2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
16.000 |
-5,88 |
3.607 |
14,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.410 |
|
1 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
91.200 |
0,00 |
20.157 |
1,57 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.290 |
-12,13 |
285 |
-10,66 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
78.332 |
-3,96 |
17.657 |
17,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
634.748 |
0,07 |
143.079 |
21,96 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
15.238 |
-32,20 |
3.368 |
-31,15 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
337.400 |
-53,55 |
74.572 |
-52,82 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.373 |
9,54 |
967 |
11,29 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.297 |
-18,49 |
729 |
-17,27 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
29.500 |
0,00 |
6.650 |
21,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
521 |
-99,01 |
115 |
-99,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
91.650 |
3,05 |
20.256 |
4,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2.100 |
0,00 |
464 |
1,53 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
32.100 |
-19,95 |
7.096 |
-18,69 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
701.062 |
3,64 |
154.949 |
5,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.730 |
58,14 |
382 |
60,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
322 |
1.188,00 |
71 |
1.320,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
73 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.386 |
10,35 |
1.632 |
12,09 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
9.302 |
1,95 |
2.056 |
3,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
386 |
144,30 |
85 |
150,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.364 |
-1,00 |
1.435 |
20,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.864 |
0,56 |
1.036 |
1,27 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
76.998 |
-0,39 |
17.018 |
1,17 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
4.545 |
-16,08 |
1.005 |
-14,77 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
21.647 |
-4,36 |
5 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.540 |
25,69 |
1.667 |
27,66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.068 |
5,31 |
1.320 |
25,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.941 |
-7,51 |
1.092 |
-6,02 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
387 |
0,00 |
86 |
1,19 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.220 |
-26,02 |
270 |
-24,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
26.903 |
-10,32 |
5.946 |
-8,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
748 |
42,21 |
166 |
45,61 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
52 |
|
11 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
268 |
0,37 |
59 |
1,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
604 |
-4,43 |
133 |
-2,92 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.166 |
-3,03 |
700 |
-1,55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
539 |
68,97 |
100 |
45,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
900 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50.000 |
|
11 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14.487 |
10,27 |
3.202 |
12,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
840.190 |
-22,31 |
186 |
-21,28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
220.801 |
49,34 |
48.804 |
51,68 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.730 |
15,43 |
2.371 |
17,26 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.700 |
|
376 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.860 |
-33,83 |
3.284 |
-32,79 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
25.601 |
155,22 |
5.658 |
159,30 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.607 |
0,79 |
1.018 |
2,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.058 |
-53,06 |
234 |
1,30 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
300.623 |
3,48 |
66.444 |
5,11 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.434 |
-13,85 |
980 |
-12,42 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5.521 |
-16,90 |
1.220 |
-15,57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
704 |
61,10 |
130 |
39,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
342 |
-13,42 |
76 |
-10,59 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
23.960 |
-18,20 |
5.401 |
-0,31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
19.000 |
|
4.283 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
11.898 |
146,23 |
2.682 |
120,66 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
30.262 |
-19,01 |
6.688 |
-17,74 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.158 |
-8,31 |
256 |
-6,93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-2 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.060 |
0,00 |
234 |
1,74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123.855 |
-5,80 |
27.374 |
-4,32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
2 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.607 |
-0,11 |
576 |
1,59 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
25.354 |
|
5.442 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.749 |
7,23 |
387 |
9,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
96.042 |
-4,29 |
21.227 |
-2,79 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
589 |
-21,36 |
130 |
-19,75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.209.902 |
6,01 |
267.413 |
7,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.943 |
11,56 |
1.977 |
13,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
248 |
|
55 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
80.016 |
135,67 |
17.175 |
146,02 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.442 |
-16,21 |
319 |
-14,97 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
896 |
4,55 |
198 |
6,45 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3.792 |
-2,14 |
838 |
-0,59 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
130.349 |
-19,26 |
28.810 |
-18,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.584 |
-1,30 |
1.484 |
20,36 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
13.606 |
-2,55 |
3.007 |
-1,02 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.700 |
0,00 |
597 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.217 |
-0,09 |
711 |
-1,25 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.290 |
5,05 |
510 |
7,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
107.241 |
-28,58 |
23.702 |
-27,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61.890 |
-1,50 |
14 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.522 |
|
336 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.430 |
-91,08 |
1.200 |
-90,94 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2.342 |
-42,85 |
518 |
-41,98 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1.827 |
-1,88 |
404 |
-0,49 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
422.462 |
3,96 |
93 |
5,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.692 |
-1,58 |
5.015 |
-0,04 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
31.548 |
0,02 |
6.973 |
1,59 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10.115 |
2,69 |
2.171 |
7,21 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.835.851 |
-2,82 |
405.760 |
-1,30 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9.530 |
-1,07 |
2.106 |
0,48 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
277 |
13,99 |
59 |
20,41 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
58.088 |
8,55 |
12.839 |
10,26 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.481 |
5,40 |
548 |
7,03 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
22.473 |
0,00 |
4.824 |
4,39 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.740 |
1,55 |
2.374 |
3,13 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.354 |
1,47 |
962 |
0,21 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
292.801 |
-9,60 |
64.715 |
-8,17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.022 |
6,57 |
226 |
8,17 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3.997 |
9,90 |
1 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.482 |
43,74 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
99.957 |
-15,41 |
22.531 |
3,10 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5.924 |
0,82 |
1.309 |
2,43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
364 |
-0,82 |
79 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
724 |
287,17 |
160 |
300,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
773 |
0,00 |
171 |
1,19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
75 |
1,35 |
16 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.861 |
18,25 |
829 |
23,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
43.308 |
6,28 |
9.572 |
7,95 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
6.583 |
10,03 |
1.484 |
34,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
14.607 |
-0,03 |
3.229 |
1,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
77.824 |
-3,48 |
17.201 |
-1,97 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.564 |
8,24 |
225 |
7,66 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.935 |
-0,42 |
1.312 |
1,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.765 |
-38,84 |
390 |
-37,80 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.143 |
-3,51 |
474 |
-2,07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
46.048 |
1.969,57 |
16.891 |
-1,09 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.781 |
-63,35 |
394 |
-62,82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.140 |
1,60 |
257 |
23,67 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
374.650 |
0,00 |
84.450 |
21,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18.674 |
235,14 |
4.127 |
240,51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.052 |
-1,13 |
233 |
0,43 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.430 |
-7,50 |
316 |
-5,95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.329 |
0,27 |
2.946 |
1,83 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.320 |
-1,49 |
292 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
306.232 |
16,89 |
67.683 |
18,73 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.381 |
4,54 |
1.410 |
6,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
109.124 |
47,29 |
24.119 |
49,61 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
836 |
0,00 |
185 |
1,66 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.076 |
-7,49 |
2.377 |
-3,41 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
86.028 |
-11,76 |
19.014 |
-10,37 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
47.376 |
-22,02 |
10.471 |
-20,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
406.455 |
14,52 |
89.835 |
16,32 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.396 |
0,00 |
530 |
1,54 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.104.972 |
0,00 |
244.221 |
1,57 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.259 |
1,84 |
720 |
3,45 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.091 |
15,65 |
462 |
17,56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
34.429 |
23,22 |
7.175 |
18,01 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
342.800 |
0,00 |
75.766 |
1,57 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
286.642 |
4,99 |
61.528 |
9,60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
180 |
-12,20 |
40 |
-11,36 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6.368 |
13,13 |
1.407 |
14,95 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
183.247 |
0,17 |
40.501 |
1,75 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
0,00 |
12 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.065 |
-5,18 |
898 |
-3,65 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23.950 |
15,34 |
5.141 |
20,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36.395 |
29,40 |
8.044 |
31,44 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
546 |
1,68 |
121 |
3,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.889 |
57,45 |
2.849 |
59,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
91.477 |
|
20.218 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
846 |
-17,62 |
187 |
-16,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
87.105 |
-2,38 |
19.252 |
-0,84 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
6.880 |
-96,36 |
1.541 |
-96,26 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.417 |
0,00 |
534 |
1,71 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
29.330 |
-15,91 |
6.483 |
-14,59 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.520 |
1,53 |
557 |
3,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
368.061 |
331,50 |
81.349 |
338,27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.747 |
-9,61 |
1.491 |
-8,19 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.036 |
-22,46 |
229 |
-6,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0,00 |
10 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.076 |
-4,42 |
459 |
-2,97 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6.627 |
-3,23 |
1.465 |
-1,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
9.694 |
-7,62 |
2.176 |
-4,69 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13.314 |
0,00 |
2.943 |
1,55 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.158 |
|
256 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20.290 |
-0,51 |
4.484 |
1,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.431 |
|
316 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
217 |
40,00 |
48 |
42,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
30.006 |
-0,42 |
6.632 |
1,14 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
65.269 |
0,37 |
14.523 |
2,63 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.801 |
-0,55 |
416 |
8,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.211 |
7,44 |
2.257 |
9,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.003 |
-29,00 |
918 |
-40,18 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.298 |
-0,43 |
508 |
1,20 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.392.450 |
0,57 |
307.760 |
4,56 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
16.821 |
-2,72 |
3.792 |
18,54 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
62.839 |
-0,69 |
13.873 |
0,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.901 |
-2,22 |
1.525 |
-0,65 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.893 |
-2,23 |
639 |
-0,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53.600 |
194,51 |
11.847 |
199,14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.970 |
0,69 |
1.319 |
2,25 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
55.603 |
-5,08 |
11.935 |
-0,91 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.202 |
|
708 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
70.391 |
693,76 |
15.558 |
706,48 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.293 |
-3,94 |
2.771 |
17,08 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.335 |
0,15 |
295 |
1,72 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
740 |
-7,38 |
137 |
-20,00 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.323 |
13,67 |
1.176 |
15,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
17.730 |
0,00 |
3.919 |
1,56 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
72 |
|
16 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
180.112 |
-1,98 |
39.808 |
-0,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
444.842 |
2,13 |
98.319 |
3,74 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.351 |
-97,04 |
520 |
-97,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.052 |
0,00 |
870 |
4,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
12.514 |
-19,22 |
2.766 |
-17,95 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
363 |
-5,96 |
82 |
14,08 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.104 |
-2,97 |
686 |
-1,44 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
231 |
0,00 |
51 |
2,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
17.000 |
-12,37 |
3.757 |
-10,99 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
95 |
-11,21 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.150 |
34,25 |
2.707 |
37,48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
16.805 |
-0,15 |
3.743 |
2,18 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
1.710 |
|
378 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
-90,98 |
5 |
-91,23 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
37 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.034 |
3,88 |
2.439 |
5,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.285 |
|
947 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.000 |
0,00 |
1.326 |
1,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
509.621 |
-26,40 |
112.636 |
-25,24 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.361 |
-1,99 |
522 |
-0,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1.804 |
5,19 |
399 |
6,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
768 |
-3,88 |
170 |
-2,31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.392 |
-8,21 |
529 |
-6,88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
722 |
-10,75 |
163 |
8,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
12.600 |
0,00 |
2.840 |
21,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.040 |
2,46 |
230 |
4,09 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
776.536 |
-3,51 |
171.630 |
-2,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.595 |
-1,44 |
1 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.078 |
-5,44 |
238 |
-4,03 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.239 |
6,27 |
716 |
7,84 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
10.438 |
-21,25 |
2.307 |
-20,01 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.333 |
0,00 |
295 |
1,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.000 |
113,68 |
215 |
122,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.126 |
14,06 |
2.017 |
15,80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
54.877 |
5,07 |
12.370 |
28,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.586.951 |
0,80 |
1.455.800 |
2,38 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
777.895 |
2,29 |
175.345 |
24,67 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
195.007 |
-0,91 |
43.426 |
1,41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.598 |
2,27 |
1.262 |
24,60 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.550 |
|
977 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
513.843 |
10,32 |
115.825 |
34,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.461.281 |
-6,29 |
322.233 |
-4,92 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10.900 |
10,66 |
2.409 |
12,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
3.200 |
|
701 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.803 |
-2,10 |
3.935 |
-0,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
32.200 |
|
7.052 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
31.578 |
-1,64 |
7 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
49.000 |
3,81 |
10.830 |
5,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.433 |
3,96 |
2.611 |
0,35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15.503 |
55,64 |
3.495 |
89,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
118.137 |
22,99 |
26.111 |
24,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.699 |
7,97 |
817 |
9,66 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
109 |
0,00 |
24 |
4,35 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
140 |
0,00 |
31 |
15,38 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4.680 |
-3,25 |
1.034 |
-1,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
168.913 |
6,49 |
37.573 |
8,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.139 |
8,23 |
1.532 |
12,98 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.137 |
2,52 |
4.009 |
5,56 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.146 |
9,25 |
249 |
29,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7.829 |
0,54 |
1.730 |
2,13 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
2.402 |
183,92 |
494 |
180,11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
182 |
12,35 |
40 |
14,29 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
949 |
|
210 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
25.721 |
36,24 |
5.685 |
38,36 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.852 |
|
2.446 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
28.149 |
3,86 |
6.042 |
8,42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
400 |
|
90 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
23.677 |
8,44 |
5.082 |
13,21 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
33.144 |
|
7.114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.306 |
0,00 |
289 |
1,41 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
84.400 |
|
18.654 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.357 |
-90,21 |
300 |
-90,09 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9.823 |
-1,26 |
2.171 |
0,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.609 |
2,55 |
356 |
4,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.105 |
-8,45 |
244 |
-6,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.382 |
83,81 |
1.190 |
86,66 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
428.897 |
-22,62 |
94.795 |
-21,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
3.770 |
-5,51 |
833 |
-4,03 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.478 |
0,26 |
3.863 |
1,82 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
19.547 |
11,29 |
4.406 |
35,65 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.430 |
6,08 |
316 |
7,85 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
29.974 |
40,89 |
6.434 |
47,07 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.388 |
55,77 |
528 |
58,26 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.452 |
0,25 |
984 |
1,86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
256 |
0,79 |
57 |
1,82 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
11.357 |
-3,92 |
2.510 |
-2,41 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
965 |
-0,10 |
213 |
1,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
84.230 |
1,81 |
19 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4.998 |
-85,99 |
1.105 |
-85,78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
576.274 |
-41,74 |
127.368 |
-40,83 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
69.869 |
1,13 |
15.749 |
23,25 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.170 |
26,16 |
480 |
28,07 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
170.030 |
-1,02 |
37.580 |
0,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28.295 |
-11,16 |
6.254 |
-9,77 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.412 |
0,00 |
1.196 |
1,61 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.989 |
-51,64 |
448 |
-41,05 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
10.000 |
0,00 |
2.210 |
1,56 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
860.200 |
2,39 |
190.121 |
4,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
9 |
14,29 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19.330 |
28,62 |
4.272 |
30,64 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
372 |
0,00 |
82 |
2,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.050 |
0,00 |
232 |
1,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.000 |
100,00 |
221 |
104,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.851 |
0,16 |
3.402 |
4,58 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
38.833 |
3,35 |
8.753 |
25,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.757 |
0,11 |
388 |
1,84 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
17.692 |
29,14 |
3.798 |
34,84 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
15.112 |
107,35 |
3.288 |
146,11 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
10.399 |
-3,99 |
1.923 |
-16,83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
63.163 |
5,24 |
13.960 |
6,90 |
|
2025-05-28 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
12.220 |
-77,01 |
2.659 |
-74,26 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.127 |
-7,09 |
249 |
-5,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.071.278 |
-6,41 |
236.774 |
-4,93 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11 |
-98,47 |
2 |
-98,72 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9.079 |
30,02 |
2.007 |
32,06 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
29.050 |
1,67 |
6.431 |
3,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.017 |
|
229 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.213 |
-18,37 |
268 |
-17,03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30.675 |
121,19 |
6.780 |
126,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17.184 |
|
3.798 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
13.000 |
-25,71 |
2.873 |
-24,55 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.925 |
0,00 |
425 |
1,67 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.338 |
3,54 |
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7.410 |
0,00 |
1.638 |
1,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18.597 |
35,16 |
4 |
100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.589.660 |
7,46 |
3.003.587 |
9,15 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
968 |
|
214 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5.354 |
13,99 |
1.663 |
50,91 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
348 |
103,51 |
78 |
151,61 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
184.602 |
17.282,49 |
40.801 |
17.562,34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.818 |
4,64 |
605 |
9,22 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
17.159 |
-82,59 |
4 |
-85,71 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.171 |
-21,25 |
264 |
-4,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20.332 |
21,60 |
4.494 |
23,50 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
6.200 |
7,81 |
1.370 |
9,51 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.583 |
-12,02 |
2.085 |
4,41 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7.608 |
3,33 |
1.681 |
4,93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19.559 |
0,85 |
4.409 |
22,89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
21,43 |
4 |
50,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.200.803 |
29,54 |
270.673 |
7,81 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
12.374 |
15,05 |
2.735 |
16,84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.547 |
21,91 |
1.861 |
23,16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
67 |
1,52 |
15 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
33.507 |
-14,60 |
7.406 |
-13,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154.325 |
53,74 |
34.109 |
56,16 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
926 |
-19,90 |
209 |
-2,35 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
3.112 |
-2,99 |
701 |
18,21 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.057 |
0,67 |
234 |
2,19 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
82.924 |
-1,22 |
17.800 |
3,12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6.805 |
148,99 |
1.461 |
155,69 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
35.313 |
-3,50 |
7.805 |
-1,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.166.339 |
-2,94 |
1.583.904 |
-1,41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
891 |
-3,36 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
183.163 |
-40,99 |
40.483 |
-40,06 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5.800 |
0,00 |
1.282 |
