2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
9.113 |
-1,09 |
902 |
-5,05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
111 |
|
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
518 |
0,00 |
51 |
8,51 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
59 |
-18,06 |
6 |
-28,57 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9.684 |
|
959 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.093 |
-61,71 |
405 |
-63,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.034 |
|
102 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.188 |
0,00 |
113 |
-4,24 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2.417 |
0,00 |
239 |
-4,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
521 |
-3,87 |
52 |
-7,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32.547.626 |
2,43 |
3.222.866 |
-1,72 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
26.028 |
-1,20 |
2.577 |
-5,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.740 |
65,97 |
667 |
65,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.202 |
0,00 |
317 |
-3,94 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
80 |
0,00 |
8 |
-12,50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.497 |
-2,38 |
247 |
-6,08 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.100 |
-99,85 |
802 |
-99,86 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
110 |
|
11 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
198 |
0,00 |
20 |
-5,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
146.804 |
5,23 |
13.998 |
0,56 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
800 |
4,03 |
79 |
0,00 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.326 |
0,00 |
428 |
-4,04 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.588 |
-3,88 |
437 |
-8,19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60.013 |
-1,20 |
5.943 |
-5,20 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
250 |
0,00 |
25 |
-4,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.843 |
-1,46 |
282 |
-5,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
15.210 |
29,67 |
1.506 |
24,46 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7.400 |
-3,46 |
733 |
3,24 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13.759 |
-9,18 |
1.373 |
-12,05 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.690 |
0,00 |
266 |
-3,97 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
139 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.537 |
-69,30 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.092 |
-2,11 |
207 |
-5,91 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
396 |
-3,88 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
6.839 |
3,62 |
677 |
-0,59 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
18.578 |
-4,69 |
1.840 |
-8,55 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
168 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
9 |
|
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
889.761 |
-4,04 |
84.901 |
-6,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.672 |
18,25 |
166 |
13,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.632.335 |
11,94 |
458.694 |
7,41 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
13.674 |
-0,34 |
1.354 |
-4,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.362 |
2,52 |
234 |
-1,69 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
11.643 |
3,15 |
1 |
0,00 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
705 |
0,00 |
70 |
-4,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.824 |
-11,72 |
874 |
-15,32 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
2.156 |
0,00 |
214 |
-4,05 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
12.335 |
-6,67 |
1.221 |
-10,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45.528 |
2,02 |
4.518 |
-1,91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
264 |
-4,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.100 |
-71,62 |
208 |
-72,87 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
8.537 |
-8,45 |
845 |
-12,16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
90 |
0,00 |
9 |
-11,11 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1.962 |
-33,33 |
189 |
-32,86 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14.656 |
12,89 |
1.411 |
13,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
12,31 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
123.376 |
-6,34 |
12.217 |
-10,14 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
91.854 |
-0,37 |
8.758 |
-4,79 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.341 |
0,00 |
232 |
-4,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.474 |
-85,87 |
245 |
-86,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
42.342 |
-6,12 |
4.193 |
-9,93 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.173 |
162,76 |
215 |
152,94 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
147.258 |
-8,00 |
14.177 |
-7,18 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.590 |
-0,17 |
1.247 |
-4,23 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.369 |
|
235 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
83.151 |
8,09 |
8.233 |
3,69 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.911 |
1,71 |
288 |
-2,37 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
29.000 |
1,40 |
2.765 |
-3,08 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.910 |
0,00 |
288 |
-4,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.598 |
-9,05 |
851 |
-12,72 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
27.113 |
0,18 |
2.685 |
-3,90 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
42.975 |
-0,07 |
4.255 |
-4,12 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
39.544 |
13,61 |
3.916 |
9,02 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
24.921 |
-0,12 |
2 |
0,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4.100 |
-0,00 |
-391 |
-4,65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
76.181 |
1,19 |
7.543 |
-2,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44.938 |
0,29 |
4.450 |
-3,74 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
5.494 |
-15,35 |
544 |
-18,68 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
563.563 |
6,07 |
55.804 |
1,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24.286 |
-5,11 |
2.316 |
-9,32 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
3.346 |
0,00 |
331 |
-4,06 |
|
2025-05-28 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.505 |
0,00 |
347 |
-3,88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.878 |
|
285 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.343 |
2,76 |
232 |
