 |
331,78 |
42 |
250,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3.580 |
0,00 |
327 |
-19,51 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
8.972 |
-13,63 |
827 |
-23,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.323 |
0,00 |
212 |
-19,47 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
26.750 |
0,00 |
2.440 |
-19,43 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3.845 |
-7,73 |
375 |
-7,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.096 |
8,95 |
100 |
-12,39 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4.635 |
-0,13 |
423 |
-19,62 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
23.647 |
42,13 |
2.157 |
20,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.838 |
|
441 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.833 |
0,00 |
350 |
-19,40 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
131.996 |
-1,73 |
12.039 |
-20,81 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.434 |
-74,09 |
678 |
-79,12 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
102 |
-1,92 |
9 |
-18,18 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.896 |
-82,31 |
1.460 |
-81,06 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.554 |
0,00 |
233 |
-19,72 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
59 |
9,26 |
6 |
20,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
0,00 |
12 |
-8,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
261 |
-1,14 |
24 |
-11,11 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.772 |
0,00 |
183 |
-5,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.684 |
-0,49 |
11.008 |
-19,81 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.284 |
-2,40 |
1.501 |
-13,79 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
482 |
-6,59 |
44 |
-16,98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
130 |
202,33 |
12 |
175,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
105 |
-28,57 |
10 |
-43,75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.877 |
28,24 |
445 |
3,26 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7.109 |
-1,76 |
648 |
-20,78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
199.169 |
2,55 |
18.357 |
-9,40 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2.627 |
0,00 |
240 |
-19,53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
147.811 |
6,35 |
13.482 |
-14,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18.400 |
-4,14 |
1.696 |
-15,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.282 |
0,34 |
299 |
-19,19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.184 |
17,68 |
3.935 |
10,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
127.112 |
0,17 |
13.099 |
-5,72 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.005 |
7,47 |
646 |
-5,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35.500 |
|
3.238 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36.700 |
84,42 |
3.347 |
48,62 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
693.322 |
45,02 |
63.238 |
16,87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
103 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.250 |
0,72 |
232 |
-5,33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.435 |
|
769 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
16.253 |
0,00 |
1.482 |
-19,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.580 |
0,00 |
2.327 |
-5,91 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6.100 |
0,00 |
556 |
-19,42 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-40 |
90,48 |
-4 |
50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.185 |
73,30 |
655 |
39,66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
315 |
-10,51 |
34 |
-8,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
45.500 |
0,00 |
4.150 |
-19,40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
155 |
-5,49 |
14 |
-22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
342.689 |
8,45 |
31.257 |
-12,60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.859 |
0,63 |
356 |
-11,25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.575 |
20,78 |
235 |
-2,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
523.797 |
-7,16 |
48 |
-25,40 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7.673 |
0,71 |
700 |
-18,91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63.890 |
0,00 |
5.827 |
-19,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.362.312 |
0,99 |
580.306 |
-18,62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
6.069 |
4,12 |
554 |
-16,08 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
360.289 |
3,27 |
32.862 |
-16,78 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.484 |
-1,79 |
500 |
-20,76 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.130 |
52,22 |
2.016 |
23,45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
41.913 |
0,00 |
4.319 |
-5,86 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.344 |
-4,60 |
1.126 |
-23,16 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
19 |
-36,67 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
14.280 |
-1,18 |
1.302 |
-20,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.115.412 |
1,02 |
1.469.887 |
-18,59 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.429 |
-50,98 |
586 |
-60,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
880 |
-96,67 |
80 |
-97,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.506 |
|
867 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
44.715 |
8,35 |
4.078 |
-12,68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18.600 |
8,14 |
1.697 |
-12,85 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
307 |
0,00 |
28 |
-17,65 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.718 |
8,24 |
337 |
-4,27 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.753.036 |
0,62 |
159.894 |
-18,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.729 |
9,35 |
1.070 |
-11,87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.394.531 |
-7,06 |
310 |
-25,18 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
602 |
-18,43 |
55 |
-34,94 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
214 |
0,00 |
20 |
-20,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.704 |
0,00 |
429 |
-19,36 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.972 |
3,36 |
545 |
-16,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33.686 |
0,00 |
3.072 |
-19,41 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
37.444 |
-3,36 |
3.415 |
-22,12 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.583 |
0,00 |
327 |
-19,51 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
1.037.318 |
-5,96 |
94.614 |
-24,22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.106 |
-8,45 |
1.195 |
-26,23 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
605 |
-20,50 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
488 |
174,16 |
45 |
100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18.037 |
-3,06 |
1.645 |
-21,85 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.390 |
1,19 |
354 |
-5,87 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
600 |
0,00 |
55 |