1,51 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
7.749 |
-22,50 |
1.713 |
-21,29 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
934 |
|
206 |
|
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
250.629 |
-3,21 |
55 |
-1,79 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.157 |
-0,97 |
1.582 |
0,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85.586 |
54,92 |
18.639 |
56,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.908 |
-1,14 |
4.400 |
0,41 |
|
2025-05-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.236 |
-5,29 |
487 |
12,24 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38.013 |
5,40 |
8.402 |
7,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
69.700 |
52,85 |
15.405 |
70,98 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
16.186 |
0,29 |
3.578 |
1,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
39.219 |
0,00 |
8.668 |
1,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.762 |
-1,61 |
1.716 |
-0,06 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.042 |
6,98 |
230 |
9,00 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.052 |
7,24 |
233 |
8,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113.072 |
-0,18 |
24.991 |
1,39 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
280.782 |
0,29 |
62.059 |
1,86 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
2.905 |
-93,99 |
642 |
-93,89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
59.430 |
-3,01 |
12.757 |
1,25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
999 |
-30,53 |
221 |
-29,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16.190 |
-10,46 |
3.578 |
-9,05 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
952 |
-2,06 |
210 |
-0,47 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21.900 |
|
4.765 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
88.921 |
15,40 |
19.653 |
18,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.019 |
0,00 |
225 |
1,81 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
366 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
4.000 |
0,00 |
884 |
1,61 |
|
2025-04-22 |
13F |
Consolidated Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.516 |
1,61 |
335 |
3,40 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.604 |
0,00 |
355 |
1,43 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9.834 |
-28,84 |
2.217 |
-13,30 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.281 |
-2,41 |
1.388 |
-0,86 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1.373 |
|
303 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
703 |
-28,34 |
155 |
-27,23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.942 |
1.327,94 |
423 |
1.355,17 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22.409 |
0,00 |
4.810 |
4,41 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 |
-94,44 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
775 |
0,00 |
175 |
21,68 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.063 |
-1,46 |
898 |
0,11 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
9.161 |
-11,90 |
2.065 |
1,47 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
15.748 |
0,70 |
3.481 |
2,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2.097 |
-7,05 |
463 |
-5,51 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
201.619 |
0,00 |
44.562 |
1,57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.077 |
44,74 |
463 |
48,08 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.039 |
5,80 |
230 |
7,51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75.484 |
19,28 |
17 |
23,08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.171 |
10,70 |
1.143 |
12,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.387 |
5,77 |
2.296 |
7,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
67.873 |
752,57 |
15.001 |
766,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
268 |
0,37 |
60 |
1,72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38.173 |
4,88 |
8.194 |
9,47 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
500 |
-49,39 |
111 |
-48,60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
30.969 |
44,74 |
6.845 |
47,02 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
476.512 |
1,00 |
105.319 |
2,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
24.102 |
-8,97 |
5.327 |
-7,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
63.308 |
16,54 |
13.589 |
21,66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
2.210 |
1,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16.569 |
3,99 |
3.663 |
5,93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.450 |
0,97 |
762 |
2,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44.013 |
-19,54 |
9.728 |
-18,28 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
18 |
-51,35 |
4 |
-62,50 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.500 |
-1,32 |
332 |
0,30 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
76.623 |
-52,42 |
17.272 |
-42,01 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8.514 |
112,37 |
1.919 |
158,97 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.333 |
-16,84 |
737 |
-15,60 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
9.577 |
34,74 |
2.117 |
36,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
87 |
-76,49 |
19 |
-76,25 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
483 |
-9,89 |
109 |
9,09 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.265 |
-1,48 |
501 |
0,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3.398 |
4,43 |
751 |
6,07 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2.784 |
0,00 |
598 |
4,37 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
118 |
-32,57 |
26 |
-31,58 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
374 |
0,00 |
83 |
1,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.110.524 |
1,23 |
245.448 |
2,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.155 |
-1,57 |
4.234 |
0,21 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.746 |
24,63 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
51 |
-40,00 |
11 |
-38,89 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
681.052 |
-10,07 |
153.516 |
9,61 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.347 |
81,66 |
519 |
84,34 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
39 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
62.445 |
-6,59 |
14.076 |
13,84 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
210 |
0,00 |
47 |
2,22 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.053 |
0,00 |
233 |
1,31 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
367.364 |
58,41 |
81 |
62,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
198.735 |
|
44.797 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
56.566 |
-13,95 |
12.502 |
-12,60 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.601 |
-0,65 |
575 |
0,88 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
118.543 |
8,71 |
25.445 |
13,48 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
468 |
38,05 |
100 |
44,93 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.585 |
-4,01 |
3.062 |
17,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
4.000 |
|
884 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.099 |
-0,15 |
5.326 |
1,43 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.537 |
|
340 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.155 |
36,31 |
476 |
38,78 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.418 |
|
755 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
350 |
0,00 |
77 |
1,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
44.186 |
7,46 |
9.485 |
12,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
65,29 |
44 |
69,23 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.000 |
0,00 |
221 |
1,84 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.518 |
9,07 |
1.201 |
29,45 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
430.338 |
-10,08 |
95.113 |
-8,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
502 |
-4,92 |
111 |
-3,51 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
191 |
0,00 |
42 |
2,44 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10.772 |
0,00 |
2.428 |
21,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.069.147 |
1,53 |
457.313 |
4,09 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
9.751 |
-23,69 |
2.163 |
-22,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.164 |
-59,03 |
257 |
-58,41 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
305 |
-4,69 |
69 |
15,25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57.245 |
-2,88 |
12.904 |
18,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
41.900 |
-19,89 |
9.261 |
-23,86 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
291.300 |
-18,62 |
64.383 |
-22,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60.991 |
8,33 |
13.480 |
10,03 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.000 |
0,00 |
221 |
1,84 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
133.455 |
-36,17 |
29.040 |
-24,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
23.750 |
-4,81 |
5.249 |
-3,32 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.170 |
0,00 |
489 |
21,95 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.079 |
-1,17 |
3.554 |
0,37 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
84.566 |
-17,69 |
18.691 |
-16,40 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.283 |
-15,20 |
284 |
-13,98 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
279.027 |
-2,59 |
61.671 |
-1,06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93.811 |
-1,29 |
20.734 |
0,26 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.289 |
-2,14 |
506 |
-0,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
646.425 |
-0,37 |
142.788 |
1,14 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.444 |
0,00 |
319 |
1,59 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
4.620 |
-3,08 |
1.021 |
-1,54 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
36.821 |
2,58 |
8.138 |
4,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70.906 |
-14,56 |
15.672 |
-13,21 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
12.534 |
14,74 |
2.727 |
36,15 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
53.900 |
|
11.913 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
577.355 |
5,96 |
123.929 |
10,62 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
7.853 |
0,47 |
1.736 |
2,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.750 |
2,96 |
608 |
4,48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29.572 |
1,17 |
6.536 |
2,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
7.558 |
-3,50 |
1.670 |
-2,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
14.847 |
-12,96 |
3.282 |
-11,59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.990 |
0,00 |
868 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
183 |
297,83 |
40 |
300,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.587 |
-71,85 |
793 |
-71,43 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
285 |
-42,77 |
64 |
-30,43 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
193.037 |
0,00 |
42.665 |
1,57 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1.161 |
-83,69 |
253 |
-80,69 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.345 |
175,61 |
303 |
175,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.289 |
-10,78 |
1.169 |
-9,39 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
17.750 |
5,69 |
3.923 |
7,36 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8.380 |
70,85 |
1.889 |
108,16 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.522 |
-3,37 |
557 |
-1,76 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
15.117 |
-7,39 |
3.341 |
-5,94 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.600 |
0,00 |
354 |
1,44 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
41.995 |
-11,39 |
9.282 |
-10,01 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
101.757 |
0,00 |
22.490 |
1,57 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.083 |
-2,43 |
239 |
-0,83 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
1.710 |
|
378 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
457.213 |
2,25 |
101.053 |
3,85 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
2.292 |
-1,93 |
507 |
-0,39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.737 |
8,77 |
384 |
10,37 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.250 |
13,41 |
1.615 |
16,03 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5.476 |
14,13 |
1.234 |
39,12 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3.582 |
3,56 |
792 |
5,19 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
28.744 |
-2,79 |
6.479 |
18,49 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
66 |
|
15 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
15.524 |
-7,53 |
3.332 |
-3,48 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
24.068 |
10,74 |
5.166 |
15,62 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.865 |
0,10 |
1.075 |
1,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.270 |
-1,68 |
1.828 |
-0,16 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
137.189 |
1,32 |
29.528 |
0,22 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
276 |
-69,60 |
61 |
-69,04 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
35.000 |
0,00 |
7.736 |
1,56 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
163.249 |
829,03 |
36.081 |
843,79 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.249 |
-7,87 |
497 |
-6,40 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-34,21 |
6 |
-37,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.054 |
-24,26 |
463 |
-7,78 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8.138 |
464,36 |
1.834 |
589,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
402 |
-1,71 |
89 |
-1,12 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
11.742 |
0,00 |
2.595 |
1,57 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
100 |
|
22 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8.136 |
0,96 |
1.798 |
2,57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.632 |
-20,70 |
593 |
-3,26 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.258 |
-3,84 |
941 |
-2,28 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6.795 |
50,97 |
1.502 |
53,32 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.180 |
0,00 |
261 |
1,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.098 |
0,83 |
243 |
2,54 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
53.887 |
3,44 |
11.910 |
5,07 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.247 |
-16,70 |
276 |
-15,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
718.497 |
-15,25 |
158.802 |
-13,92 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3.106 |
0,81 |
686 |
2,39 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2.933 |
-60,66 |
542 |
-65,95 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
150 |
-21,05 |
33 |
-19,51 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1.161 |
-61,09 |
249 |
-59,38 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.408 |
0,00 |
732 |
4,43 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
26.330 |
-5,48 |
5.819 |
-3,99 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
287 |
925,00 |
63 |
1,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.073.068 |
-5,54 |
237.169 |
-4,05 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28.240 |
-1,01 |
6.242 |
0,55 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
76.471 |
|
16.902 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
7.146 |
2,36 |
1.579 |
3,95 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
152.399 |
0,24 |
34.352 |
22,17 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
6.274 |
-17,46 |
1.387 |
-16,15 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.301 |
0,00 |
283 |
18,91 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2.090 |
0,14 |
462 |
1,54 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
4.385 |
-8,24 |
969 |
-6,74 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3.981 |
0,15 |
1 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
366 |
22,00 |
81 |
23,08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.683 |
-1,21 |
11.865 |
0,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
237.898 |
0,99 |
52.580 |
2,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
17.029 |
204,69 |
3.655 |
218,10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10.800 |
1.250,00 |
2.387 |
1.271,84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6.002 |
3,30 |
1.327 |
4,91 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.643 |
0,76 |
584 |
2,46 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
11.143 |
16,77 |
2.512 |
42,35 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
120 |
0,00 |
27 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.360 |
-22,90 |
301 |
-21,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.673 |
34,46 |
582 |
59,62 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.460 |
2,65 |
1.207 |
4,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67.000 |
-22,36 |
14.591 |
-21,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.762 |
-50,87 |
1.690 |
-50,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10.500 |
|
2.321 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105.200 |
-15,02 |
22.910 |
-14,15 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-64.709 |
-7,50 |
-14.586 |
12,74 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.219 |
2,78 |
275 |
25,11 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.206 |
18,03 |
488 |
19,95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.711 |
24,14 |
1.041 |
26,18 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
5.913 |
3,36 |
1.308 |
5,14 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14.300 |
0,00 |
3.161 |
1,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.291 |
-272,17 |
2.717 |
-274,89 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
101.502 |
1,39 |
22.875 |
5,01 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.307 |
|
289 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.498.530 |
0,52 |
331.205 |
2,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
20.487 |
-7,27 |
4.528 |
-5,80 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.773 |
-3,82 |
810 |
0,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
385.663 |
37,52 |
83.870 |
37,98 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22.233 |
-0,75 |
4.914 |
0,80 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.373 |
47,32 |
303 |
50,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.402 |
-4,37 |
310 |
-2,83 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
18.029 |
0,00 |
4 |
0,00 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
14.225 |
-4,03 |
2.925 |
-5,59 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
20.230 |
-0,20 |
4.471 |
1,38 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
482 |
0,00 |
107 |
1,92 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
906 |
-3,31 |
200 |
-1,48 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.042 |
9,08 |
451 |
10,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.646 |
|
1.248 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.094 |
-0,46 |
1.568 |
1,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
28.639 |
-3,20 |
6.330 |
-1,68 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.316 |
3,79 |
291 |
5,45 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
17.311 |
-12,08 |
3.902 |
7,17 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
57.712 |
-0,30 |
12.756 |
1,27 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.954 |
21,38 |
8.147 |
26,71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
933 |
0,00 |
206 |
1,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
124 |
7,83 |
27 |
8,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
34 |
-72,13 |
8 |
-73,08 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
352.575 |
0,24 |
77.926 |
1,81 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.920 |
-26,38 |
424 |
-25,22 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
593 |
99,66 |
134 |
166,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
123.323 |
7,55 |
27.798 |
31,09 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15.008 |
2,63 |
3.317 |
4,28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.283 |
0,00 |
490 |
4,48 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.132 |
0,09 |
250 |
1,63 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.133 |
-14,04 |
250 |
-12,59 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
16.521 |
-30,87 |
3.664 |
-25,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.078.789 |
0,23 |
238.434 |
1,80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
34 |
9,68 |
8 |
40,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
230.025 |
6,74 |
50.840 |
8,41 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
235 |
-98,49 |
52 |
-98,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-30.369 |
114,73 |
-6.712 |
118,13 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18.833 |
0,81 |
3.889 |
-5,35 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
31.265 |
122,97 |
6.910 |
126,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20.408 |
2,05 |
4.511 |
3,65 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
60.914 |
0,00 |
13.463 |
1,58 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
11.650 |
|
2.575 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
34.466 |
42,85 |
8 |
40,00 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2.111 |
-2,18 |
467 |
-0,64 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
4.582 |
0,00 |
1.033 |
21,84 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
101.687 |
-44,30 |
22.475 |
-43,42 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
20.000 |
-85,69 |
4.420 |
-85,47 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.114 |
9,08 |
467 |
12,83 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.453 |
-0,26 |
2.977 |
1,33 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
112.455 |
-14,14 |
24.855 |
-12,80 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
79 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
569.971 |
-0,87 |
126 |
0,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
25.720 |
17,95 |
5.685 |
19,81 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
2 |
-99,58 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
744 |
311,05 |
164 |
320,51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
471 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
325 |
54,76 |
72 |
86,84 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
270.653 |
331,20 |
59.820 |
337,98 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
206 |
|
46 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.387 |
9,64 |
307 |
11,27 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
12.259 |
0,00 |
2.709 |
1,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
1.822 |
4,59 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
400.733 |
5,29 |
88.570 |
6,94 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.114 |
-13,33 |
454 |
-9,58 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6.644 |
-3,65 |
1.422 |
-5,96 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.934 |
0,48 |
3.301 |
2,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.045.461 |
1,83 |
3.325.348 |
3,43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
694 |
-2,66 |
153 |
-1,29 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
124.831 |
0,03 |
27.590 |
3,61 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
17.800 |
286,96 |
3.934 |
293,40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.200 |
|
4.465 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
80.123 |
-0,67 |
17.702 |
0,80 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
66.900 |
0,00 |
14.786 |
1,57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
20.240 |
-0,50 |
4.473 |
1,06 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.901 |
0,16 |
1.481 |
4,59 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
22.821 |
5,89 |
5.044 |
7,55 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6.191 |
-6,14 |
1.368 |
-4,67 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.010 |
|
223 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
17.365 |
-1,14 |
3.838 |
0,39 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
7.262 |
15,01 |
1.605 |
16,90 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
64.990 |
0,02 |
14.364 |
1,59 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
468.959 |
0,96 |
105.708 |
-9,51 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
580.487 |
186,72 |
128.299 |
191,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
-23,76 |
48 |
-22,95 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.746 |
-6,96 |
2.375 |
-5,49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
121 |
-3,20 |
27 |
-3,70 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
469.159 |
24,79 |
105.753 |
52,09 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.426.963 |
-3,36 |
315.387 |
-1,84 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
32 |
0,00 |
7 |
20,00 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
601 |
-5,35 |
131 |
12,07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24.646 |
354,30 |
5.447 |
361,61 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.303 |
|
294 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
20 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.595 |
-28,21 |
795 |
-27,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-17 |
|
-4 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2.984 |
12,82 |
660 |
14,61 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
9.708 |
-53,71 |
2 |
-33,33 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.701 |
-2,52 |
376 |
-1,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.703 |
77,19 |
1.482 |
113,71 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
60.407 |
0,00 |
13.616 |
21,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5.000 |
|
1.105 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14.907 |
-7,38 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
68 |
|
15 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22.443 |
-0,67 |
4.960 |
0,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.282 |
23,21 |
1.173 |
25,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.080 |
175,07 |
2.449 |
179,45 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.050.710 |
73,61 |
236.841 |
111,59 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
100 |
|
22 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
5.800 |
0,00 |
1.245 |
4,36 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
87.220 |
-7,06 |
19.277 |
-5,60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
|
|
|
|
30.353 |
0,00 |
6.709 |
1,57 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.022 |
0,69 |
226 |
2,27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.044 |
|
231 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
4 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
1.844 |
3,19 |
396 |
7,63 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1.844 |
3,19 |
408 |
4,90 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.280 |
1,99 |
725 |
3,58 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.033 |
4,91 |
670 |
6,52 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33.278 |
26,55 |
7.355 |
28,54 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11.766 |
-32,57 |
2.601 |
-31,52 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
11.660 |
0,00 |
2.628 |
21,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.207 |
0,14 |
497 |