-1,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
383.229 |
-17,39 |
37.947 |
-20,73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.640 |
-6,42 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
19.696 |
0,00 |
1.878 |
-4,43 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
35,71 |
2 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
147.332 |
-6,98 |
14.589 |
-10,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
341.824 |
2,54 |
33.847 |
-1,62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.660 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.292.801 |
96,39 |
128.013 |
88,43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.684 |
-3,76 |
662 |
-7,68 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2.303 |
0,00 |
238 |
11,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
15.516 |
-0,17 |
1.536 |
-4,18 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
938 |
4,34 |
93 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.320 |
-14,07 |
230 |
-17,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.764.935 |
-23,23 |
273.784 |
-26,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
137.600 |
334,84 |
13.693 |
319,36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.268 |
0,67 |
225 |
-3,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
590,00 |
7 |
500,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.302 |
-10,94 |
129 |
-14,67 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.270 |
-0,78 |
121 |
-4,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
35.200 |
-24,52 |
3.486 |
-19,29 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.694 |
290,19 |
465 |
289,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.066 |
-18,78 |
-502 |
-22,08 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
18.214 |
-21,42 |
1.753 |
-20,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
232 |
0,00 |
23 |
-4,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
972.787 |
9,13 |
96.325 |
4,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
8.884 |
27,33 |
880 |
22,08 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
31.872 |
-2,40 |
3.039 |
-6,75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
84.951 |
20,74 |
8.412 |
15,85 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
167 |
-10,22 |
17 |
-15,79 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
609 |
-6,02 |
60 |
-9,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.018 |
-0,30 |
516 |
-11,36 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3.914 |
-10,94 |
373 |
-14,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.097.379 |
-8,96 |
702.782 |
-12,65 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
11.413 |
-2,84 |
1.099 |
-1,96 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.968 |
|
492 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11.471 |
-9,45 |
1.136 |
-13,16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26.677 |
1,59 |
2.642 |
-2,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105.821 |
8,40 |
10.187 |
9,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.814 |
-1,85 |
279 |
-5,76 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
102.360 |
0,00 |
10.136 |
-4,05 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.336 |
0,00 |
223 |
-4,72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
265 |
|
26 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
443 |
0,00 |
44 |
-4,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
85 |
4,94 |
8 |
0,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
38.035 |
0,00 |
3.627 |
-4,45 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
352.136 |
-21,77 |
34.870 |
-24,94 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.747 |
-0,79 |
272 |
-4,56 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
73.689 |
0,48 |
7.297 |
0,55 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.643 |
-14,56 |
163 |
-18,18 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
200.390 |
0,31 |
19.107 |
-4,14 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
320 |
0,63 |
31 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
958 |
0,00 |
95 |
-4,08 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
56.500 |
0,00 |
5.439 |
0,89 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
81.956 |
1,60 |
8.115 |
-3,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6.947 |
1,70 |
688 |
-2,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
237.475 |
-2,54 |
23.515 |
-6,49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.457 |
0,00 |
243 |
-3,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11.143 |
-78,16 |
1.103 |
-79,05 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.017 |
0,00 |
98 |
0,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4.605 |
-1,33 |
456 |
-5,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
130.600 |
-0,38 |
12.932 |
-4,41 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.926 |
-9,30 |
279 |
-13,40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.135 |
-8,95 |
310 |
-12,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
85 |
|
8 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
32.156 |
11,38 |
3.066 |
6,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
8.481 |
-125,37 |
840 |
-124,33 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
5.914 |
-20,77 |
610 |
-11,72 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17.080 |
-3,65 |
1.691 |
-7,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
348 |
309,41 |
34 |
325,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
647.290 |
1,22 |
64.095 |
-2,88 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
262.669 |
-2,53 |
26.009 |
-6,48 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
18.900 |
|
49 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
160 |
-7,51 |
15 |
-11,76 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
679.906 |
6,77 |
67.324 |
2,45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
397.935 |
2,08 |
37.943 |
-2,46 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.316 |
6,34 |
526 |
2,14 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
169 |
1,20 |
17 |
-5,88 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
59.019 |
0,73 |
5.844 |
-3,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34.854 |
3,98 |
3.451 |
-0,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
54.585 |
|
5.405 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52.628 |
5,25 |
5.066 |
6,18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
64.207 |
3,71 |
6.289 |
-0,62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