-19,40 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3.082.435 |
-8,95 |
281.149 |
-26,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.867 |
-3,76 |
170 |
-22,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33.258 |
22,32 |
3.034 |
-1,43 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
57.964 |
1,28 |
5.430 |
-16,18 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.552 |
|
289 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
271.355 |
0,00 |
27.963 |
-5,87 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.371 |
7,63 |
216 |
-13,25 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
116 |
0,00 |
11 |
-23,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.511 |
0,00 |
229 |
-19,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.823 |
0,00 |
352 |
-11,56 |
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.606.591 |
11,52 |
420.167 |
-10,13 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
43.198 |
0,00 |
4.452 |
-5,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
762.214 |
0,00 |
86.267 |
7,15 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5.090 |
-0,59 |
464 |
-19,86 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
98.137 |
15,20 |
9.045 |
1,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.825 |
56,11 |
703 |
47,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.894 |
3,67 |
2.271 |
-16,45 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
19.841 |
-2,64 |
1.810 |
-21,55 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
-21,88 |
2 |
-33,33 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
158.351 |
29,19 |
16.318 |
21,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.446 |
-4,02 |
406 |
-22,71 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3.732.101 |
|
340.405 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.346 |
0,00 |
305 |
-19,31 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.664 |
2,92 |
1.202 |
-3,15 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
795.567 |
|
72.564 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.511.504 |
0,73 |
231.485 |
-11,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4.209 |
0,00 |
396 |
-16,31 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
120.359 |
-41,60 |
10.978 |
-52,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.400 |
41,18 |
219 |
13,54 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
528 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.597 |
-7,58 |
371 |
-13,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.000 |
-35,48 |
365 |
-48,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.663 |
-17,67 |
152 |
-33,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.900 |
-44,35 |
629 |
-55,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.822 |
-64,72 |
257 |
-71,60 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
104.958 |
0,76 |
9.674 |
-10,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.700 |
|
246 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
107.976 |
1,22 |
9.848 |
-18,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
121.523 |
-4,47 |
11.084 |
-23,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
62.039 |
-1,06 |
5.659 |
-20,26 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40.384 |
-24,92 |
4 |
-50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
8.154 |
0,00 |
744 |
-19,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.800 |
-76,13 |
620 |
-80,77 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
13.761 |
-71,95 |
1.418 |
-74,04 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
3.598 |
4,96 |
328 |
-15,25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.087 |
0,00 |
1.102 |
-19,44 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
80 |
0,00 |
7 |
-22,22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.373 |
28,13 |
217 |
3,83 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27.720 |
-8,16 |
2.528 |
-25,97 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.265 |
-0,88 |
298 |
-20,16 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.692 |
1,44 |
610 |
-18,23 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
47,06 |
3 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
286.013 |
10,18 |
26.087 |
-11,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69.300 |
-50,61 |
6.321 |
-60,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.700 |
-15,37 |
3.165 |
-31,81 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
8.782 |
-56,30 |
801 |
-64,78 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9.227 |
7,50 |
842 |
-13,39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
77.390 |
0,00 |
7.975 |
-5,87 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-86,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.882 |
-8,15 |
445 |
-18,94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
5,71 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.834 |
|
350 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
516 |
18,62 |
48 |
4,44 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
185.733 |
-1,15 |
16.941 |
-20,34 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
7.915 |
14,96 |
730 |
1,53 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
2.300 |
0,00 |
210 |
-19,62 |
|
2025-05-28 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
164.532 |
0,00 |
18.622 |
7,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.000 |
0,00 |
182 |
-19,47 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
108.295 |
-2,29 |
9.878 |
-21,26 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
11.160 |
-47,26 |
1.018 |
-57,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.360 |
|
124 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.406 |
-2,72 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11.775 |
18,25 |
1.213 |
11,28 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
83.139 |
-0,49 |
7.583 |
-19,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
666 |
|
61 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
51 |
-49,00 |
5 |
-63,64 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6.832 |
-2,84 |
623 |
-21,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.896 |
14,29 |
1.632 |
-7,90 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
322.557 |
1,98 |
29.420 |
-17,82 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
253.190 |
-15,58 |
23.093 |
-31,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.269 |
-6,52 |
845 |
-24,69 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
3.171 |
0,00 |
289 |
-19,27 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
348 |
-12,78 |
32 |
-31,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
118 |
-28,92 |
11 |
-44,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.859 |
-2,48 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
530 |
|
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
49.167 |
1,48 |
5.067 |
-4,49 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
31.031 |
5,44 |
2.860 |
-6,84 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
130 |
0,00 |
12 |
-21,43 |
|