22,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.608 |
40,31 |
355 |
42,57 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
5,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
315 |
|
70 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.321 |
-17,93 |
513 |
-16,75 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
16.097 |
0,02 |
3.558 |
1,57 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.097 |
19,11 |
242 |
21,00 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
8.819 |
6,32 |
1.949 |
8,04 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.521 |
0,00 |
336 |
1,82 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
861.840 |
7,10 |
190.484 |
8,78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
1.300,00 |
9 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.474 |
-4,88 |
1.210 |
-3,43 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.034.255 |
0,50 |
233.131 |
22,48 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.589 |
-2,30 |
2.782 |
17,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.456 |
36,03 |
1.427 |
38,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.679 |
-7,01 |
1.918 |
-5,52 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.343 |
10,35 |
288 |
15,20 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
3.465 |
-21,94 |
744 |
-18,53 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
243.800 |
-22,77 |
52.332 |
-19,38 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
68 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
10.800 |
|
2.356 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.800 |
-50,91 |
2.356 |
-50,68 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.961 |
69,78 |
421 |
77,22 |
|
2025-05-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
230 |
-87,96 |
50 |
-86,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.312 |
|
11.120 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
53.696 |
1,62 |
11.868 |
3,21 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
5.508 |
0,00 |
1.217 |
1,59 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
546.321 |
-0,18 |
120.748 |
1,39 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
|
11.051 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46.273 |
0,40 |
10.228 |
1,97 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
74.487 |
-21,86 |
15.989 |
-18,43 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
10.807 |
|
2.389 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3.826 |
188,54 |
844 |
193,06 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
180 |
-1,64 |
40 |
0,00 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.602 |
0,25 |
354 |
2,02 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
20.837 |
0,27 |
4.605 |
1,86 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.443 |
3,15 |
319 |
4,61 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
29.882 |
-6,60 |
6.605 |
-5,13 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
245.530 |
0,00 |
52.703 |
4,39 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
44 |
-29,03 |
10 |
-30,77 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
200 |
0,00 |
45 |
2,33 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
472.715 |
4,95 |
106.555 |
27,91 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
22.797 |
|
5 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
44 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
33.662 |
-14,65 |
7.440 |
-13,31 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
3.453 |
6,87 |
763 |
8,53 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
181.430 |
-0,76 |
40 |
2,56 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.409 |
5,47 |
532 |
7,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16.514 |
-39,20 |
4 |
-40,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
413 |
31,95 |
91 |
33,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
507 |
-10,42 |
112 |
-8,94 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
492 |
0,00 |
109 |
0,93 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
30.301 |
-16,71 |
6.975 |
-12,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
839 |
-58,03 |
185 |
-57,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
304.985 |
4,99 |
68.747 |
27,96 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.984 |
22,32 |
432 |
45,12 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.033 |
292,01 |
1.333 |
299,10 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.641 |
4,12 |
1.247 |
5,77 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7.721 |
-0,90 |
1.706 |
0,65 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
89 |
-76,82 |
19 |
-72,86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
63.376 |
48,93 |
14.007 |
51,28 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
228.186 |
9,41 |
51.435 |
15,49 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
3.500 |
-0,71 |
773 |
0,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
85.133 |
-16,51 |
18.815 |
-15,21 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
145 |
-40,57 |
32 |
-39,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
423.221 |
52,62 |
93.540 |
55,01 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1.325 |
0,00 |
293 |
1,39 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
11.812 |
0,00 |
2.611 |
1,56 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.867 |
-1,44 |
1.960 |
0,10 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.763 |
-0,72 |
611 |
0,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96.603 |
395,40 |
21.351 |
403,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
87.159 |
0,00 |
19.264 |
1,57 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
119.971 |
-47,06 |
26.516 |
-46,23 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
460 |
40,24 |
102 |
42,25 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
21.656 |
-7,33 |
4.881 |
12,96 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
44.600 |
8,11 |
9.857 |
9,80 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
585 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.660 |
-4,36 |
1.251 |
-2,87 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0,00 |
44 |
2,33 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.964 |
7,17 |
1.318 |
8,93 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
719.396 |
229,85 |
162.159 |
302,01 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
132.901 |
-1,81 |
29.374 |
-0,27 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
193.095 |
-3,36 |
42.678 |
-1,84 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
83.784 |
|
18.518 |
|
|
2025-04-21 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.203 |
-5,81 |
487 |
-4,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
6.435 |
-0,71 |
1.422 |
0,85 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
25.336 |
-14,40 |
5.711 |
4,31 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.579 |
1.202,53 |
581 |
1.513,89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
100.777 |
-3,34 |
22.274 |
-1,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12.472 |
-2,10 |
2.757 |
-0,58 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
78.538 |
-8,03 |
17.358 |
-6,59 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
13.853 |
-60,14 |
2.974 |
-58,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.104.853 |
-0,93 |
2.885.257 |
0,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
28 |
16,67 |
6 |
50,00 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
146.768 |
|
32.439 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.854 |
95,40 |
3.062 |
98,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
176.018 |
24,10 |
38.903 |
26,05 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
53.004 |
-7,77 |
11.715 |
-6,33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.024 |
-0,49 |
226 |
1,35 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1.073 |
2,29 |
237 |
3,95 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
2.170 |
-1,36 |
480 |
0,21 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.953 |
-3,00 |
1.095 |
-1,53 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
315 |
2,94 |
70 |
4,55 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
1.999.000 |
-33,34 |
450.595 |
-18,76 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.434.709 |
5,44 |
323.398 |
28,51 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
6.166 |
-3,97 |
1.363 |
-2,51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.235.419 |
-0,72 |
273.052 |
0,84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
135.484 |
6,86 |
29.945 |
8,54 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.617 |
4,77 |
1.683 |
6,45 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140.625 |
-1,70 |
31 |
0,00 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
29.621 |
-1,95 |
6.547 |
-0,41 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
6.956 |
-17,27 |
1.537 |
-15,97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.860 |
-4,89 |
1.095 |
15,87 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
41.627 |
30,99 |
9.058 |
55,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
445.259 |
-41,10 |
98.411 |
-40,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
339 |
-56,76 |
7.493 |
-56,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
283 |
-24,13 |
6.255 |
-22,94 |
|
2025-04-28 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75.767 |
282,95 |
16.746 |
288,97 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.776 |
5,79 |
613 |
7,54 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
884 |
-34,42 |
199 |
-20,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
107.322 |
0,04 |
23.720 |
1,61 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
33.478 |
-0,29 |
7.399 |
1,27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.288.423 |
2,35 |
2.937.007 |
3,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
22.000 |
0,00 |
4.862 |
1,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
540.791 |
-11,13 |
119.526 |
-9,73 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
8.435 |
-1,46 |
1.864 |
0,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
42.000 |
27,27 |
9.283 |
29,28 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
77.653 |
46,78 |
17.504 |
78,89 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
12.464 |
-51,33 |
2.810 |
-40,69 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
24.977 |
3,87 |
5.521 |
5,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.590 |
8,61 |
1.200 |
13,33 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.097 |
26,63 |
463 |
28,61 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
7.123 |
0,00 |
1.574 |
1,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.638 |
396,36 |
362 |
409,86 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
60.195 |
0,00 |
13.569 |
21,87 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
30.859 |
7,59 |
6.624 |
12,31 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
548 |
1,67 |
121 |
3,42 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
21.165 |
-1,40 |
4.678 |
0,15 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15.155 |
148,69 |
3.350 |
152,56 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
22.118 |
5,79 |
4.986 |
28,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
916.166 |
-18,57 |
202.488 |
-17,29 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2.350 |
0,00 |
504 |
4,35 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4.846 |
3,00 |
1.071 |
4,69 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5.102 |
2,66 |
1.128 |
4,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
140.570 |
-0,79 |
31.069 |
0,77 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
9.210 |
0,00 |
2.036 |
1,55 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
205 |
0,00 |
45 |
2,27 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
567.767 |
-18,85 |
125.488 |
-17,58 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.228 |
13,49 |
271 |
15,32 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.128 |
-6,62 |
242 |
-2,42 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3.812 |
-4,41 |
1 |
|
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
6.092 |
1,50 |
1.346 |
-0,44 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
321 |
0,00 |
71 |
1,45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
144.897 |
-13,00 |
32.025 |
-11,63 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
153.648 |
-10,15 |
34.634 |
9,51 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
365 |
0,00 |
82 |
22,39 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.745 |
2,15 |
828 |
3,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
535.381 |
-1,87 |
117 |
-0,85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.161 |
24,29 |
2.909 |
26,22 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2.048 |
22,63 |
453 |
24,52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
228.587 |
-35,75 |
51.311 |
-34,28 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2.121 |
0,00 |
469 |
1,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
27.400 |
0,00 |
6.056 |
1,56 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
8.098 |
-22,06 |
1.790 |
-20,84 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.411 |
15,18 |
312 |
16,92 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
28.086 |
6,77 |
6.208 |
8,46 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3.717 |
|
822 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
980 |
1,66 |
218 |
4,31 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.439 |
-4,61 |
1.212 |
-2,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.419 |
-0,74 |
977 |
0,83 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
36.495 |
-29,27 |
8.066 |
-28,16 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
207 |
12,50 |
46 |
15,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45.402 |
16,64 |
10.035 |
22,23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
146.157 |
0,07 |
32.304 |
1,64 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
24.257 |
6,25 |
5.361 |
7,91 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
31.440 |
-1,26 |
6.949 |
0,29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
28.571 |
-1,67 |
6.133 |
2,64 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.049 |
0,00 |
1.337 |
1,52 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.524 |
-9,77 |
337 |
-8,45 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
5.322 |
-4,14 |
1.176 |
-2,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
818 |
-4,88 |
181 |
-3,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
65.523 |
-6,12 |
14.482 |
-4,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
79.200 |
0,00 |
17.505 |
1,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
6.600 |
-54,79 |
1.459 |
-54,09 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.961 |
-2,79 |
654 |
-1,21 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
5.867 |
2,86 |
1.322 |
25,43 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
2.000 |
-31,03 |
451 |
-16,04 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
25.509 |
-2,58 |
5.638 |
-1,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
63.028.367 |
0,35 |
13.930.530 |
1,93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.650 |
24,36 |
2.930 |
29,83 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
8.024 |
|
1.773 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.248 |
52,23 |
7.570 |
54,63 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.000 |
0,00 |
1.105 |
1,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.962 |
-66,78 |
655 |
-66,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
213.540 |
1,33 |
48.134 |
23,49 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
184.761 |
-5,08 |
41.647 |
15,68 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
49.137 |
-16,41 |
10.547 |
-12,73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
145 |
33,03 |
32 |
39,13 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
958 |
|
208 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
51.992 |
52,78 |
11.491 |
55,18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.501 |
-4,38 |
1.879 |
-2,90 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
5.094 |
-5,40 |
1.126 |
-3,93 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
456.300 |
51,85 |
97.945 |
63,90 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6.346 |
|
1.403 |
|
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.916 |
20,12 |
4 |
33,33 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
4.746 |
-2,59 |
1.049 |
-1,13 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
760 |
-1,55 |
168 |
0,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
56.898 |
19,54 |
12.213 |
24,79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
611 |
-1,29 |
131 |
3,15 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
6.794 |
3,92 |
1.502 |
5,56 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
64.739 |
28,71 |
14.309 |
30,73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.892 |
-15,41 |
2.004 |
3,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
23.750 |
1,33 |
5.249 |
2,92 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.840 |
-2,56 |
3.280 |
-1,06 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
42.136 |
-0,81 |
9.044 |
3,54 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
7.677 |
35,33 |
1.730 |
56,00 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1.008 |
0,10 |
223 |
1,37 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7.811 |
-19,57 |
1.677 |
-16,03 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
11.200 |
-21,49 |
2.475 |
-10,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
6.006 |
15,63 |
1.327 |
17,43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.547 |
0,00 |
342 |
1,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.533 |
26,80 |
339 |
28,52 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
29.922 |
-6,15 |
6.613 |
-4,67 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
109.700 |
44,53 |
23.547 |
50,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
86.760 |
2,00 |
19.176 |
3,61 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
16.890 |
-42,44 |
3.625 |
-39,91 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
23.359 |
4,38 |
5.163 |
6,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
92.199 |
10,76 |
20.378 |
12,50 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
78.900 |
-22,95 |
16.936 |
-19,57 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
303.739 |
0,07 |
67.132 |
1,64 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
920 |
-92,48 |
203 |
-92,37 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5.995 |
62,82 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.784 |
485,17 |
4.152 |
494,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.830 |
2,40 |
4.470 |
24,80 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.975 |
0,25 |
437 |
1,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
625.945 |
12,44 |
138.346 |
14,21 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
14.728 |
5,44 |
3.255 |
7,11 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.423 |
480,82 |
315 |
342,25 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.467 |
8,96 |
766 |
10,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.820.270 |
4,39 |
402.316 |
6,03 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.243 |
4,68 |
696 |
1,61 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
19.476 |
-0,36 |
4.091 |
-3,83 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
97.777 |
2,44 |
21.611 |
4,04 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
59.579 |
67,90 |
13.168 |
70,55 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.416 |
140,13 |
817 |
108,16 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
63.375 |
-2,33 |
13.956 |
-2,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
139 |
4,51 |
31 |
7,14 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
7.165 |
8,35 |
1.584 |
10,08 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
11.792 |
0,60 |
2.533 |
-1,78 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.978 |
0,00 |
437 |
1,63 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20.647 |
-23,04 |
4.563 |
-21,83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25.228 |
-18,53 |
5.576 |
-17,26 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3.965 |
1,15 |
876 |
2,82 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.224 |
9,77 |
492 |
11,59 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
93 |
3,33 |
21 |
5,26 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.208 |
-0,71 |
709 |
0,85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.206 |
150,11 |
488 |
154,97 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.656 |
-7,16 |
824 |
13,19 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
105.282 |
0,00 |
23.269 |
1,57 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
718.130 |
-14,64 |
158.721 |
-13,30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
3.272 |
1,39 |
702 |
5,88 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
52.343 |
15,40 |
11.399 |
14,53 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3.026 |
-5,26 |
669 |
-3,88 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1.047 |
0,87 |
231 |
3,59 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
9.633 |
-7,85 |
2.129 |
-6,38 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.265 |
-10,28 |
280 |
-8,82 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.048 |
0,10 |
232 |
1,76 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
15.993 |
101,25 |
3.535 |
104,40 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
60.000 |
0,00 |
13.261 |
1,57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
452.841 |
-2,25 |
100.088 |
-0,89 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
31.915 |
7,58 |
6.851 |
12,31 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.729 |
2,92 |
382 |
4,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
321.661 |
52,45 |
71.094 |
54,85 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
47 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
408.340 |
4,21 |
92.044 |
27,01 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
14.558 |
-5,17 |
3.218 |
-3,68 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
7.219 |
24,85 |
1.596 |
26,79 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-92,31 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
14.522 |
-12,20 |
3.210 |
-10,84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
14.128 |
-18,07 |
3.123 |
-16,79 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.016 |
0,30 |
225 |
1,82 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
2.843 |
-5,01 |
628 |
-3,53 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
85 |
-2,30 |
19 |
0,00 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
293.081 |
27,90 |
63.780 |
51,76 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.783 |
13,49 |
394 |
15,54 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
5.594 |
0,00 |
1.236 |
1,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.334 |
-6,32 |
295 |
-4,85 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
13.677 |
0,00 |
3.023 |
1,55 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.805 |
0,00 |
620 |
1,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59.334 |
16,46 |
13.114 |
18,29 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
2.459 |
9,63 |
543 |
11,27 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
22.905 |
72,01 |
5.062 |
74,73 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
73.573 |
-21,50 |
16.261 |
-20,26 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
35.248 |
0,16 |
8 |
0,00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
48 |
|
11 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
571 |
|
129 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5.449 |
-9,58 |
1.204 |
-8,16 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.043 |
2,68 |
2.220 |
4,28 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.121 |
-3,03 |
248 |
-1,59 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
345.061 |
5,97 |
77.780 |
29,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
39.501 |
-7,31 |
8.904 |
12,97 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
168.708 |
49,63 |
37.288 |
51,99 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
17.306 |
-67,40 |
3.825 |
-69,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9.218 |
|
2.037 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.778 |
0,17 |
393 |
1,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.894 |
0,00 |
1.303 |
1,56 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
46.500 |
0,00 |
10.277 |
1,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.041 |
10,68 |
460 |
34,90 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
60.027 |
161,68 |
13.531 |
201,47 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
540 |
-95,73 |
116 |
-95,65 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-223 |
-46,52 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
|
|
779 |
0,00 |
172 |
1,78 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
55.746 |
19,68 |
12.321 |
21,56 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
41 |
2,50 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
26.753 |
-4,62 |
5.913 |
-3,13 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
112.508 |
|
24.867 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
165 |
0,00 |
36 |
2,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.160 |
-1,74 |
698 |
-0,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
5.500 |
0,00 |
1.216 |
1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.774 |
0,00 |
834 |
1,58 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16.823 |
131,95 |
3.792 |
182,77 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
7.644 |
2,89 |
1.723 |
25,49 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.731 |
|
1.046 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
150 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
10.609 |
-37,51 |
2.345 |
-36,53 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
20.262 |
3,91 |
4.349 |
8,48 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
759 |
0,13 |
168 |
1,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
964.453 |
18,48 |
213 |
20,34 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.376 |
-1,32 |
1.409 |
0,28 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
52.600 |
|
11.857 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11.144 |
15,48 |
2.463 |
17,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
295.232 |
-4,15 |
65.252 |
-2,65 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
307 |
7,34 |
66 |
12,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
724.828 |
0,22 |
160.201 |
1,80 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6.000 |
-98,93 |
1.326 |
-98,91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7.409 |
13,06 |
1.638 |
14,88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.145 |
4,43 |
484 |
27,44 |
|
2025-03-26 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
17.274 |
0,00 |
3.195 |
-13,39 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
44.979 |
|
9.941 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
150.258 |
67,57 |
33.210 |
70,21 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8.420 |
-3,44 |
1.861 |
-1,95 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.378 |
850,34 |
305 |
880,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.490 |
|