37.802 |
12,96 |
3.743 |
8,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.822 |
7,87 |
180 |
3,45 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54.838 |
0,00 |
5.472 |
-3,12 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10.392 |
0,00 |
991 |
-4,44 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
11.962 |
88,02 |
1.152 |
89,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
169.606 |
-0,14 |
16.328 |
0,75 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
258.391 |
-10,01 |
25.586 |
-13,66 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
27.031 |
|
2.677 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7.429 |
2.221,56 |
736 |
2.270,97 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.294 |
43,57 |
2.109 |
37,78 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.443 |
-13,83 |
2.816 |
-17,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.188 |
79,89 |
514 |
92,13 |
|
2025-05-27 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
85.000 |
0,00 |
8.772 |
11,45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
424 |
0,00 |
42 |
-4,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2.312 |
0,00 |
229 |
-4,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.805 |
5,16 |
872 |
0,81 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
50.670 |
-0,00 |
5.017 |
-4,05 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
20.221 |
1,00 |
2.087 |
12,51 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
811 |
0,00 |
80 |
-3,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.778 |
0,00 |
374 |
-3,86 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.320 |
-2,48 |
230 |
-6,53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
415.472 |
-5,39 |
39.615 |
-9,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.472 |
70,96 |
53 |
-32,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
140.896 |
-1,14 |
13.564 |
-4,61 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.500 |
-98,57 |
248 |
-98,63 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
330 |
-14,95 |
33 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
108.740 |
-2,38 |
10.767 |
-6,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
270.834 |
0,00 |
26.073 |
0,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.363 |
-2,12 |
1.274 |
-6,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.914 |
-8,12 |
883 |
-11,89 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
14.610 |
0,00 |
1.447 |
-4,05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.515 |
26,17 |
546 |
21,06 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
20.250 |
-0,98 |
2.005 |
-4,98 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6.448 |
-9,79 |
638 |
-13,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
466 |
|
46 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.551 |
4,42 |
253 |
0,40 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
65.986 |
-2,35 |
6.534 |
-6,31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.417.671 |
6,46 |
140.378 |
2,15 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
562 |
0,00 |
56 |
-3,51 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12.787 |
0,00 |
1.276 |
-3,12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.148 |
0,00 |
205 |
-2,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.300 |
-57,14 |
327 |
-58,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.200 |
128,57 |
317 |
119,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.879 |
|
780 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
12.609 |
1,11 |
1.249 |
-3,03 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
82 |
-34,92 |
8 |
-38,46 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33.543 |
27,00 |
3.321 |
21,87 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
761 |
-75,00 |
73 |
-76,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.703 |
-15,75 |
742 |
-15,02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.346 |
2,58 |
232 |
-1,69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
52.232 |
|
5.028 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
63 |
40,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.302 |
1,86 |
525 |
8,92 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
13.370 |
7,78 |
1.324 |
3,36 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
162 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
393.062 |
-2,37 |
38.921 |
-6,33 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.381.019 |
-3,54 |
131.680 |
-7,82 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
44.626 |
30,77 |
4.255 |
24,96 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.055 |
-6,80 |
203 |
-10,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
336.121 |
-2,49 |
33.283 |
-6,44 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
94.015 |
23,04 |
9.309 |
18,06 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
750 |
0,00 |
74 |
-3,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
63.533 |
40,70 |
6.291 |
35,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37.505 |
-11,88 |
3.714 |
-15,46 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
50.568 |
2,98 |
4.868 |
3,91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.207 |
-23,53 |
228 |
-14,98 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
201 |
-11,06 |
21 |
0,00 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
464 |
2,88 |
46 |
-2,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
342 |
-18,38 |
34 |
-23,26 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
52.653 |
1,03 |
5.214 |
-3,07 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
61 |
0,00 |
5 |
-16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
24.834 |
-0,27 |
2.459 |
-4,28 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.930 |
0,00 |
884 |
-4,02 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
21.329 |
95,98 |
2.053 |
92,23 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
22.458 |
|
2.334 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.514 |
21,57 |
744 |
16,64 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.411 |
|
239 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.600 |
|
742 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
322 |
0,00 |
32 |
-6,06 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14.162 |
-8,62 |
1.350 |
-12,68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.192 |
0,00 |
115 |
0,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.500 |
|
1.318 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
15.261 |
-1,13 |
2 |
-99,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20.642 |
377,82 |
2.044 |
359,10 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.778 |
72,65 |
770 |
65,95 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.501 |
-3,29 |
248 |
-7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.986 |
359,91 |
692 |
342,95 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
3.000 |
0,00 |
297 |
-3,88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.240 |
68,69 |
601 |
65,29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
257.312 |
-2,51 |
25.479 |
-6,46 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.430 |
1,03 |
340 |
-3,14 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
144 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
521.736 |
0,01 |
51.662 |
-4,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130.360 |
-20,11 |
12.908 |
-23,35 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
56.826 |
0,84 |
5.627 |
-3,25 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
36.683 |
0,00 |
3.632 |
-4,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
56.698 |
-3,99 |
5.614 |
-7,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
620 |
|
61 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
443 |
-6,34 |
43 |
-6,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
19.015 |
-1,53 |
1.883 |
-5,52 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
400 |
0,00 |
40 |
-4,88 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.097 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.347 |
-33,92 |
926 |
-29,39 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
819 |
|
81 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.487 |
-2,65 |
1.335 |
-6,58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
180 |
0,00 |
18 |
-5,56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
34.133 |
-0,63 |
3.380 |
-4,66 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
50,00 |
2 |
100,00 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.500 |
-62,05 |
149 |
-63,90 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
155.634 |
0,15 |
15.411 |
-3,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.561 |
50,94 |
1.046 |
44,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.669 |
11,12 |
1.056 |
6,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32.245 |
7,08 |
3.193 |
2,74 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.488 |
178,42 |
2 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.320 |
0,00 |
527 |
-4,19 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
64.936 |
0,00 |
6.251 |
0,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
209.869 |
0,23 |
20.781 |
-3,83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.925 |
0,00 |
474 |
1,07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.655 |
-0,14 |
362 |
-4,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
432.783 |
110,81 |
42.855 |
102,27 |
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
242 |
42,35 |
23 |
43,75 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
24.788 |
-3,29 |
2.473 |
-6,29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
617.567 |
0,76 |
61.151 |
-3,32 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
40.436 |
-13,55 |
4.004 |
-17,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
135.937 |
7,64 |
13.470 |
3,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
166 |
3,11 |
16 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6.041 |
-1,71 |
598 |
-5,68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.224 |
7,58 |
517 |
3,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.979 |
2,96 |
5.939 |
-1,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25.580 |
-0,49 |
2.463 |
0,41 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
188 |
-14,93 |
18 |
-22,73 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.278 |
4,30 |
219 |
5,29 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
633 |
-8,53 |
60 |
-10,45 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
430.285 |
2,76 |
42.607 |
-1,40 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
22.460 |
-9,96 |
2.224 |
-13,64 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
6.141 |
0,00 |
608 |
-3,95 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.655 |
-0,38 |
263 |
-4,73 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.860 |
45,23 |
778 |
39,43 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
34.586 |
-4,68 |
3.330 |
-3,84 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
103.082 |
66,15 |
10.207 |
59,43 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.866 |
-7,53 |
185 |
-11,54 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
5.358 |
0,09 |
531 |
-3,99 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
263.400 |
0,00 |
25.358 |
0,89 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
19.160 |
-9,42 |
1.897 |
-13,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
86 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0,00 |
25 |
-4,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.588 |
-6,03 |
256 |
-9,86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
138 |
-45,88 |
14 |
-43,48 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
411 |
0,00 |
35 |
-16,67 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.548 |
|
549 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.606 |
|
852 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.252 |
14,03 |
322 |
9,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9.248 |
-10,13 |
916 |
-13,76 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.518 |
-9,04 |
447 |
-12,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
81 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59.490 |
0,00 |
5.891 |
-4,06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2.464 |
0,00 |
244 |
-4,33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
716 |
0,00 |
71 |
-4,11 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2.566 |
0,00 |
254 |
-3,79 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
59.186 |
|
5.861 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
405.849 |
-15,65 |
40.187 |
-19,07 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.345.795 |
6,88 |
129.560 |
7,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
124.115 |
262,32 |
12.290 |
247,64 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
3.581.396 |
-1,67 |
354.630 |
-5,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
198 |
-20,16 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.716 |
-11,98 |
764 |
-15,49 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.917 |
44,54 |
347 |