11.381 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.150 |
|
1 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.399 |
0,00 |
311 |
2,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
366.913 |
-0,65 |
81.095 |
0,91 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
140 |
|
30 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
40.075 |
-1,66 |
8.857 |
-0,11 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.162 |
0,00 |
257 |
1,59 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.895 |
25,91 |
419 |
27,83 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
2.662 |
-62,24 |
579 |
-55,22 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
6.086 |
-4,61 |
1.345 |
-3,10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.600 |
|
354 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11.039 |
-0,66 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.275 |
-7,45 |
503 |
-5,99 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
13.212 |
21,17 |
2.920 |
23,10 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
65.200 |
17,90 |
14.697 |
43,70 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4.283 |
7,61 |
947 |
9,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
252 |
-13,99 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.053 |
-20,12 |
454 |
-18,96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
138.489 |
-2,07 |
30.609 |
-0,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21.113.680 |
-0,62 |
4.701.613 |
1,70 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.840 |
-10,96 |
1.468 |
-7,03 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
10.370 |
0,00 |
2.338 |
21,91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
63 |
|
14 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
55.670 |
-11,68 |
12.304 |
-10,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.430 |
28,03 |
758 |
30,02 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
108.106 |
0,92 |
24 |
0,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.187 |
195,48 |
875 |
183,77 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
365.878 |
13,39 |
82.473 |
38,19 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
195.954 |
6,66 |
43.307 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
22.783 |
-2,98 |
5.035 |
-1,45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
133 |
-60,18 |
30 |
-52,46 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
15.799 |
0,00 |
3.391 |
4,40 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.305 |
13,18 |
288 |
15,20 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
35.705 |
0,48 |
7.892 |
2,06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
66.109 |
10,97 |
14.611 |
12,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.339 |
96,07 |
1.401 |
97,46 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
161.754 |
-12,21 |
35.751 |
-10,83 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.202 |
8,88 |
266 |
10,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.914 |
0,09 |
2.875 |
2,39 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
40.120 |
0,00 |
8.867 |
1,57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11.977 |
13,74 |
2.700 |
38,62 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
439 |
0,00 |
97 |
2,11 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35.236 |
-27,40 |
7.788 |
-26,27 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
39 |
0,00 |
9 |
0,00 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
11.500 |
0,00 |
2.592 |
21,92 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
17.634 |
0,00 |
3.893 |
1,46 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
2.719 |
-3,31 |
503 |
-16,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
65 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
87.592 |
12,32 |
19.360 |
14,08 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
75 |
15,38 |
17 |
14,29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
236.310 |
1,28 |
50.724 |
5,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
25.807 |
0,00 |
5.704 |
1,57 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.432 |
-13,16 |
317 |
-11,73 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1.209 |
0,00 |
267 |
1,52 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.993 |
0,60 |
1.104 |
2,22 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
7 |
75,00 |
2 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
34.514 |
95,18 |
7.628 |
98,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.899 |
-15,43 |
2.188 |
-14,13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
817 |
27,46 |
184 |
29,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.666.082 |
25,00 |
2.799.458 |
26,96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
385.818 |
-11,65 |
85.274 |
-10,26 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1.653.000 |
7,18 |
372.603 |
30,63 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.572 |
|
1.232 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
14.215 |
-19,59 |
3.300 |
-13,41 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
97.408 |
0,00 |
21.529 |
1,58 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
2.441 |
101,57 |
540 |
104,94 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
18.720 |
-11,49 |
4.137 |
-10,10 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
147.007 |
-7,55 |
32.491 |
-6,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
140.353 |
0,00 |
31.021 |
1,57 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
500 |
-28,57 |
111 |
-27,15 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
129.592 |
0,00 |
27.817 |
4,39 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
83 |
361,11 |
19 |
500,00 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
808.205 |
-15,83 |
178.629 |
-14,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.899 |
-19,65 |
631 |
-4,69 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
82 |
4.000,00 |
18 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
626.465 |
6,17 |
141.211 |
29,40 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
5.469 |
-6,70 |
1.209 |
-5,25 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
-58,33 |
6 |
-61,54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.825 |
|
624 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
284.631 |
1,03 |
62.909 |
2,62 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.089 |
315,65 |
245 |
410,42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6.497 |
12,60 |
1.436 |
14,34 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.063 |
-2,48 |
677 |
-1,02 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.850 |
0,00 |
1.735 |
1,58 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
32.837 |
-63,10 |
7.258 |
-62,53 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.766 |
25,78 |
393 |
28,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
265.627 |
-3,98 |
59.134 |
-1,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.788 |
1,94 |
616 |
3,53 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
15.781 |
5,54 |
3.488 |
7,19 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
48 |
33,33 |
11 |
42,86 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
45.448 |
-7,71 |
9.889 |
9,50 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
868 |
19,23 |
192 |
20,89 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
22.052 |
-2,42 |
4.874 |
-0,89 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
17.527 |
-1,20 |
3.874 |
0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17.951 |
-1,64 |
3.968 |
-0,10 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
33.905 |
-9,91 |
7.494 |
-8,50 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
13.846 |
-8,39 |
3.121 |
11,66 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
55 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
6.066 |
14,17 |
1.341 |
15,92 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
600 |
0,00 |
133 |
1,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64.093 |
-3,43 |
14.166 |
-1,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.670 |
-64,73 |
8 |
-63,64 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
88 |
0,00 |
19 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
290.752 |
5,14 |
64.474 |
7,15 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4.250 |
5,38 |
939 |
7,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
39.247 |
-3,85 |
8.674 |
-2,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
524 |
40,86 |
114 |
67,65 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.917 |
-0,51 |
645 |
0,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.362 |
7,85 |
522 |
9,66 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
381.153 |
-7,60 |
84.242 |
-6,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
22.221 |
-4,91 |
4.911 |
-3,42 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
5.400 |
-8,47 |
1.217 |
11,55 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.939 |
|
429 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
50 |
0,00 |
11 |
10,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.224 |
51,73 |
1.597 |
54,20 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.889 |
-5,42 |
2.186 |
-3,96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
14.900 |
727,78 |
3.293 |
742,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
169.173 |
0,00 |
37.391 |
1,57 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
45.400 |
0,00 |
10.234 |
21,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
817.218 |
-10,65 |
180.502 |
-9,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
154.919 |
25,76 |
34.240 |
27,74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.385 |
6,44 |
2.295 |
8,10 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
14.800 |
|
3.271 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.112 |
|
246 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
367 |
31,54 |
81 |
35,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.157 |
37,80 |
698 |
39,96 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8.200 |
-20,39 |
1.760 |
-16,86 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
110 |
0,00 |
24 |
4,35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.868 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12.374 |
1,94 |
2.735 |
3,52 |
|
2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
28.949 |
0,00 |
6.398 |
1,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
373.311 |
-46,36 |
82.509 |
-45,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.489 |
9,69 |
1.463 |
33,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
36.270 |
-1,46 |
7.785 |
2,87 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
254.000 |
-19,19 |
55.270 |
-11,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.809.032 |
-8,17 |
1.062.892 |
-6,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
65.600 |
5,47 |
14.499 |
7,12 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.554 |
29,80 |
786 |
31,93 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
154.044 |
0,00 |
34.047 |
1,57 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
207 |
0,00 |
43 |
-6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
406 |
-17,81 |
90 |
-16,82 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.505 |
-75,99 |
996 |
-75,63 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.348 |
0,00 |
519 |
1,57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.353 |
42,10 |
1.183 |
44,44 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.361 |
15,23 |
522 |
17,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50.700 |
-62,72 |
11.206 |
-62,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
69.900 |
-37,31 |
15.449 |
-36,32 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
516 |
|
114 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.718 |
-9,47 |
822 |
-8,06 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
147.673 |
80.157,07 |
32.889 |
82.122,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.800 |
-70,00 |
2.387 |
-69,53 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.106 |
-3,86 |
4.444 |
-2,35 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
83.419 |
1,26 |
18.803 |
23,42 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.505 |
0,00 |
775 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1.877 |
0,00 |
415 |
1,47 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.876 |
|
415 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
78.288 |
-7,89 |
17 |
-5,56 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
78.577 |
2,18 |
17.367 |
3,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.579 |
35,26 |
2.338 |
37,45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.090 |
14,20 |
2.595 |
19,26 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
658 |
-38,39 |
145 |
-37,50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
8.000 |
-70,37 |
1.768 |
-69,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.043 |
-9,92 |
452 |
-8,52 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
8.054 |
-6,38 |
1.780 |
-4,91 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
11.451 |
-3,95 |
2.511 |
-3,24 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.252 |
4,84 |
508 |
27,71 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.108 |
-5,38 |
247 |
-3,15 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.300 |
|
1.171 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.062 |
6,23 |
456 |
7,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18.404 |
0,49 |
4.068 |
2,06 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.095 |
5,49 |
463 |
7,18 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
1.295 |
-12,20 |
278 |
-8,58 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
282.899 |
-12,29 |
63.768 |
6,90 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.768 |
-3,01 |
1.255 |
15,14 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.125 |
6,43 |
249 |
7,83 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
227.732 |
5,94 |
50.333 |
7,61 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
234.929 |
-38,42 |
51.924 |
-37,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
42.780 |
-5,21 |
9.183 |
-1,06 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
334.424 |
29,46 |
73.914 |
31,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
87.676 |
|
19.378 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10 |
25,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2.837 |
0,00 |
627 |
1,62 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7.066 |
4,13 |
1.517 |
8,67 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.710 |
|
378 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
213 |
-75,06 |
48 |
-67,12 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.383 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
96 |
464,71 |
21 |
600,00 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
49.967 |
-1,09 |
11 |
10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.425.075 |
-38,45 |
314.970 |
-37,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
5.400 |
|
1.194 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
309 |
6,55 |
68 |
7,94 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
151.406 |
0,43 |
33.464 |
2,01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
2.014 |
-5,49 |
445 |
-3,89 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
52.265 |
-1,52 |
11.552 |
0,03 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.154 |
84,89 |
486 |
125,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
746.150 |
2,49 |
164.914 |
4,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
115 |
-39,79 |
25 |
-39,02 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
4.192 |
0,00 |
927 |
1,54 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.886 |
-1,10 |
417 |
0,24 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19.892 |
-60,52 |
4.397 |
-59,91 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
242.613 |
-10,37 |
52.077 |
-6,44 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
249.861 |
-2,09 |
55.225 |
-0,55 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
720 |
-10,78 |
162 |
8,72 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
71.738 |
-0,04 |
15.856 |
1,52 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
231 |
-4,15 |
51 |
-1,92 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
647.327 |
12,15 |
143.072 |
13,92 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
18.019 |
-4,12 |
4.062 |
16,86 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
21.761 |
2,15 |
4.810 |
3,75 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
4.500 |
-2,17 |
995 |
-0,60 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.099 |
14,69 |
685 |
16,70 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4.032 |
0,47 |
891 |
2,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
18.412 |
-51,43 |
4.069 |
-50,67 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
615.322 |
-5,54 |
135.998 |
-4,05 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
4.500 |
|
875 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
500 |
|
97 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
107.591 |
-0,54 |
24 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95.784 |
-84,82 |
21 |
-84,67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
200.060 |
1,76 |
44.217 |
3,36 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
2.902 |
-6,18 |
623 |
-2,05 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
26.996 |
1,13 |
5.967 |
2,72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
208 |
-0,95 |
46 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
363 |
22,22 |
80 |
25,00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.607 |
114,45 |
797 |
117,76 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
14.685 |
|
3.246 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
4.881 |
-32,96 |
1.079 |
-31,94 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
5.380 |
-5,55 |
1.189 |
-4,04 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
27.793 |
17,13 |
6.265 |
42,75 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
907 |
|
200 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.920 |
|
1.087 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.660 |
12,75 |
1.030 |
14,46 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
247 |
0,00 |
55 |
1,89 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1.171 |
-5,49 |
259 |
-4,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
344.061 |
3,23 |
76.044 |
4,86 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
62.998 |
-0,25 |
14 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.960 |
-63,22 |
1.096 |
-58,09 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
26.213 |
-22,80 |
5.794 |
-21,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.436 |
6,97 |
1.184 |
8,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
1.825.796 |
0,07 |
411.553 |
21,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
931 |
0,00 |
206 |
1,49 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.177 |
-25,93 |
260 |
-24,64 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.742 |
-5,71 |
597 |
11,82 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.411 |
-15,97 |
2.080 |
-14,65 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.551 |
4,00 |
1.006 |
5,57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
82.328 |
2,00 |
18.558 |
24,31 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
222.969 |
-5,05 |
49.281 |
-3,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
92 |
17,95 |
20 |
25,00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
104.834 |
2,30 |
23.170 |
3,91 |
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1.508 |
0,00 |
333 |
1,52 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3.931 |
3,01 |
869 |
4,58 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
22.689 |
0,00 |
5.114 |
21,88 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
50.562 |
-39,53 |
11.397 |
-26,30 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.838 |
0,71 |
627 |
2,28 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
20.030 |
32,33 |
4.427 |
34,44 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
416 |
-40,99 |
94 |
-28,46 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.607.409 |
-1,11 |
797.309 |
0,45 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.566 |
2,03 |
567 |
3,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.300 |
-48,89 |
508 |
-48,11 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.365 |
|
523 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1.335 |
-23,67 |
300 |
-21,32 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
3.227 |
-19,97 |
713 |
-18,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
63.968 |
1,10 |
14.138 |
2,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9.538 |
-27,71 |
2.108 |
-26,58 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8.653 |
1,58 |
1.912 |
3,18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.895.319 |
0,73 |
1.265.430 |
5,16 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.812 |
-78,54 |
634 |
-73,88 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
40.400 |
-0,43 |
9 |
0,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
610 |
0,00 |
135 |
1,52 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
21.913 |
-9,04 |
4.939 |
-6,97 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3.382 |
-6,00 |
747 |
-4,48 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
441 |
0,00 |
99 |
22,22 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
680 |
0,00 |
150 |
2,04 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
891 |
-43,64 |
197 |
-53,22 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.903 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
106.497 |
39,05 |
24.005 |
69,47 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
133 |
0,00 |
29 |
3,57 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.495 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
30.655 |
10,10 |
6.910 |
34,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
47.454 |
1,36 |
10.488 |
2,95 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
11.781 |
2,12 |
2.179 |
-11,57 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
7.943 |
4,13 |
1.756 |
5,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
923.420 |
29,68 |
198.212 |
35,37 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
1.800 |
0,00 |
386 |
4,32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.769 |
1.059,69 |
833 |
1.090,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.364 |
-7,44 |
522 |
-5,95 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
8.336 |
|
1.789 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
57.215 |
7,65 |
12.281 |
12,38 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
68.412 |
7,68 |
15.120 |
9,38 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
871 |
|
193 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
8.041 |
-13,00 |
1.777 |
-11,64 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
11.963 |
|
2.644 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
75.900 |
0,00 |
16.775 |
1,57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
55.651 |
7,23 |
12.300 |
8,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3.557 |
-40,08 |
786 |
-39,12 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
5.484 |
3,37 |
1.212 |
5,03 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
65.758 |
1,57 |
14.534 |
3,16 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.409 |
0,68 |
753 |
2,31 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
11.939 |
3,25 |
2.639 |
4,85 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
240,00 |
4 |
200,00 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
2.297 |
0,66 |
508 |
2,22 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
20.993 |
-13,25 |
4.640 |
-11,89 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
2.322 |
0,13 |
513 |
1,79 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.058.193 |
-40,00 |
238.527 |
-26,87 |
|
2025-05-13 |
13F |
Rare Infrastructure Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.411 |
|
504 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.499.497 |
-31,30 |
338.002 |
-16,27 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
363.038 |
|
80.239 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
713.465 |
-39,33 |
153.145 |
-36,66 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
65 |
306,25 |
14 |
366,67 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.629 |
-1,13 |
581 |
0,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
472.122 |
29,18 |
104.348 |
31,21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
22 |
|
5 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
157 |
9,79 |
35 |
9,68 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.409 |
-13,37 |
1.859 |
-12,03 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
98.498 |
-2,63 |
21.770 |
-1,09 |
|
2025-05-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
276.551 |
16,40 |
61.123 |
18,23 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.734 |
0,52 |
383 |
2,13 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
966 |
-1,43 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
57.563 |
54,60 |
12.723 |
57,04 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
11.963 |
|
2.644 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
7.726 |
-44,95 |
1.708 |
-44,09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
218.186 |
14,75 |
48.223 |
16,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
58.000 |
136,73 |
12.819 |
140,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49.700 |
-6,58 |
10.985 |
-5,11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
980.867 |
13,59 |
217 |
15,43 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6.405 |
234,29 |
1.416 |
240,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
21 |
-4,55 |
5 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
182.516 |
3,10 |
40.340 |
4,72 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
591.018 |
3,43 |
130.627 |
5,09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.518 |
1,00 |
778 |
2,64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.605.059 |
13,71 |
796.790 |
15,49 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
2.457 |
-52,61 |
543 |
-51,86 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
239 |
0,00 |
53 |
0,00 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
4.500 |
0,00 |
995 |
1,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
9.771 |
-2,70 |
2.160 |
-1,19 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9.806 |
-24,23 |
2.167 |
-23,02 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.200 |
-8,94 |
2.034 |
-7,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.312 |
30,47 |
503 |
54,77 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
38 |
-95,76 |
8 |
-95,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
671.503 |
8,67 |
144.138 |
13,44 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
99.100 |
100,20 |
22.338 |
144,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Real Estate Securities Fund
|
|
|
|
26.596 |
0,00 |
5.878 |
1,57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.846 |
-3,46 |
1.513 |
-1,94 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4.522 |
-2,59 |
1.000 |
-1,09 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
831.960 |
3,54 |
183.880 |
5,16 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
995 |
-23,87 |
220 |
-22,89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.479 |
-6,34 |
2.316 |
-4,89 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