31,56 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3.448.904 |
2,29 |
332.026 |
3,20 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
27.486 |
-9,25 |
2.646 |
-8,44 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
68.970 |
-5,08 |
6.576 |
-9,30 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
353 |
0,00 |
35 |
-5,56 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
353 |
18,46 |
35 |
13,33 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.886 |
|
385 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
663 |
0,00 |
66 |
-4,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.269 |
-5,18 |
1.314 |
-9,07 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
39.458 |
4,52 |
3.762 |
-0,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13.800 |
|
1.366 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11.697 |
47,80 |
1.158 |
41,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.800 |
1,14 |
1.763 |
-2,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.027 |
125,73 |
388 |
127,65 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.365 |
6,61 |
1.224 |
2,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.491 |
11,89 |
3.019 |
7,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
134.013 |
52,93 |
13.134 |
46,37 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.737 |
|
167 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.000 |
0,00 |
99 |
-3,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
547 |
202,21 |
54 |
200,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
114.620 |
0,00 |
11.350 |
-4,05 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.847 |
-25,14 |
1.074 |
-28,16 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6.168 |
-64,95 |
611 |
-66,39 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
388 |
-13,00 |
37 |
-11,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.262 |
-14,64 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.033 |
-0,85 |
498 |
-4,78 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.514 |
6,16 |
546 |
1,68 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.797.485 |
-5,27 |
277.007 |
-9,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.859 |
|
382 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
145.071 |
-4,09 |
14 |
-6,67 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
436 |
0,00 |
43 |
-2,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
406.314 |
-3,63 |
40.233 |
-7,53 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
71.691 |
-7,54 |
7.099 |
-11,30 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3.021 |
-1,63 |
299 |
-5,38 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.413 |
-92,11 |
239 |
-92,46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.500 |
|
644 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
212 |
0,00 |
21 |
-4,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.033 |
141,36 |
102 |
131,82 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19.229 |
0,00 |
1.904 |
7,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.318 |
-17,26 |
131 |
-20,73 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.103 |
|
208 |
|
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.979 |
|
493 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
27.235 |
1,34 |
2.622 |
2,22 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
388 |
-10,60 |
37 |
-5,13 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
11.570 |
51,80 |
1.114 |
53,09 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.928 |
-5,15 |
290 |
-9,69 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
32.130 |
13,94 |
3.182 |
9,31 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.419 |
-7,74 |
135 |
-11,76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
56 |
-63,64 |
6 |
-66,67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
158.167 |
3,73 |
15.662 |
-0,47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
16.780 |
0,00 |
1.662 |
-4,04 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.369 |
47,91 |
2 |
100,00 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
111.991 |
2,43 |
11.089 |
-1,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45.900 |
43,44 |
4.545 |
37,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
53.703 |
264,29 |
5.318 |
249,57 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
881 |
77,62 |
87 |
70,59 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
58.163 |
-47,93 |
5.546 |
-50,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.337.824 |
28,68 |
132.471 |
23,47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14.139 |
13,67 |
1.348 |
8,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.500 |
10,62 |
6.189 |
6,14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.789 |
9,93 |
276 |
5,75 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7.567 |
-1,07 |
749 |
-5,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.746 |
0,00 |
1.262 |
-4,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.009 |
-11,74 |
1.387 |
-15,27 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.971 |
-32,87 |
294 |
-35,53 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
789 |
-10,34 |
76 |
-9,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.673.127 |
1,23 |
1.057.594 |
-2,98 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
43.855 |
-0,59 |
4.343 |
-4,61 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.285 |
9,83 |
325 |
5,52 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.925 |
0,00 |
389 |
-4,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15.226 |
-0,06 |
1.508 |
-4,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32.192 |
-8,49 |
3.188 |
-12,20 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.314 |
-10,85 |
125 |
-14,97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.272 |
8,53 |
126 |
4,17 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.505 |
79,50 |
1.703 |
100,12 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47.887 |
573,61 |
4.742 |
546,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
56 |
-63,64 |
6 |
-66,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.920 |
|
0 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
316 |
0,00 |
31 |
-3,12 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14.923 |
-2,43 |
1.478 |
-6,40 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
35.792 |
-1,39 |
3.413 |
-5,77 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
166.709 |
-6,07 |
16.508 |
-9,87 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
88.670 |
-2,61 |
8.780 |
-6,55 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.288 |