46.422 |
0,80 |
10.260 |
2,38 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10.780 |
0,67 |
2.383 |
2,28 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
44.666 |
2,27 |
9.872 |
3,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
197.235 |
15,35 |
43.192 |
16,73 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
10.433 |
135,56 |
2.306 |
139,36 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
108.326 |
0,32 |
23.252 |
4,72 |
|
2025-07-30 |
NP |
REIT - ALPS Active REIT ETF
|
|
|
|
4.611 |
-1,64 |
990 |
2,70 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
113.356 |
-6,97 |
25.054 |
-5,51 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.432 |
23,01 |
538 |
24,88 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
2.369 |
|
524 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.625 |
-51,38 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
44.381 |
|
10 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
114 |
0,00 |
25 |
4,17 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
5.159 |
-32,48 |
1.123 |
-20,59 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
53.460 |
67,34 |
11.643 |
69,07 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12.699 |
-6,49 |
2.807 |
-5,04 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1.365 |
-3,26 |
302 |
-1,95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
283.188 |
-1,75 |
62.590 |
-0,21 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
13.065 |
-3,21 |
2.888 |
-1,70 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
12.876 |
-9,04 |
2.846 |
-7,63 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.004 |
-0,20 |
222 |
1,38 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.804 |
-59,92 |
5.040 |
-59,29 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
220.856 |
5,22 |
47.407 |
9,84 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.038 |
9,26 |
192 |
-5,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.320.572 |
-5,18 |
954.933 |
-3,69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
58.793 |
6,72 |
13 |
9,09 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.661 |
|
809 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.656 |
|
3.018 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.285 |
-4,37 |
1.993 |
-0,15 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
367.928 |
43,53 |
81.319 |
45,78 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32.313 |
2,56 |
7.142 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20.771 |
170,31 |
4.591 |
174,52 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
27.160 |
-1,43 |
6.003 |
0,12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
7.811 |
-48,31 |
1.726 |
-47,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
428.106 |
-18,23 |
94.620 |
-16,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
3.252 |
-6,26 |
719 |
-4,77 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
10.965 |
0,00 |
2.423 |
1,59 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.311 |
-4,19 |
511 |
-2,67 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
3.400 |
0,00 |
751 |
1,49 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.703 |
9,59 |
376 |
11,24 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
134.982 |
2,16 |
29.834 |
3,76 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
825.210 |
3,00 |
182.388 |
4,61 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1.182 |
-5,97 |
261 |
-4,40 |
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
241 |
-14,23 |
54 |
5,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.558 |
952,70 |
344 |
975,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10.764 |
-2,90 |
2.379 |
-1,37 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
313.700 |
-35,23 |
70.711 |
-21,06 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
813 |
|
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
648.126 |
-9,19 |
143.249 |
-7,77 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
1.034 |
|
229 |
|
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
151.615 |
-14,01 |
33.510 |
-12,66 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1.139 |
-1,47 |
252 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.221 |
-2,66 |
2.259 |
-1,09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
310.369 |
-2,22 |
68.598 |
-0,68 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
560 |
28,74 |
124 |
30,85 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.298 |
-21,62 |
279 |
-18,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.126 |
|
1.354 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
120.258 |
-0,43 |
26.579 |
1,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
61.545 |
-26,42 |
13.603 |
-25,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.600 |
842,86 |
1.459 |
859,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.100 |
115,79 |
906 |
119,37 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41.002 |
-0,50 |
9 |
12,50 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
33.156 |
-18,51 |
7.328 |
-17,23 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
928 |
0,00 |
205 |
1,99 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
17.193 |
0,00 |
3.800 |
1,55 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
5.142 |
7,87 |
1.137 |
9,34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
175.480 |
1,31 |
38.785 |
2,91 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
8.435 |
8,98 |
1.864 |
10,69 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
24.429 |
-33,84 |
5.400 |
-32,80 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
401.651 |
28,52 |
88.773 |
30,55 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.407 |
4,47 |
532 |
5,99 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
-10,47 |
17 |
-5,88 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
24.728 |
-14,87 |
5.465 |
-13,53 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.264 |
-0,09 |
500 |
1,42 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
22.689 |
8,51 |
5.015 |
10,22 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4.121 |
-65,74 |
911 |
-65,23 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.638 |
-12,31 |
1.467 |
-10,93 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
10.097 |
-11,41 |
2.232 |
-10,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4.827 |
3,58 |
1.067 |
5,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
439.346 |
11,10 |
97.104 |
12,84 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
95.766 |
-48,02 |
21.166 |
-47,20 |
|
2025-08-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
38.960 |
-8,65 |
8.611 |
-7,22 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
362 |
115,48 |
80 |
122,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
172 |
-50,43 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
38.272 |
9,08 |
8.459 |
10,79 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
6.878 |
0,00 |
1.520 |
1,60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.001 |
-6,93 |
442 |
-2,43 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
548 |
-9,12 |
121 |
-7,63 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1.650 |
-0,90 |
365 |
0,55 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2.259 |
4,15 |
499 |
5,72 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2.061 |
-1,53 |
456 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
930 |
-9,62 |
210 |
10,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
470 |
-74,32 |
104 |
-74,12 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4.036 |
133,16 |
892 |
137,23 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.252 |
-5,35 |
10.787 |
-2,71 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
5.336 |
0,00 |
1.112 |
-4,31 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
1.246 |
-12,56 |
275 |
-11,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
335.895 |
-2,16 |
74.240 |
-0,63 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11.606 |
4,89 |
2.565 |
6,56 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.845 |
15,10 |
408 |
16,95 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
350 |
0,00 |
79 |
21,88 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
16.611 |
-4,10 |
3.671 |
-2,60 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
|
|
|
|
8.885 |
-10,12 |
1.964 |
-8,70 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
444.614 |
6,34 |
98.269 |
8,01 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
71 |
0,00 |
16 |
0,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.812 |
-16,77 |
843 |
-15,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.287 |
8,53 |
1.390 |
10,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
22.345 |
-3,47 |
4.939 |
-1,97 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
116 |
0,00 |
26 |
0,00 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
32.574 |
55,83 |
6.992 |
49,31 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
40 |
5,26 |
9 |
28,57 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
61.331 |
-1,58 |
13.555 |
-0,03 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1.773 |
6,17 |
392 |
7,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
40.931 |
1.686,60 |
9 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
343.900 |
|
76.009 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
86.900 |
|
19.207 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
60.551 |
0,00 |
13.383 |
1,57 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1.253 |
0,00 |
277 |
1,84 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
16.517 |
-5,34 |
3.650 |
-3,85 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.412 |
1,66 |
2.122 |
23,89 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
28.645 |
-3,12 |
6.331 |
-1,60 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
122.874 |
-1,56 |
27.158 |
-0,01 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.442 |
4,30 |
761 |
5,85 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.098 |
6,37 |
1.569 |
7,99 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
83.801 |
59,03 |
18.522 |
61,53 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
10.858 |
9,82 |
2.448 |
33,86 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
17.907 |
-1,10 |
3.958 |
0,43 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
373 |
|
82 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.863 |
6,70 |
2.180 |
8,35 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
17.532.180 |
-2,73 |
3.951.929 |
18,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
44 |
-2,22 |
10 |
0,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-42,59 |
200 |
-41,69 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.100 |
0,00 |
243 |
1,67 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
228.635 |
11,24 |
50.533 |
12,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.260 |
-3,75 |
500 |
-2,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
217.107 |
49,17 |
47.985 |
12,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
281 |
-28,32 |
62 |
-27,06 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
2.003 |
0,45 |
443 |
2,08 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
14.453 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
155.820 |
5,64 |
33.447 |
10,27 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.202 |
1,86 |
271 |
23,85 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
2.600 |
|
575 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.609 |
41,64 |
1.204 |
47,79 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15.688 |
3,42 |
3.467 |
5,06 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
269 |
0,00 |
59 |
1,72 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
190.830 |
-5,06 |
40.962 |
-0,89 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.962 |
0,10 |
434 |
1,64 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
878 |
16,45 |
188 |
21,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
122.833 |
5,85 |
27.149 |
7,51 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.253 |
13,16 |
498 |
14,78 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.620 |
73,08 |
358 |
76,35 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
238.179 |
0,00 |
53.688 |
21,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
45.887 |
-3,43 |
10.142 |
-1,92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
619 |
67,75 |
137 |
70,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
44.769 |
3.925,99 |
9.895 |
4.005,39 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
4.181 |
|
942 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.054 |
-2,37 |
7.306 |
-0,84 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4.099 |
27,85 |
906 |
29,84 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
491.146 |
-0,60 |
108.553 |
0,96 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2.641 |
-4,97 |
584 |
-3,48 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6.686 |
-4,84 |
1.478 |
-3,34 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
30.748 |
3,65 |
6.796 |
5,27 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
435 |
0,00 |
96 |
2,13 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
20.696 |
-16,34 |
4.574 |
-15,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
40.754 |
3,01 |
9.007 |
4,62 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12.602 |
8,70 |
2.775 |
8,87 |
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
67.154 |
11,85 |
15.137 |
36,32 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1.596 |
-0,44 |
353 |
1,15 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
650 |
45,09 |
145 |
48,45 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.243 |
0,00 |
275 |
1,48 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1.177 |
-16,05 |
265 |
2,32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
399.542 |
7,61 |
88.286 |
9,30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
368 |
-4,17 |
81 |
-2,41 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
49.133 |
30,59 |
11.075 |
59,17 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
62.077 |
0,00 |
13.720 |
1,58 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2.170 |
26,16 |
480 |
28,07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12.939 |
-2,30 |
2.860 |
-0,76 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10.721 |
4,53 |
2.370 |
6,19 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
7.400 |
164,29 |
1.588 |
176,17 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.072 |
0,00 |
237 |
1,29 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
102.489 |
-28,92 |
22.641 |
-27,87 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1.484 |
0,00 |
328 |
1,86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4.700 |
-85,49 |
1.039 |
-85,28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
468.935 |
2,96 |
100.657 |
7,48 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
115.691 |
-1,69 |
26.078 |
19,82 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2.573.649 |
-0,05 |
580.126 |
21,82 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
24.964 |
-0,52 |
5.518 |
1,04 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
16.249 |
|
3.618 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
676.715 |
3,98 |
150 |
5,67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
84.576 |
9,37 |
17.625 |
4,74 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.923 |
-15,14 |
433 |
3,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.721 |
2,44 |
3.638 |
21,55 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
48.529 |
-17,46 |
10.726 |
-16,16 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15.090 |
-2,18 |
3.335 |
-0,63 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
121.580 |
22,30 |
26.872 |
24,22 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1.074 |
|
237 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
342.106 |
0,52 |
75.612 |
2,10 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
8.700 |
-72,53 |
1.867 |
-68,03 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
80.036 |
-32,59 |
17.690 |
-31,53 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
377 |
0,00 |
83 |
1,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
90.300 |
107,59 |
19.958 |
110,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
485.500 |
13,83 |
107.305 |
15,62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
130.966 |
1,35 |
29.150 |
3,67 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.391 |
0,00 |
528 |
1,54 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
837 |
2,45 |
185 |
3,95 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.273 |
10,88 |
502 |
12,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
267.455 |
0,29 |
57.409 |
4,69 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
378.794 |
1,43 |
83.721 |
3,02 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.126 |
15,25 |
249 |
16,98 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
136.497 |
-1,85 |
30.169 |
-0,31 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.785 |
-4,23 |
616 |
-2,69 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.157 |
-6,32 |
256 |
-4,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
105 |
0,96 |
23 |
21,05 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.125 |
6,52 |
470 |
8,06 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.815 |
-9,57 |
2.169 |
-8,13 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
8.200 |
|
1.848 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
59 |
-10,61 |
13 |
-7,14 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.882 |
127,57 |
404 |
137,06 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
160.835 |
3,14 |
35.548 |
4,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.924 |
2,54 |
1.088 |
4,21 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5.000 |
0,00 |
1.127 |
21,97 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.360 |
5,18 |
301 |
6,76 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.473 |
-1,60 |
1.431 |
-0,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
27.170 |
0,00 |
6.005 |
1,57 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
230.621 |
-18,09 |
50.972 |
-16,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
216.377 |
186,38 |
47.824 |
190,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50.938 |
-3,36 |
11.436 |
-1,05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
389 |
0,00 |
86 |
1,19 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
51.721 |
-41,67 |
11.431 |
-40,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.286 |
0,00 |
726 |
1,54 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.039 |
|
893 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20.237 |
-2,00 |
4.473 |
-0,47 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
2.500 |
0,00 |
553 |
1,47 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
1.538 |
-0,52 |
340 |
0,89 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
2.426 |
-6,73 |
536 |
-5,13 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
101.406 |
0,38 |
21.767 |
4,79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
32.325 |
10,23 |
7.286 |
34,35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
642 |
-56,88 |
142 |
-56,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.300 |
60,61 |
1.171 |
63,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
168.400 |
-1,76 |
37.220 |
-0,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.200 |
|
265 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.069 |
-0,47 |
236 |
1,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
222.257 |
-0,20 |
50.099 |
21,63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
24.391 |
-59,50 |
5.498 |
-50,64 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.000 |
-8,42 |
663 |
-6,88 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
700 |
0,00 |
158 |
21,71 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
962.138 |
|
212.652 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
38.975 |
3,73 |
8.614 |
5,37 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
247.936 |
1,14 |
54.799 |
2,73 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
1.809 |
|
400 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.527 |
-22,29 |
344 |
-5,23 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
16.611 |
473,58 |
3.671 |
482,70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
138.873 |
2,48 |
30.694 |
4,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
510.744 |
207,90 |
112.885 |
212,74 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.696 |
-7,92 |
817 |
-6,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
41.678 |
1,42 |
9.212 |
3,01 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
245 |
-20,20 |
54 |
-18,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18.187 |
-6,25 |
4.020 |
-4,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.985 |
-24,25 |
5.522 |
-23,06 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.325 |
-11,10 |
1.619 |
-9,76 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.723 |
-1,28 |
1.265 |
0,24 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
417 |
-90,96 |
91 |
-89,36 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
104 |
0,97 |
23 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.683 |
0,34 |
1.698 |
1,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
-82,50 |
2 |
-83,33 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
920 |
-6,41 |
203 |
-4,69 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1.000 |
|
221 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.767 |
1.348,85 |
833 |
1.385,71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
27.166 |
148,16 |
6 |
200,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
16.912 |
-14,37 |
3.680 |
-13,68 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.324 |
1,92 |
293 |
3,55 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
120 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
33.400 |
-42,81 |
7.529 |
-39,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.810 |
-2,07 |
4.820 |
-0,54 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
545 |
0,00 |
120 |
1,69 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
21.625 |
-3,19 |
4.780 |
-1,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
133.269 |
10,44 |
29.455 |
12,18 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.705 |
0,00 |
377 |
1,35 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
36.500 |
-2,67 |
8.067 |
-7,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
23.698 |
6,50 |
5.238 |
21,37 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.360 |
1,34 |
301 |
2,74 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.370 |
5,38 |
745 |
7,05 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10.664 |
-5,23 |
2.394 |
-2,25 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
18.626 |
10,97 |
4.198 |
35,24 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
23.839 |
-11,90 |
5 |
0,00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
17.529 |
-8,03 |
3.951 |
12,12 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.876 |
-9,68 |
415 |
-8,20 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10.920 |
-38,81 |
2.376 |
-42,75 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
105.180 |
-3,72 |
22.577 |
0,51 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
155.142 |
-30,03 |
35 |
-29,17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
127 |
-8,63 |
27 |
-3,57 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6.457 |
-2,06 |
1.438 |
0,28 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.674 |
3,40 |
370 |
4,83 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
833.290 |
7,67 |
187.832 |
31,23 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12.969 |
1,69 |
2.866 |
3,28 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
120.300 |
-5,95 |
26.589 |
-4,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
283.045 |
-0,85 |
62.559 |
0,71 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21.878 |
-1,56 |
4.932 |
19,98 |
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
24.889 |
2,79 |
5.501 |
4,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
128.750 |
-1,08 |
28.456 |
0,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.868 |
4,78 |
2.675 |
27,75 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
27.156 |
-3,04 |
6.002 |
-1,51 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.271 |
-2,31 |
1.607 |
-0,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.417.100 |
7,53 |
313.207 |
9,22 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.198 |
13,83 |
495 |
38,66 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
26.385 |
5,01 |
5.832 |
6,66 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50.000 |
2,63 |
11.051 |
4,25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.063 |
|
235 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6.677 |
6,37 |
1.505 |
29,74 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.042 |
0,00 |
230 |
1,77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
205.013 |
-1,18 |
45.312 |
0,37 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
156 |
136,36 |
34 |
142,86 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
537 |
16,49 |
119 |
18,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
6 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.978 |
-27,51 |
1.100 |
-26,37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.559 |
|
1 |
|
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
18.000 |
0,00 |
3.978 |
1,58 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.153 |
-3,92 |
255 |
-2,68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.359 |
-1,64 |
5.384 |
-0,09 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
307.545 |
-10,03 |
67.974 |
-8,62 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.682 |
-5,61 |
372 |
-4,13 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
54.863 |
|
11.938 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.318 |
0,00 |
498 |
4,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.245 |
-2,77 |
496 |
-1,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
424 |
0,00 |
96 |
21,79 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11.022 |
0,00 |
2.366 |
4,37 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.328 |
-38,58 |
294 |
-37,66 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
120,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
8.187 |
-0,32 |
1.809 |
1,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.144 |
29,12 |
2.242 |
55,69 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.672 |
-2,91 |
2.580 |
-1,41 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
275.781 |
0,00 |
60.953 |
1,57 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
530.542 |
8,22 |
119.589 |
31,89 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
23.397 |
-27,77 |
5.171 |
-26,63 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
5.002 |
-58,35 |
1.106 |
-57,71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
773.174 |
-0,52 |
170.887 |
1,05 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
30.000 |
0,00 |
6.631 |
1,56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.847 |
-8,16 |
1.513 |
-6,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.447.550 |
-0,28 |
319.937 |
7,69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
246 |
2,07 |
54 |
3,85 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.242 |
-3,87 |
275 |
-2,14 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.560 |
2,96 |
1.892 |
4,53 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.613 |
-0,95 |
545 |
-5,23 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
789 |
-3,31 |
174 |
-1,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134.103 |
-27,96 |
29.644 |
-26,82 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
6.848 |
-76,81 |
1.514 |
-76,45 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.181 |
-10,55 |
924 |
-9,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
32.970 |
-36,36 |
7.287 |
-35,35 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.004 |
-8,03 |
443 |
-6,75 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.526 |
-4,89 |
558 |
-3,29 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.871 |
0,00 |
842 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.220 |
-12,28 |
906 |
-8,49 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.309 |
-7,29 |
289 |
-5,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
747 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
34.000 |
-9,91 |
7.515 |
-8,50 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
3.038 |
19,70 |
671 |
21,56 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.918 |
|
424 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.346 |
-23,06 |
1.182 |
-13,92 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
306 |
-26,44 |
68 |
-25,56 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.705 |
-0,61 |
1.040 |
0,87 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
26.377 |
-14,45 |
5.662 |
-10,70 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
115.424 |
1,49 |
26.018 |
23,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
60.800 |
0,00 |
13.438 |
1,57 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.770 |
-23,04 |
391 |
-21,80 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.186 |
-8,84 |
262 |
-7,42 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2.302 |
-5,77 |
509 |
-4,33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
35.100 |
|
8 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
69.480 |
-7,74 |
15.356 |
-6,29 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
11.191 |
-2,45 |
2.473 |
-0,92 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
364 |
-34,18 |
80 |
-33,33 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
413.913 |
-5,75 |
91.483 |
-4,26 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
275.200 |
12,19 |
62.033 |
36,73 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
11.000 |
0,00 |
2.431 |
1,59 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
475 |
0,00 |
105 |
0,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.895 |
186,56 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.563.565 |
3,89 |
1.229.659 |
5,52 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
43.692 |
61,59 |
9.657 |
80,76 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.856 |
-1,46 |
2.620 |
0,08 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
138 |
-19,30 |
31 |
-18,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.561 |
5,69 |
345 |
7,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.754.165 |
23,64 |
387.706 |
25,59 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
8.098 |
-22,06 |
1.790 |
-20,84 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.242 |
6,71 |
719 |
11,13 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
12.495 |
5,27 |
2.762 |
6,93 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
23.181 |
-8,79 |
4.976 |
-4,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.467 |
-21,52 |
1.232 |
-4,35 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.491 |
0,00 |
561 |
21,96 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
178.078 |
-0,29 |
39.359 |
1,27 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
17.773 |
62,40 |
3.928 |
64,97 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
65.775 |
-1,48 |
14.538 |
0,07 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.146 |
-40,94 |
1.589 |
-39,67 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
307.375 |
|
65.978 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
780.250 |
2,68 |
172.451 |
4,29 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
73.607 |
|
16.269 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.845 |
-4,82 |
1.970 |
-2,62 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
106.317 |
|
23.498 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
279.236 |
1,52 |
61.717 |
3,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.542 |
-5,34 |
341 |
-3,95 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
133.666 |
3,51 |
29.543 |
5,14 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
36 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3.151 |
-0,91 |
696 |
0,72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.139 |
-68,65 |
2.904 |
-68,17 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
180 |
0,00 |
40 |
0,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
49.400 |
-44,12 |
11.135 |
-41,01 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
7.315 |
106,35 |
1.649 |
151,60 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
85.300 |
-2,63 |
18.310 |
-6,72 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.356 |
2,13 |
742 |
3,64 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20.016 |
-0,90 |
4.424 |
0,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
27.895 |
-8,63 |
6.288 |
11,35 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
15.809 |
0,00 |
3.564 |
21,90 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
27.086 |
-6,60 |
5.987 |
-5,13 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13.903.466 |
-25,69 |
3.073 |
-24,54 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7.429 |
-6,26 |
1.642 |
-4,81 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
56.714 |
7,35 |
12.535 |
9,03 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.577 |
43,37 |
806 |
74,84 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.238 |
-9,04 |
275 |
-7,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.048 |
0,31 |
2.265 |
22,25 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3.075 |
0,00 |
680 |
1,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
1.391 |
38,13 |
303 |
64,13 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.312 |
11,83 |
1.174 |
13,65 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
127 |
|
29 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.108 |
2,13 |
1.481 |
-5,55 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.017 |
0,03 |
667 |
1,52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
992 |
|
219 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.764 |
0,00 |
390 |
1,57 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.343 |
0,00 |
297 |
1,37 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46.273 |
0,39 |
10.227 |
1,97 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
3.734 |
-37,92 |
802 |
-41,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.431 |
7,61 |
537 |
9,37 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
3.175 |
|
716 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
766 |
-1,67 |
169 |
0,00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
95.556 |
|
21.120 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45.659.310 |
6,23 |
10.091.621 |
7,90 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
10.361 |
-16,10 |
2.290 |
-14,81 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7.220 |
10,30 |
1.627 |
34,46 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.113.367 |
-3,54 |
238.984 |
0,70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
186 |
0,00 |
41 |
2,50 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
109.941 |
-2,95 |
24.782 |
18,28 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
15.032 |
0,00 |
3.279 |
-0,49 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.322 |
-1,11 |
513 |
0,59 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
159 |
0,00 |
35 |
2,94 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.193 |
7,19 |
264 |
8,68 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.088 |
-0,49 |
904 |
1,12 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
1.522 |
0,00 |
327 |
-4,12 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
41.613 |
3,25 |
9.197 |
4,88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32.347 |
|
7.149 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.054 |
4,73 |
675 |
6,31 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.481 |
56,40 |
990 |
58,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.677 |
|
371 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
88.936 |
11,20 |
19.657 |
12,95 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.723 |
5,08 |
823 |
26,66 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.858 |
-42,36 |
853 |
-41,48 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
4.661 |
42,02 |
1.030 |
44,26 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17.162 |
|
3.174 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4.282 |
7,32 |
946 |
8,99 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4.500 |
|
995 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
11.300 |
|
2.498 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.601 |
1,76 |
575 |
3,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
891.281 |
7,13 |
196.991 |
8,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
132.006 |
-4,98 |
29.176 |
-3,49 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
979 |
-11,32 |
216 |
-10,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
23 |
0,00 |
5 |
25,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.833 |
-4,78 |
408 |
-2,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
6.667 |
0,00 |
1.474 |
1,59 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.769.062 |
1,71 |
390.998 |
3,31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1.953 |
0,05 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
692 |
0,00 |
149 |
4,23 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
11.100 |
-3,48 |
2.453 |
-1,96 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
220.868 |
0,62 |
49.190 |
2,98 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
82,50 |
16 |
23,08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
76.827 |
-7,37 |
16.980 |
-5,92 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
73 |
0,00 |
16 |
6,67 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.400 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5.260 |
126,82 |
1.163 |
132,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74.263 |
-0,16 |
16.414 |
1,41 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.208 |
-0,66 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
27.540 |
0,00 |
6.087 |
1,57 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6.224 |
6,72 |
1.320 |
8,73 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.880 |
11,84 |
415 |
13,70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35.058 |
3,01 |
7.525 |
7,55 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.920 |
42,43 |
431 |
47,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
256.523 |
-2,31 |
56.697 |
-0,77 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
3.018.724 |
0,25 |
680.451 |
22,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
329 |
-1,50 |
73 |
0,00 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
130.461 |
-6,99 |
29.407 |
13,36 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
26.811 |
36,70 |
5.926 |
38,86 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
55.108 |
-12,76 |
12.180 |
-11,39 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.974 |
39,70 |
436 |
42,02 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
554.275 |
8,32 |
124.939 |
32,02 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1.167 |
5,23 |
258 |
6,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
45,45 |
7 |
75,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
102.657 |
0,50 |
22.689 |
2,08 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.004.085 |
0,00 |
221.923 |
1,57 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.962 |
-3,96 |
1.760 |
-2,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73.591 |
30,69 |
16.225 |
32,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15.824 |
-6,06 |
3.497 |
-4,58 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.297 |
0,00 |
733 |
2,23 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.455 |
-5,95 |
1.869 |
-4,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
449.615 |
-10,28 |
99.374 |
-8,87 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
54.158 |
-3,22 |
11.625 |
1,03 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
3.130 |
-9,51 |
692 |
-8,11 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
34.207 |
-7,31 |
7.343 |
-4,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
166 |
16,08 |
37 |
16,13 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14.682 |
-12,30 |
2.715 |
-24,03 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.448 |
226,82 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
102.454 |
3,56 |
23 |
4,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
135.881 |
-43,92 |
30.032 |
-43,04 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
27.635 |
-10,09 |
6.108 |
-8,67 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1.650 |
0,00 |
347 |
-3,62 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
46.671 |
-8,97 |
10.315 |
-7,54 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
24.287 |
-10,31 |
4.492 |
-22,33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
535 |
-1,29 |
121 |
4,35 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.031 |
1,08 |
232 |
23,40 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
70.930 |
0,00 |
15.988 |
21,88 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14.882 |
1,24 |
3.289 |
2,85 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
9.714 |
6,14 |
2.190 |
29,37 |
|
2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
62.609 |
271,15 |
13.624 |
340,45 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
43.040 |
285,59 |
9.513 |
291,76 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
411 |
-9,07 |
91 |
-8,16 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
29.358 |
-33,89 |
6.489 |
-32,86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
154.803 |
285,17 |
34.091 |
293,48 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
1.213 |
-0,82 |
268 |
0,75 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
227.700 |
0,00 |
50.326 |
1,57 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.497 |
118,41 |
994 |
121,65 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.269 |
9,04 |
944 |
10,81 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.175 |
|
260 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
39.057 |
5,93 |
8.632 |
7,60 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
15.500 |
-4,32 |
3.426 |
-2,84 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
140.282 |
-0,69 |
31.621 |
21,03 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.100 |
-3,82 |
943 |
4,90 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
9.895 |
-11,34 |
2.187 |
-9,97 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
5.819 |
13,67 |
1.312 |
38,58 |
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
247.169 |
8,06 |
55.714 |
31,71 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
68.277 |
-1,85 |
15.090 |
-0,31 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
487 |
-65,04 |
110 |
-63,30 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.071 |
-3,34 |
237 |
-2,07 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.095 |
7,11 |
3.336 |
8,81 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
52 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
27.922 |
-60,82 |
6.170 |
-60,22 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.046 |
-76,43 |
1.115 |
-71,85 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
303 |
4,12 |
66 |
22,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
866 |
0,35 |
191 |
2,14 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
83.359 |
6,55 |
18.790 |
-4,51 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
11.341 |
11,16 |
2.507 |
12,93 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3.346 |
3,59 |
740 |
5,27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.190 |
-6,67 |
263 |
-5,05 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.180 |
-3,11 |
482 |
-1,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6.079.336 |
-0,94 |
1.343.657 |
0,62 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
23.795 |
1,36 |
5.108 |
5,80 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
268.950 |
162,93 |
60.624 |
202,94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
872.074 |
41,03 |
191.796 |
43,02 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7.304 |
0,77 |
1.627 |
2,39 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
296.262 |
-11,89 |
65.480 |
-10,50 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
627 |
-1,42 |
139 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
44.173 |
39,26 |
9.763 |
41,45 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2.553 |
82,49 |
556 |
116,80 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
55.972 |
-2,95 |
12.371 |
-1,43 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1.139 |
0,00 |
252 |
1,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
103.403 |
0,00 |
22.854 |
1,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
293 |
|
65 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.680.524 |
11,87 |
1.476.529 |
13,63 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
465 |
-34,14 |
103 |
-33,33 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7.604 |
-48,06 |
1.681 |
-47,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
81.902 |
58,35 |
18.102 |
60,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.684 |
-0,15 |
1.035 |
1,47 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
6.100 |
-3,56 |
1.348 |
-2,03 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1.415 |
0,00 |
313 |
1,63 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
15.242 |
-34,54 |
3.369 |
-33,52 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10.025 |
22,24 |
2.152 |
27,58 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
190 |
0,00 |
42 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2.000 |
0,00 |
442 |
1,61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30.484 |
12,09 |
6.738 |
13,86 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
444.998 |
4,73 |
98.353 |
6,38 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
65.725 |
22,74 |
14.815 |
49,60 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.012 |
8,00 |
438 |
28,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
96.291 |
-43,68 |
21.282 |
-42,79 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.976 |
-9,27 |
437 |
-7,82 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
123.210 |
-1,61 |
27.232 |
-0,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
512 |
3,23 |
113 |
5,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41.900 |
93,09 |
9.261 |
96,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.800 |
54,13 |
3.713 |
56,60 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.600 |
170,59 |
1.017 |
175,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.306 |
-17,17 |
7.140 |
-15,87 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
832 |
-96,15 |
184 |
-96,11 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
484 |
18,05 |
109 |
45,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
564.402 |
-8,09 |
124.744 |
-6,65 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
318.969 |
-7,72 |
68.467 |
-3,66 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
390 |
0,26 |
86 |
2,38 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.216 |
-0,18 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
29.200 |
-52,05 |
6.454 |
-51,30 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
31.911 |
-0,47 |
7 |
16,67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
18.283 |
0,00 |
4.041 |
1,56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.207 |
11,63 |
488 |
13,26 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9.985 |
84,40 |
2.207 |
87,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
16.100 |
19,26 |
3.558 |
21,14 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
209.073 |
0,00 |
46.209 |
1,57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
79 |
43,64 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35.400 |
5,62 |
7.824 |
7,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
77.260 |
18,40 |
17.076 |
20,26 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1.666 |
-5,82 |
368 |
-4,42 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
4.384 |
3,89 |
969 |
5,45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79.008 |
0,58 |
17.381 |
1,98 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2.868 |
-8,28 |
634 |
-6,91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23.994 |
10,43 |
5.303 |
12,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
300 |
|
0 |
|
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
82.633 |
-3,31 |
18.264 |
-1,79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
306 |
-52,70 |
68 |
-43,22 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.758 |
0,69 |
389 |
2,37 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
594.899 |
2,93 |
131.485 |
4,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
986 |
-4,46 |
218 |
-3,12 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11.550 |
-0,13 |
2.553 |
1,43 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
41 |
|
9 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.714 |
11,50 |
600 |
13,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
237.968 |
-6,97 |
52.596 |
-5,51 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
272 |
-13,92 |
60 |
-11,76 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
44.430 |
8,08 |
9.820 |
9,77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.122 |
10,19 |
1.353 |
12,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
44.147 |
1,02 |
9.757 |
2,61 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
5.944 |
-1,05 |
1.314 |
0,46 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
5.013.172 |
0,47 |
1.108.011 |
2,05 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
104.057 |
-16,18 |
22.999 |
-14,86 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
155.587 |
3,12 |
33.397 |
7,65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53.363 |
2,05 |
11.612 |
21,06 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29.414 |
-26,00 |
6.550 |
-24,28 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
86.616 |
0,00 |
19.524 |
21,88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.953 |
50,30 |
874 |
52,62 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
249 |
0,00 |
55 |
1,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
8.600 |
-89,77 |
1.901 |
-89,62 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
16.922 |
-1,81 |
3.740 |
-0,27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.025 |
-97,33 |
227 |
-97,29 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
705 |
-171,07 |
156 |
-185,64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
41 |
|
9 |
|
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
93.250 |
-6,62 |
20.610 |
-5,15 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Vert Asset Management LLC
|
|
|
|
93.250 |
-6,62 |
20.610 |
-5,15 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1.936 |
0,00 |
428 |
1,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
4.508 |
-2,55 |
996 |
-0,99 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
180.569 |
-21,70 |
39.909 |
-20,47 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
170 |
-95,68 |
38 |
-95,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
415.800 |
0,02 |
91.900 |
1,60 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
58.910 |
|
13.020 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
162.600 |
451,19 |
35.938 |
459,85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
98.589 |
-9,54 |
21.790 |
-8,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
136.942 |
0,00 |
30.267 |
1,57 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
85.464 |
85,47 |
19.264 |
126,05 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.929 |
26,72 |
1.310 |
28,68 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
35.518 |
-1,35 |
8 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.336 |
-0,64 |
931 |
3,68 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.800 |
0,00 |
398 |
1,53 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
254.131 |
|
54.549 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
97.677 |
-8,48 |
21.589 |
-7,04 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
2.535 |
-5,27 |
560 |
-3,78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.804 |
20,11 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.521 |
-3,56 |
562 |
-1,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
456 |
162,07 |
101 |
170,27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
977 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
38.254 |
-2,05 |
8.211 |
2,25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15.526 |
3,68 |
3.432 |
5,31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61.582 |
-12,48 |
13.219 |
-8,64 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.222 |
-5,29 |
2.259 |
-3,79 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1.600 |
0,00 |
354 |
1,44 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
2.115 |
0,00 |
467 |
1,52 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.094 |
|
1.347 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.197.082 |
10,97 |
2.032.740 |
12,72 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.270 |
-19,82 |
281 |
-18,60 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
75.258 |
0,00 |
16.634 |
1,57 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
32 |
3,23 |
7 |
16,67 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.101 |
|
243 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
7.075 |
22,83 |
1.564 |
24,82 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16.750 |
0,00 |
3.702 |
1,59 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.046 |
97,02 |
672 |
99,41 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
2.228 |
0,00 |
492 |
1,44 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
74.885 |
-31,55 |
16.527 |
-30,57 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
60.831 |
-19,18 |
13.445 |
-17,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11.610 |
-31,00 |
2.566 |
-29,91 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
3.867 |
0,00 |
855 |
1,55 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
189 |
|
42 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.083 |
|
239 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
112.780 |
2,97 |
24.927 |
4,59 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
46.189 |
-0,68 |
10.411 |
21,04 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
115.679 |
4,45 |
25.567 |
6,10 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
331.374 |
-11,32 |
73.240 |
-9,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
105.402 |
-5,44 |
23.296 |
-3,95 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.360 |
17,63 |
1.580 |
22,78 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.613 |
4,47 |
357 |
6,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
626 |
-0,63 |
138 |
0,73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
400 |
0,00 |
88 |
1,15 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.350 |