-24,76 |
227 |
-27,80 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.572 |
-30,12 |
1.307 |
-29,52 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
14.981 |
7,95 |
1.495 |
4,55 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4.526 |
4,09 |
448 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
198.630 |
3,22 |
19.668 |
-0,96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13.086 |
-47,17 |
1.260 |
-46,72 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
179.159 |
1,18 |
17.740 |
-2,92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.326 |
0,30 |
527 |
-3,66 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
40.633 |
-1,20 |
3.912 |
-0,33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3.063 |
49,20 |
303 |
43,60 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.412 |
-4,43 |
4.792 |
-7,37 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1.140.300 |
1,17 |
109.777 |
2,07 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.188 |
1.194,67 |
211 |
1.212,50 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
982 |
-14,31 |
97 |
-17,80 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
395 |
0,00 |
39 |
-2,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.224 |
-49,45 |
418 |
-51,51 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.953 |
-26,39 |
1.481 |
-29,39 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
397 |
0,00 |
39 |
-2,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.515.642 |
|
145.911 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.838 |
0,00 |
281 |
-3,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
65.552 |
-0,91 |
6.491 |
-4,92 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.911 |
-2,59 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
349 |
2,65 |
35 |
-2,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
230 |
-30,30 |
23 |
-35,29 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4.545 |
-0,59 |
454 |
-3,62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.261 |
0,00 |
224 |
-4,29 |
|
2025-03-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
135.914 |
-8,84 |
12.969 |
-11,42 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
95.823 |
2,07 |
9.225 |
2,97 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
590 |
0,51 |
58 |
-3,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
558 |
0,00 |
55 |
-3,51 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.606 |
21,17 |
2.918 |
15,79 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.038 |
|
202 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4.271 |
|
407 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.037 |
-84,95 |
623 |
-83,23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.754 |
|
570 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.125 |
-6,95 |
111 |
-10,48 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.193 |
0,00 |
217 |
-3,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.910 |
1,00 |
189 |
-3,08 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.600 |
-9,50 |
456 |
-13,17 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.984 |
-1,45 |
295 |
-5,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
188.353 |
-3,49 |
18.651 |
-7,40 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
173 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
45.302 |
1,59 |
4.486 |
-2,52 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
3.785 |
0,00 |
375 |
-4,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.930 |
-8,89 |
688 |
-6,78 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.168 |
-15,11 |
413 |
-18,58 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
29.731 |
0,00 |
3.068 |
11,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.517 |
48,10 |
447 |
42,36 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
98.442 |
-1,85 |
9.477 |
-0,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
82.633 |
-1,69 |
8.182 |
-5,67 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.183 |
2,10 |
216 |
-1,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
677.565 |
20,35 |
67.092 |
15,48 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
85.802 |
3,67 |
8.496 |
-0,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.998 |
264,91 |
1.287 |
250,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15.744 |
232,99 |
1.559 |
219,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
11.277 |
34,39 |
1.117 |
29,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.515 |
0,00 |
240 |
-4,40 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
275 |
0,00 |
27 |
-3,57 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
94.646 |
-38,97 |
9.372 |
-41,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
36.902 |
282,72 |
3.654 |
267,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.554 |
-2,11 |
2.035 |
-6,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.196 |
|
2.396 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
975 |
-16,24 |
100 |
-3,85 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
49.443 |
0,46 |
4.896 |
-3,62 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
167 |
0,00 |
17 |
-5,88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.059 |
7,45 |
578 |
2,67 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3.146 |
-10,06 |
325 |
0,31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
173 |
|
16 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.274 |
-70,50 |
123 |
-70,39 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.861 |
0,00 |
481 |
-3,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.306 |
0,00 |
129 |
-3,73 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.439 |
-60,24 |
233 |
-61,46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.690 |
4,18 |
1.653 |
8,19 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
751.696 |
0,87 |
71.674 |
-3,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
558 |
94,43 |
55 |
89,66 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.301 |
-5,93 |
129 |
-9,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6.188 |
-86,84 |
613 |
-87,39 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.145 |
-0,26 |
2.985 |
-4,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.467 |
-0,72 |
838 |
-4,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
117.687 |
-14,38 |
11.653 |
-17,84 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12.445 |
-34,90 |
1.232 |
-37,53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
5.003 |
-43,91 |
498 |
-41,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27.276 |
19,53 |
2.701 |
14,70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
265 |
-5,69 |
26 |
-10,34 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
805 |
0,00 |
80 |
-4,82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20.358 |
-0,60 |
2.016 |
-4,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43.333 |
|
4.172 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.044 |
2,66 |
301 |
-1,31 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
368 |
0,00 |
36 |
-2,70 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
2.100 |
5,00 |
208 |
0,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.027 |
-3,71 |
582 |
-8,92 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25.806 |
4,55 |
2.555 |
0,31 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.255 |
3,04 |
520 |
-1,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163.870 |
-67,81 |
16 |
-69,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
402 |
-4,96 |
40 |
-9,30 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
74.668 |
1,17 |
7 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
22.013 |
-1,23 |
2.180 |
-5,26 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106.713 |
-13,92 |
10.567 |
-17,41 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.213.212 |
0,00 |
120.132 |
-4,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
26.066 |
-3,89 |
2.581 |
-7,76 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14.342 |
-2,20 |
1.420 |
-6,15 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10.014 |
0,00 |
992 |
-4,07 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
878.720 |
-11,10 |
87.011 |
-14,70 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5.924 |
-6,65 |
587 |
-10,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
461.981 |
3,26 |
45.745 |
-0,92 |
|
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 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800 |
14,29 |
79 |
9,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
40.641 |
-2,73 |
4.024 |
-6,66 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.432 |
10,28 |
439 |
5,80 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
52.586 |
5,09 |
5.207 |
0,85 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5.241 |
0,02 |
519 |
-4,07 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
60 |
0,00 |
5 |
-16,67 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.924 |
125,26 |
378 |
127,11 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.558 |
-0,78 |
253 |
-4,89 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
46.706 |
-12,53 |
4.496 |
-11,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.983 |
271,61 |
592 |
272,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
158.568 |
-2,56 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7.720 |
-8,26 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16.642 |
-2,61 |
1.648 |
-6,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
566.748 |
-8,50 |
56 |
-12,50 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
309 |
-6,08 |
30 |
-6,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
399 |
0,00 |
40 |
-4,88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
958 |
-9,37 |
91 |
-13,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.999 |
0,00 |
198 |
-4,37 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.662 |
11,99 |
264 |
7,35 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
450 |
0,00 |
45 |
-4,35 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
21.958 |
-1,33 |
2.174 |
-5,31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.126 |
0,00 |
805 |
-4,06 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.651 |
0,00 |
163 |
-4,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.114.586 |
-41,68 |
2.189.795 |
-44,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.551 |
-1,94 |
1.045 |
-5,95 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
66.731 |
1,13 |
6.424 |
2,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
97.923 |
-4,30 |
9.696 |
-8,17 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
22.950 |
-1,84 |
2.272 |
-5,80 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.505 |
-0,57 |
347 |
-4,41 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
686.698 |
-4,37 |
67.997 |
-8,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31.054 |
-1,30 |
2.961 |
-5,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
174.567 |
-8,32 |
17.286 |
-12,04 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.999 |
38,94 |
792 |
33,33 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
20.113 |
35,38 |
1.992 |
29,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
100.570 |
-2,39 |
9.958 |
-6,35 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2.987.140 |
-19,69 |
295.787 |
-22,95 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.218 |
-1,35 |
319 |
-5,36 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.311 |
0,00 |
126 |
0,80 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
89 |
-24,58 |
9 |
-27,27 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
165 |
24,06 |
16 |
23,08 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.107 |
0,49 |
308 |
6,23 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
3.776 |
-0,76 |
374 |
-4,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.191 |
-0,34 |
316 |
-4,55 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.076.624 |
36,69 |
103.647 |
37,91 |
|
2025-05-08 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
13.290 |
3,17 |
1.316 |
-1,05 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
11.666 |
31,88 |
1.155 |
26,64 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.366 |
0,00 |
135 |
-3,57 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
275 |
0,00 |
27 |
-3,57 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
154 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
37.788 |
1,43 |
3.638 |
2,34 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
20.918 |
5,27 |
2.071 |
1,02 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.845 |
-31,77 |
282 |
-34,65 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
241 |
21,11 |
24 |
15,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.886 |
-82,85 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
716 |
-6,53 |
71 |
-11,39 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
236 |
-1,67 |
23 |
0,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
27.680 |
-15,21 |
2.665 |
-14,48 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.180 |
-10,74 |
113 |
-14,50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11.799 |
-5,35 |
1.136 |