17,60 |
1.624 |
19,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.110 |
-17,00 |
2.677 |
-15,72 |
|
2025-05-13 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
4.060 |
-1,17 |
883 |
17,26 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.200 |
12,82 |
486 |
14,62 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8.258 |
-0,55 |
1.825 |
1,00 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
26.687 |
1,69 |
5.898 |
3,29 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
22.565 |
-0,33 |
4.987 |
1,24 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
2.391 |
0,00 |
528 |
1,54 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.161 |
0,52 |
257 |
1,99 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
122.065 |
0,46 |
26.979 |
2,03 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
23.482 |
-2,59 |
5.190 |
-1,07 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
18.623 |
|
4.198 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21.327 |
18,73 |
4.714 |
20,60 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
35.641 |
8,08 |
7.877 |
9,78 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.312 |
-0,13 |
1 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
8.306 |
-12,50 |
1.804 |
-12,04 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
3.237 |
-17,09 |
715 |
-15,78 |
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.134 |
-0,61 |
472 |
0,86 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
4.067 |
0,59 |
899 |
2,16 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.475 |
0,00 |
326 |
1,88 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
50.100 |
72,16 |
11.073 |
74,87 |
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
98.795 |
-12,21 |
22.269 |
7,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8.932 |
-5,21 |
1.974 |
-3,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
426 |
1.368,97 |
94 |
1.466,67 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1.205 |
-29,33 |
266 |
-28,30 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
23.891 |
-1,90 |
5 |
0,00 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
77 |
0,00 |
17 |
6,25 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
67.498 |
0,00 |
14.918 |
1,57 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
6.415 |
-2,24 |
1.418 |
17,79 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.671 |
-6,30 |
1 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.091 |
0,02 |
904 |
1,69 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15.641 |
-0,08 |
3.457 |
1,47 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
162 |
-14,74 |
36 |
-14,63 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
53.775 |
34,37 |
11.885 |
36,48 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.442 |
34,26 |
319 |
36,48 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1.486 |
-73,98 |
328 |
-73,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.453 |
6,79 |
1.680 |
30,16 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6.166 |
-6,25 |
1.363 |
-4,82 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.967 |
2,22 |
1.098 |
3,78 |
|
2025-08-28 |
NP |
CSRIX - Cohen & Steers Institutional Realty Shares
|
|
|
|
2.928.747 |
-27,06 |
647.312 |
-25,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31.797 |
1,78 |
7.167 |
24,06 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.164 |
0,10 |
920 |
1,66 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
2.254 |
21,90 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
884.285 |
-3,32 |
195.427 |
-1,99 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
24.246 |
2,00 |
5.359 |
3,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
712.835 |
18,32 |
153.010 |
23,52 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
80.806 |
-45,35 |
17.860 |
-34,93 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
789 |
-31,98 |
174 |
-30,95 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.166 |
10,94 |
258 |
12,72 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
295.726 |
-16,24 |
65.361 |
-14,92 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2.096 |
-3,90 |
463 |
-2,32 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
3.901 |
-18,73 |
879 |
-0,90 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.314 |
|
732 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
597.893 |
0,40 |
132.146 |
1,98 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
31.081 |
-0,46 |
6.870 |
1,10 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
915.249 |
-64,65 |
202.288 |
-64,10 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.145 |
-5,22 |
253 |
-3,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
48.445 |
-2,59 |
10.707 |
-1,05 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
6.527 |
0,06 |
1 |
0,00 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
19.871 |
-11,94 |
4.392 |
-10,57 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1.370 |
-42,19 |
303 |
-41,36 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.545 |
6,08 |
1.447 |
7,75 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.576 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
7.864 |
|
1.773 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
8.092 |
-10,81 |
1.804 |
-8,66 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.684 |
1,86 |
593 |
3,49 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
67.818 |
-3,25 |
14.989 |
-1,73 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
212.979 |
-0,18 |
47.073 |
1,38 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.054.969 |
-8,69 |
233.169 |
-7,26 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
127.667 |
3,64 |
28.217 |
5,28 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15.679 |
710,28 |
3.534 |
729,58 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.106 |
19,35 |
1.129 |
21,29 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.453 |
0,99 |
1.647 |
2,62 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
8.701 |
-8,21 |
1.923 |
-6,74 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
382 |
0,00 |
84 |
1,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
43.900 |
89,22 |
9.703 |
92,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15.000 |
316,67 |
3.315 |
323,37 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.173 |
-7,73 |
480 |
-6,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
194.073 |
9,39 |
42.894 |
11,11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.615 |
-1,44 |
3.294 |
20,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
22.035 |
1,96 |
4.870 |
3,57 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
4.066 |
-2,09 |
899 |
-0,55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
986 |
-80,26 |
222 |
-75,97 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.040.245 |
0,22 |
892.975 |
1,79 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
192.072 |
0,00 |
43.295 |
21,88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
51.958 |
0,70 |
11.483 |
2,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
124.872 |
3,31 |
27.600 |
4,94 |
|
2025-03-19 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
26.586 |
-41,73 |
4.917 |
-49,53 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
259 |
0,00 |
57 |
1,79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
198 |
54,69 |
41 |
51,85 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
869 |
4,70 |
189 |
24,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
209.739 |
1,41 |
46 |
2,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29.741 |
0,89 |
6.573 |
2,48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.116 |
-30,98 |
468 |
-16,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30.146 |
0,25 |
6.795 |
22,19 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.158 |
8,63 |
261 |
32,49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
987 |
-59,13 |
222 |
-56,89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
495 |
-42,31 |
109 |
-41,40 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
247.447 |
0,76 |
53.114 |
5,19 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.441 |
0,73 |
3.255 |
22,78 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
56.898 |
-68,47 |
12.825 |
-61,57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3.650 |
-45,00 |
794 |
-34,76 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
119.827 |
0,00 |
26.484 |
1,58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
184.643 |
1,54 |
40.810 |
3,14 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.233 |
|
268 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
6.360 |
0,41 |
1.406 |
1,96 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
91.685 |
-2,21 |
20.667 |
19,18 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.188 |
10,00 |
263 |
11,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.856 |
0,00 |
1.073 |
1,61 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7.000 |
-12,50 |
1.578 |
6,63 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10.204 |
|
2.255 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.939 |
-5,38 |
650 |
-3,85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.449 |
6,43 |
541 |
8,20 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5.083 |
4,65 |
1.123 |
6,34 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.536 |
-5,23 |
561 |
-3,78 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
8.348 |
-28,17 |
1.845 |
-27,02 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
85 |
-63,83 |
19 |
-64,71 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10.109 |
-9,30 |
2.234 |
-7,88 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4.569 |
5,91 |
1.010 |
7,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.117 |
227,85 |
3 |
200,00 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.611 |
126,39 |
739 |
109,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.809 |
-12,74 |
1.284 |
-11,33 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.028 |
-1,66 |
669 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
72.290 |
0,47 |
15.978 |
2,05 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
4.640 |
0,00 |
1.026 |
1,59 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
237 |
-28,83 |
53 |
-27,78 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.111 |
-75,74 |
245 |
-75,40 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.086 |
15,49 |
903 |
17,43 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
4.761 |
2,94 |
1.052 |
4,57 |
|
2025-05-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
7.214 |
140,79 |
1.570 |
142,88 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
57.696 |
-29,00 |
12.752 |
-27,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
347.853 |
-1,25 |
76.882 |
0,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.010 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.388 |
0,00 |
1.191 |
1,54 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
86.769 |
79,81 |
19.559 |
119,16 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
95 |
|
21 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
405.552 |
-7,24 |
89.635 |
-5,78 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3.106 |
-3,84 |
687 |
-2,28 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.390 |
0,00 |
307 |
1,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.333 |
26,71 |
295 |
28,38 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.869 |
-1,99 |
413 |
-0,24 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2.891 |
0,56 |
594 |
-1,00 |
|
2025-08-13 |
13F |
B&I Capital AG
|
|
|
|
155.240 |
2,36 |
34.311 |
3,97 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
306 |
49,27 |
69 |
83,78 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.244 |
-12,82 |
506 |
6,09 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
131 |
0,00 |
29 |
3,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
506.507 |
2,64 |
111.948 |
4,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.377 |
22,78 |
525 |
24,70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
947 |
-5,02 |
209 |
-3,24 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.055 |
-4,34 |
896 |
-2,82 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.400 |
0,00 |
751 |
1,62 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
584.923 |
2,16 |
129.280 |
3,77 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2.385 |
0,00 |
527 |
1,74 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
246 |
179,55 |
53 |
188,89 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
40.443 |
4,43 |
9.116 |
27,28 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
26.839 |
1,08 |
5.932 |
2,67 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
165.972 |
23,36 |
36.683 |
25,30 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
79.102 |
-6,69 |
17 |
-5,56 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
528 |
-7,85 |
119 |
13,33 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
100.000 |
0,00 |
22.102 |
1,57 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.343 |
-7,86 |
518 |
-6,51 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1.887 |
-7,55 |
417 |
-6,08 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
4.791 |
-16,69 |
1.059 |
-15,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
124.031 |
-0,77 |
27.413 |
0,79 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.356 |
0,00 |
521 |
1,56 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
279 |
-19,13 |
62 |
-18,67 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
25.915 |
-10,97 |
5.728 |
-9,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.494.025 |
3,30 |
993.269 |
4,92 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
78.790 |
3,43 |
16.912 |
7,98 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3.752 |
0,00 |
829 |
1,59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
52.349 |
0,00 |
11.570 |
1,57 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3.954 |
0,00 |
798 |
-4,67 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
603.330 |
0,00 |
129.505 |
4,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
31.600 |
31,67 |
6.984 |
33,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.851 |
-95,80 |
851 |
-95,73 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1.803 |
-12,77 |
398 |
-11,36 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
15.789 |
0,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19.600 |
-64,17 |
4.332 |
-63,61 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
221 |
1,84 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1.902 |
11,49 |
420 |
13,21 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
543.838 |
-36,71 |
122.587 |
-22,86 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
50.153 |
2,54 |
11.085 |
4,14 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
714 |
|
161 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
52.982 |
-0,28 |
11.710 |
1,29 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.283 |
-3,79 |
505 |
-2,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
180 |
-1,10 |
40 |
0,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.138 |
0,38 |
473 |
1,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
32.500 |
87,86 |
7.183 |
90,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
22.100 |
72,66 |
4.885 |
75,37 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1.193 |
-6,14 |
264 |
-4,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
5.950 |
-6,30 |
1.315 |
-4,78 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.869.360 |
-0,39 |
634.186 |
1,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
513 |
-1,91 |
113 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
70.090 |
1,42 |
15.491 |
3,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
44.923 |
0,00 |
9.929 |
1,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
386 |
144,30 |
85 |
150,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
82 |
5,13 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.015.529 |
-4,27 |
224.455 |
-2,77 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2.500 |
0,00 |
564 |
21,86 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.882 |
44,24 |
637 |
46,77 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
19.838 |
-3,28 |
4.050 |
-8,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
16.500 |
|
3.647 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.808 |
3,08 |
400 |
4,72 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.048 |
|
232 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.532.818 |
1,05 |
334.430 |
1,56 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
65.267 |
79,40 |
14.425 |
82,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.060 |
-3,21 |
2.666 |
-1,70 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.730 |
8,67 |
382 |
10,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.568.961 |
601,64 |
1.230.852 |
612,67 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
9.752 |
2,43 |
2.155 |
4,06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.455 |
16,78 |
1.680 |
42,37 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
9.333 |
0,00 |
2.104 |
21,84 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
49.584 |
-15,96 |
10.959 |
-14,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
296.776 |
-18,88 |
65.593 |
-17,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
269.056 |
4,95 |
59.467 |
6,60 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
342 |
-67,18 |
73 |
-65,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
157.982 |
14,15 |
34.920 |
16,80 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
8.052 |
-3,28 |
1.780 |
-1,77 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
291.007 |
-0,74 |
64.318 |
0,82 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
48.707 |
-1,16 |
11 |
0,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.814 |
2,44 |
612 |
21,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
139.000 |
-3,54 |
30.722 |
-2,03 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23.254 |
-5,07 |
5.140 |
-3,58 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6.247 |
|
1.381 |
|
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
7.601 |
30,76 |
1.680 |
32,83 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14.042 |
598,61 |
3.104 |
610,07 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
755 |
3,42 |
168 |
6,33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.160 |
0,00 |
3.039 |
4,40 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
72 |
33,33 |
16 |
36,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.286 |
6,82 |
2.769 |
30,18 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
61.664 |
-0,52 |
13.629 |
1,05 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
409 |
0,00 |
92 |
22,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
151.095 |
15,26 |
33.395 |
17,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
14.373 |
-71,31 |
3.177 |
-70,86 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.058 |
|
1.140 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.227 |
-2,68 |
1.155 |
-1,11 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
46.000 |
-3,71 |
10.167 |
-2,19 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
330.757 |
-4,44 |
70.997 |
-0,24 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
538 |
0,00 |
119 |
0,85 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
82 |
0,00 |
17 |
0,00 |
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
354.491 |
6,09 |
78.350 |
7,76 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
145.803 |
-7,29 |
32.225 |
-5,83 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
47.026 |
-2,43 |
10.094 |
1,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
128.300 |
-27,64 |
28.357 |
-26,50 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
144.991 |
109,43 |
32.055 |
112,79 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255.159 |
-49,15 |
56.395 |
-48,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
36.400 |
-46,47 |
8.045 |
-45,63 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
16.172 |
-62,25 |
2.991 |
-67,30 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
100.800 |
32,98 |
22.721 |
62,07 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.398 |
-7,77 |
530 |
-6,19 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6.200 |
0,00 |
1.331 |
4,40 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8.257 |
|
1.861 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.088 |
-12,05 |
240 |
-10,78 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
-36,59 |
132 |
-35,61 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
384.764 |
2,01 |
85 |
3,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
106 |
|
24 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1.094 |
-1,00 |
242 |
0,42 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3.653 |
-6,36 |
807 |
-4,83 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
257.186 |
11,00 |
56.843 |
12,75 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
17.524 |
-4,03 |
3.873 |
-2,52 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.072 |
|
237 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
39 |
8,33 |
9 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.900 |
47,34 |
12.576 |
49,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
419.000 |
36,84 |
92.607 |
38,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
596.000 |
-19,15 |
131.728 |
-17,88 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
537.974 |
-13,83 |
121.265 |
5,02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-95 |
-0,00 |
-21 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
729 |
-5,08 |
161 |
-3,59 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.317 |
0,08 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
15.633 |
2.155,84 |
3.455 |
2.203,33 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
2.111 |
28,96 |
476 |
57,28 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
5.811 |
-3,65 |
1.284 |
-2,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
570 |
-6,86 |
126 |
-6,02 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
33 |
32,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
21.932 |
-5,76 |
4.847 |
-4,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
25.322 |
9,30 |
5.597 |
11,01 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
543 |
-25,72 |
120 |
-24,68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
413.900 |
|
91.480 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
884 |
|
195 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
1,01 |
22 |
22,22 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.558 |
-4,48 |
339 |
17,36 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.319 |
-0,57 |
734 |
0,96 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
216.307 |
8,35 |
47.808 |
10,06 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
54.718 |
-0,02 |
12.094 |
1,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.786 |
-4,69 |
628 |
16,11 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
18.210 |
0,00 |
4.025 |
1,56 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
117.287 |
-33,29 |
25.923 |
-32,25 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
1.450 |
0,00 |
320 |
1,59 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
16.955 |
0,00 |
3.747 |
1,57 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
5.788 |
3,91 |
1.279 |
3,15 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
6.138 |
0,00 |
1.357 |
1,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
83.580 |
0,00 |
18.473 |
1,57 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.020 |
-9,17 |
446 |
-7,66 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20.806 |
|
4.466 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
19.951 |
0,17 |
4.410 |
1,75 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.098 |
-98,16 |
243 |
-98,14 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.397 |
16,05 |
2.961 |
17,88 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
92.071 |
0,46 |
20.349 |
2,04 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.098 |
-0,42 |
634 |
-7,99 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.041 |
|
230 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
266.500 |
-5,33 |
58.902 |
-3,84 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
932 |
0,43 |
206 |
1,99 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9.979 |
17,70 |
2.249 |
43,43 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
19.000 |
0,00 |
4.199 |
1,57 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.228 |
-1,37 |
272 |
0,37 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.671 |
28,94 |
369 |
33,21 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.400 |
140,00 |
541 |
145,45 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
965 |
-5,11 |
213 |
-3,62 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
3.380 |
-9,65 |
747 |
-8,23 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
895 |
78,29 |
198 |
80,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9.341 |
956,67 |
2.065 |
975,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2.218 |
4,08 |
490 |
5,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
866.530 |
0,63 |
186.001 |
5,05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
633.611 |
31,60 |
140.041 |
33,67 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
23.957 |
-0,47 |
5.142 |
3,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
9.575 |
-0,75 |
2.116 |
0,81 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.956 |
-67,80 |
432 |
-67,30 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
11.650 |
|
2.575 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
388.228 |
-19,27 |
85.806 |
-18,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
12.441 |
27,73 |
2.750 |
29,73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
218.511 |
2,24 |
48 |
4,35 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.046 |
0,24 |
452 |
1,80 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
906 |
-2,58 |
200 |
-0,99 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
7.420 |
0,00 |
1.640 |
1,55 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
9.882 |
0,20 |
2.184 |
1,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
983.243 |
-13,52 |
217 |
-12,15 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
10.436 |
-7,40 |
2.307 |
-5,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.698 |
-37,27 |
592 |
-36,68 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
557 |
0,00 |
123 |
1,65 |
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
2.767.252 |
-24,11 |
611.618 |
-22,92 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
138.813 |
15,87 |
30.680 |
17,69 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
3.059 |
-10,63 |
676 |
-9,14 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
45.275 |
3,04 |
10.007 |
4,65 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.834 |
96,34 |
1.090 |
139,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
29.002 |
0,00 |
6.410 |
1,58 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.843 |
-40,08 |
610 |
-37,44 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.430 |
6,72 |
317 |
15,69 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.575 |
44,59 |
2.337 |
44,44 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
88.239 |
-22,87 |
19.503 |
-21,66 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.094 |
|
463 |
|
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1.400.190 |
0,00 |
309.470 |
1,57 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
6.630 |
29,11 |
1.476 |
32,05 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.047 |