-4,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
157.575 |
-12,57 |
15.603 |
-16,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6.657 |
|
659 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.724 |
842,91 |
468 |
815,69 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
965 |
6,63 |
96 |
2,15 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13.474 |
-19,22 |
1.334 |
-22,49 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.863 |
123,38 |
482 |
114,73 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.437 |
0,41 |
620 |
1,31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
127.398 |
-10,20 |
12.147 |
-14,19 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5.339.028 |
-1,02 |
528.671 |
-5,03 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2.388 |
-7,80 |
236 |
-11,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.113 |
0,00 |
110 |
-3,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
44 |
-57,69 |
4 |
-60,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.409 |
0,00 |
232 |
0,87 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.919 |
-0,98 |
289 |
-4,93 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
238.934 |
37,29 |
23.659 |
31,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
199 |
-8,29 |
20 |
-13,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.792 |
-2,51 |
1.168 |
-6,49 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
436 |
-5,42 |
43 |
-8,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.681 |
-38,42 |
4.820 |
-40,92 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
266 |
0,00 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.963 |
-27,78 |
491 |
-30,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
89.508 |
-1,23 |
8.863 |
-5,23 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.418 |
3,51 |
239 |
-0,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.096.497 |
33,42 |
207.595 |
28,02 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
5.060 |
|
487 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44.300 |
-23,09 |
4.387 |
-26,21 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
757 |
|
75 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.247 |
14,11 |
817 |
9,53 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
288.010 |
-2,47 |
27.727 |
-1,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.833 |
-0,63 |
1 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.185 |
|
216 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
581.123 |
-6,71 |
57.543 |
-10,49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
173.344 |
-19,20 |
17.165 |
-22,48 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
481 |
0,00 |
48 |
-4,08 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.064 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.395 |
-0,18 |
1.847 |
-3,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.978 |
-10,81 |
295 |
-14,53 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
459.885 |
-14,10 |
44.273 |
-13,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
311 |
13,92 |
31 |
7,14 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9.360 |
-2,90 |
927 |
-6,84 |
|
2025-05-22 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
876 |
33,54 |
90 |
50,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
55.071 |
0,08 |
5.453 |
-3,96 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
171.540 |
|
16.514 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.444 |
|
1.034 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.677 |
-2,72 |
760 |
-6,63 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
514 |
29,80 |
49 |
36,11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4.531 |
-2,10 |
449 |
-6,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
379.625 |
148,18 |
37.590 |
138,14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
62 |
-30,34 |
6 |
-33,33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
-97,27 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
181 |
1.292,31 |
18 |
1.600,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
131.567 |
239,12 |
13.028 |
225,43 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
37.249 |
7,38 |
3.688 |
3,05 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
42.946 |
|
4.263 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
58.088 |
48,16 |
5.752 |
42,14 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
7.150 |
-0,69 |
1 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4.842 |
|
479 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
507.990 |
-0,92 |
50.301 |
-4,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.702.315 |
-31,76 |
168.563 |
-34,52 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.347 |
4,46 |
629 |
0,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.249 |
0,00 |
322 |
-4,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.872 |
-33,49 |
1.176 |
-36,21 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.668 |
-20,31 |
264 |
-23,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.024 |
|
101 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12.213 |
0,00 |
1.165 |
-4,43 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
5.065 |
0,00 |
502 |
-4,02 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
822 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
|
20 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.500 |
|
446 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.019 |
41,63 |
695 |
36,01 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
19.045 |
-1,70 |
1.886 |
-5,70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84.690 |
-0,61 |
8.386 |
-4,63 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
222 |
-15,27 |
22 |
-22,22 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
300 |
0,00 |
30 |
-3,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
85.729 |
-4,73 |
8.489 |
-8,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
169.773 |
-5,99 |
16.811 |
-9,80 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
761.748 |
0,00 |
75.428 |
-4,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
310 |
-4,91 |
31 |
-9,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
23.695 |
0,00 |
2.346 |
-4,05 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.846 |
0,00 |
462 |
-4,35 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
43.543 |
-1,46 |
4.312 |
-5,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
182.587 |
9,10 |
18.080 |
4,68 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.066 |
3,76 |
304 |
-0,33 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
3.029 |
0,00 |
300 |
-4,17 |
|