|
225 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
2.792 |
|
617 |
|
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
106.039 |
-48,48 |
22.761 |
-46,22 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.228 |
-0,97 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.909.626 |
-27,91 |
1.085.126 |
-26,78 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2.981 |
-0,67 |
659 |
0,77 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
140 |
0,00 |
31 |
0,00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4.000 |
-20,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4.900 |
-0,02 |
1.083 |
0,74 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
5.072 |
3,09 |
1.121 |
1,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
17.107 |
-15,74 |
3.781 |
-14,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.479 |
-3,57 |
2.316 |
-2,03 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.350 |
0,00 |
528 |
2,33 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
5.650 |
-65,02 |
1.249 |
-57,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
29.927 |
3,87 |
6.614 |
5,50 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.173 |
-29,77 |
480 |
-28,68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.099 |
65,75 |
2.232 |
68,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
32.109 |
143,73 |
7.097 |
147,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.148 |
-8,79 |
2.243 |
9,90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.620 |
-17,49 |
2.280 |
-13,87 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
353.847 |
|
79.761 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
43.782 |
-1,20 |
9.677 |
0,35 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.122 |
|
248 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
203.800 |
23,97 |
45.044 |
25,91 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2.500 |
0,00 |
553 |
1,47 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
17.090 |
40,59 |
3.668 |
44,41 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.789.968 |
-5,29 |
616.639 |
-3,80 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.350 |
375,94 |
-4.940 |
383,74 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
110 |
|
24 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5.673 |
-0,93 |
1.254 |
0,64 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
140 |
0,00 |
31 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
157.585 |
-8,74 |
35 |
-8,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
319.893 |
8,62 |
70.720 |
10,32 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.549 |
-91,51 |
319 |
-91,66 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.442 |
-8,68 |
319 |
-7,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.473 |
8,29 |
1.210 |
10,01 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.369 |
5,47 |
309 |
28,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
289.247 |
-2,88 |
63.929 |
-1,35 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.096 |
-1,88 |
242 |
-0,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.087 |
-23,64 |
2.229 |
-22,44 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
135 |
0,00 |
30 |
7,41 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.198 |
38,24 |
486 |
40,17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
316.165 |
5,07 |
59.530 |
-1,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.389 |
-45,77 |
2.959 |
-44,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
47.100 |
-63,32 |
10.410 |
-62,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.500 |
-81,93 |
2.984 |
-81,65 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.048 |
4,30 |
2.663 |
5,93 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.024 |
-35,74 |
668 |
-34,77 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.528 |
-9,51 |
1.222 |
-8,13 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
70 |
0,00 |
15 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
125 |
22,55 |
28 |
22,73 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
54.685 |
0,00 |
12.086 |
1,57 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
12.218 |
268,90 |
2.701 |
275,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.359 |
|
300 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.409 |
21,47 |
318 |
48,13 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
212 |
0,00 |
47 |
0,00 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.697 |
-10,90 |
596 |
-9,42 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
251 |
0,00 |
55 |
7,84 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.642 |
1,23 |
363 |
2,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.408.792 |
4,27 |
1.195.451 |
5,90 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
100.565 |
4,78 |
21.901 |
5,86 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
19.050 |
0,00 |
4.210 |
1,57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.976 |
-6,15 |
658 |
-4,78 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
457 |
-28,71 |
101 |
-27,34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
13.860 |
-32,59 |
3.063 |
-49,07 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
71.837 |
0,01 |
15.458 |
15,16 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9.161 |
9,58 |
2.040 |
12,15 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
432.985 |
-0,56 |
95.698 |
1,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
278 |
|
61 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
17.800 |
50,85 |
3.821 |
62,83 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
3.980 |
0,00 |
880 |
1,50 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
31.091 |
24,86 |
7.008 |
52,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41.853 |
1,96 |
9.250 |
3,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10.500 |
-4,55 |
2.321 |
-3,05 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6.000 |
0,00 |
1.326 |
1,61 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.200 |
-8,75 |
265 |
-7,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.840 |
-75,09 |
1.291 |
-74,71 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
6.919 |
1,15 |
1.529 |
2,76 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1.353.637 |
9,19 |
299.181 |
10,91 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
6.047 |
0,00 |
1.363 |
21,91 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
25.839 |
2,56 |
5.711 |
4,18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.419 |
72,35 |
2.082 |
75,02 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
400 |
0,00 |
90 |
23,29 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6.761 |
-1,31 |
1.494 |
0,27 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1.629 |
0,25 |
360 |
1,98 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.566 |
1,42 |
788 |
3,01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4.193 |
-10,69 |
927 |
1,76 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.217 |
|
261 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
0,00 |
5 |
0,00 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.172 |
12,04 |
4.016 |
13,80 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
989 |
1,02 |
219 |
2,35 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
40 |
-18,37 |
9 |
-20,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.787 |
-36,49 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
34.577 |
19,50 |
7.422 |
24,74 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.499 |
7,14 |
994 |
8,87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
172.587 |
-3,11 |
34 |
-10,53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
160 |
-3,61 |
35 |
-2,78 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.177 |
-9,63 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.320 |
7,06 |
513 |
8,70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-19 |
|
-4 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.375 |
-10,51 |
1.409 |
-9,10 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
428.401 |
0,00 |
94.685 |
1,57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
571 |
0,35 |
126 |
2,44 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
70.679 |
7,88 |
15.621 |
9,57 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
135 |
0,00 |
30 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.823 |
3,24 |
1.508 |
4,87 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.803 |
3,44 |
398 |
5,01 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
5.543 |
-1,56 |
1.225 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
135,71 |
7 |
133,33 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4.689 |
0,00 |
1.039 |
1,66 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
82.013 |
-0,12 |
18.126 |
1,46 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
3.353 |
0,27 |
741 |
1,93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.377 |
0,00 |
725 |
4,32 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
18.971 |
112,75 |
4.276 |
159,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
777.006 |
28,32 |
171.734 |
30,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.133.867 |
-0,68 |
692.647 |
0,88 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.470 |
-78,30 |
325 |
-78,00 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
61.882 |
20,33 |
13.283 |
25,61 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.662 |
-4,87 |
367 |
-3,42 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
11.914 |
1,75 |
2.633 |
3,38 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3.502 |
|
762 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
25.901 |
-1,64 |
5.725 |
-0,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.566.071 |
5,87 |
1.672.253 |
7,54 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
63.540 |
11,52 |
14.323 |
35,92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
114.429 |
6,61 |
25.291 |
8,29 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
174 |
0,58 |
38 |
2,70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
109 |
0,00 |
24 |
4,35 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1.745 |
5,44 |
386 |
6,94 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
412.750 |
-23,36 |
91.226 |
-22,15 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
2.271 |
0,00 |
502 |
1,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
40.947 |
37,60 |
9.050 |
39,77 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
38.000 |
8,26 |
7.814 |
6,52 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
67 |
1,52 |
13 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.708 |
-6,44 |
1.483 |
-5,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.514.911 |
-14,06 |
334.826 |
-12,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
201.166 |
-22,26 |
44.462 |
-21,04 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.067 |
|
232 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
9.454 |
-1,85 |
2.090 |
-0,29 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
16.382 |
-1,00 |
3.621 |
0,56 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
75.547 |
7,85 |
17.029 |
31,45 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.733 |
0,00 |
383 |
1,59 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
812 |
172,48 |
179 |
179,69 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
14 |
-26,32 |
3 |
-25,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.228 |
2,33 |
271 |
3,83 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
42.877 |
-9,34 |
9.477 |
-7,91 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
7.574 |
64,19 |
1.707 |
68,01 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
9.244 |
-3,10 |
2.043 |
-1,54 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
3.150 |
0,00 |
685 |
0,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4.683 |
0,00 |
1.035 |
1,57 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
322.685 |
-1,25 |
70.216 |
17,16 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
66.021 |
-10,90 |
14.592 |
-9,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
127.236 |
56,63 |
28.122 |
59,11 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
8.838 |
163,98 |
1.953 |
168,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
250,00 |
3 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.381 |
-4,45 |
968 |
-2,91 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
140.536 |
31,85 |
31.061 |
33,92 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
12 |
-7,69 |
3 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
99.714 |
0,00 |
22.477 |
21,87 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
304 |
-3,49 |
67 |
-1,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
778.616 |
10,84 |
172.090 |
12,58 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
33.911 |
0,59 |
7.379 |
19,36 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
1.812 |
4,74 |
400 |
6,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.484 |
0,00 |
2.096 |
1,60 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
16.720 |
0,00 |
3.888 |
0,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.095 |
8,09 |
242 |
9,55 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
23.420 |
-0,16 |
5.176 |
1,41 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
33.192 |
10,06 |
7.387 |
13,63 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.541 |
-9,25 |
341 |
-7,86 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12.270 |
141,30 |
2.705 |
147,39 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
699.188 |
3,90 |
152.364 |
4,37 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2.860 |
0,00 |
645 |
2,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
316.159 |
-62,85 |
69.877 |
-62,27 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1.254 |
-43,97 |
277 |
-43,12 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.198 |
-45,60 |
707 |
-44,80 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.968 |
-12,96 |
435 |
-11,59 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
32.137 |
9,23 |
5.944 |
-8,34 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10.112 |
-0,99 |
2.235 |
0,54 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
880 |
0,00 |
198 |
22,22 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7.752 |
-1,59 |
1.713 |
-0,06 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
847.179 |
-4,06 |
190.963 |
16,92 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-42,59 |
200 |
-41,69 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
46.395 |
|
10.254 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15.380 |
4,84 |
3.399 |
6,48 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
1.600 |
0,00 |
361 |
22,03 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
86 |
|
18 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4.632 |
-1,40 |
1.024 |
0,10 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
3.085 |
|
683 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
546.792 |
2,69 |
120.852 |
4,31 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9.829 |
5,38 |
2.110 |
10,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
78.269 |
-1,72 |
17.299 |
-0,17 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
53.278 |
0,00 |
12.009 |
21,88 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2.180 |
-3,11 |
482 |
-1,64 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
159 |
0,00 |
35 |
2,94 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
14.761 |
1,96 |
3.262 |
3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.146 |
0,00 |
695 |
1,61 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
33.404 |
-0,34 |
7.383 |
1,22 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
125.846 |
-0,58 |
28 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.626.972 |
-9,32 |
359.594 |
-7,90 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1.882 |
-6,37 |
416 |
-5,03 |
|
2025-06-23 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
3.063.837 |
-0,39 |
690.619 |
21,40 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
124.501 |
281,32 |
27.114 |
285,24 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.320 |
8,09 |
1.357 |
12,81 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
775.000 |
0,00 |
171.290 |
1,57 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20 |
|
4 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.997 |
4,89 |
1.105 |
6,56 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
7.160 |
0,10 |
1.583 |
1,67 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
146.816 |
-3,64 |
32.449 |
-2,12 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
338.331 |
0,67 |
74.778 |
2,25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
48 |
9,09 |
11 |
25,00 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
27.654 |
3,26 |
6.112 |
4,89 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
3.200 |
0,00 |
707 |
1,58 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
19.003 |
1,53 |
4.200 |
3,14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
45 |
9,76 |
10 |
42,86 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.849 |
-11,46 |
851 |
-10,15 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
25 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8.172 |
3,77 |
1.806 |
8,53 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
4.196 |
3,48 |
913 |
21,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71.075 |
4,46 |
15.709 |
6,10 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.823 |
33,43 |
1.281 |
34,98 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.738 |
-3,01 |
605 |
-1,47 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
42 |
0,00 |
9 |
28,57 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4.126 |
-29,37 |
912 |
-28,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
50.623 |
-4,30 |
11.189 |
-2,80 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
8.280 |
2,30 |
1.859 |
1,86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
50.638 |
174,64 |
11.192 |
178,96 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
73.700 |
0,00 |
16.289 |
1,57 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
837.281 |
-6,50 |
185.056 |
-5,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
52.079 |
-1,05 |
11.510 |
0,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
63.924 |
29,27 |
14.136 |
31,38 |
|
2025-05-30 |
NP |
Total Income (plus) Real Estate Fund
|
|
|
|
10.608 |
164,67 |
2.308 |
166,82 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
40 |
|
9 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
181 |
6,47 |
40 |
11,11 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
48 |
-84,00 |
11 |
-84,62 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
463.805 |
44,44 |
102.510 |
46,71 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.768.989 |
-17,67 |
624.158 |
0,34 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1.089 |
-5,22 |
241 |
-4,00 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
76.789 |
-2,44 |
17.309 |
18,90 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.933 |
-0,40 |
1.532 |
1,19 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
100 |
|
22 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
67.616 |
17,67 |
14.944 |
19,52 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
182 |
0,00 |
40 |
2,56 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
3.215.143 |
0,24 |
710.611 |
1,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54.342 |
-8,03 |
12.011 |
-6,58 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
877.866 |
-1,47 |
194.026 |
0,08 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
28.000 |
3,70 |
6.189 |
5,33 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
7.652 |
-0,91 |
1.704 |
1,43 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.248 |
-8,09 |
497 |
-6,77 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.349 |
-41,95 |
298 |
-40,99 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
51.020 |
-9,51 |
11.276 |
-8,09 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.180 |
5,70 |
1.808 |
7,30 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
11.800 |
79,20 |
2.608 |
82,12 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.687 |
-13,00 |
373 |
-11,64 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
44 |
2,33 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2.953.294 |
-23,63 |
652.737 |
-22,43 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1.204 |
20,16 |
266 |
22,02 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.350 |
-5,20 |
298 |
-3,56 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2.034 |
-41,55 |
450 |
-40,69 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
115.854 |
-18,63 |
25.289 |
-17,66 |
|
2025-04-22 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
24.191 |
-21,73 |
5.347 |
-20,51 |
|
2025-05-30 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
116.387 |
-0,97 |
26.235 |
20,69 |
|
2025-03-31 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2.072.532 |
-49,01 |
383.315 |
-55,84 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
71.913 |
1,21 |
15.894 |
2,81 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
12.258 |
17,44 |
2.709 |
19,29 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.951 |
8,53 |
1.757 |
10,23 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.529 |
-56,65 |
757 |
-54,75 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5.264 |
-10,79 |
1.163 |
-9,42 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
46.690 |
-19,79 |
10.022 |
-16,27 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
15.532 |
-4,29 |
3.334 |
-0,12 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.658 |
15,94 |
347 |
11,58 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
101.810 |
25,52 |
22.502 |
27,50 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
11.109 |
-9,23 |
2.455 |
-7,81 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
4.800 |
0,00 |
1.061 |
1,53 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
148.588 |
-2,43 |
33.493 |
18,92 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.513 |
0,67 |
334 |
2,14 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
6.488 |
12,74 |
1.434 |
14,46 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.700 |
-2,70 |
597 |
-1,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
676 |
|
149 |
|
|
2025-04-28 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
45 |
-47,06 |
10 |
-50,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
8.955 |
-0,16 |
1.979 |
1,44 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
104.311 |
-21,31 |
23.055 |
-20,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.730 |
148,65 |
1.929 |
152,49 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
19.699 |
-1,06 |
4.228 |
3,27 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
218.951 |
-3,01 |
48.393 |
-1,48 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
2.843 |
|
628 |
|
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
169.945 |
-3,68 |
37.561 |
-2,16 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
9.600 |
-9,43 |
2.122 |
-8,02 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
38.360 |
-1,94 |
8.478 |
-0,39 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
56.604 |
59,90 |
12.759 |
94,88 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.585 |
-2,12 |
555 |
2,03 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10.609 |
22.002,08 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.728 |
-48,45 |
1.015 |
-50,02 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
253.539 |
-24,13 |
57.150 |
-7,53 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
477 |
-6,10 |
108 |
15,05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.957 |
-5,62 |
654 |
-4,11 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
8.405 |
-2,94 |
1.858 |
-1,43 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.465 |
3,65 |
724 |
2,70 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
60.971 |
-5,45 |
13.476 |
-3,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
3.668 |
118,59 |
811 |
121,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
19.560 |
-2,71 |
4.323 |
-1,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
777.550 |
2,42 |
171.854 |
4,03 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
20.559 |
11,58 |
4.413 |
16,47 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
73.294 |
-1,39 |
16.521 |
20,19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.845 |
3,32 |
1.734 |
4,90 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1.574 |
|
348 |
|
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
4.331 |
3,84 |
957 |
5,51 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.966 |
-1,45 |
435 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.930 |
6,90 |
660 |
30,43 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
896.136 |
-35,93 |
192.356 |
-33,12 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
5.010 |
-0,95 |
1.116 |
1,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.150.463 |
-15,35 |
696.315 |
-14,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
236 |
-7,81 |
52 |
-5,45 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.931 |
-2,89 |
844 |
-6,44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
163.418 |
18,92 |
36.119 |
20,79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.022 |
0,00 |
447 |
1,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
104.290 |
-0,67 |
23.050 |
0,90 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
29.500 |
-55,17 |
6.520 |
-54,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
28.200 |
-63,23 |
6.233 |
-62,66 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
190 |
-84,03 |
42 |
-84,11 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.030 |
8,32 |
449 |
10,07 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
466.102 |
-5,48 |
103.018 |
-3,99 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.368 |
|
523 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
8.188 |
-6,18 |
1.810 |
-4,69 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
199.800 |
|
43.476 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
310.000 |
0,00 |
69.877 |
21,88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.810 |
-18,36 |
633 |
-0,47 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.054 |
-5,80 |
675 |
-4,40 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.375 |
25,44 |
2.293 |
27,46 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
40.490 |
-11,17 |
9.018 |
-9,07 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15.497 |
4,53 |
3.493 |
27,39 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.871.446 |
-10,81 |
413.627 |
-9,41 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
12.393 |
17,75 |
2.739 |
19,61 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
308.753 |
31,92 |
68.241 |
34,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.377.830 |
-2,36 |
967.725 |
-0,82 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
16.662 |
10,99 |
3.576 |
15,88 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
15.196 |
-0,41 |
3.359 |
1,14 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
147.641 |
8,40 |
33 |
10,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.899 |
-1,38 |
2.409 |
-6,30 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
5.308 |
-48,74 |
1.196 |
-37,55 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
173 |
86,02 |
38 |
90,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
511 |
2,61 |
113 |
3,70 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
31.348 |
0,00 |
6.929 |
1,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12.400 |
-21,02 |
2.741 |
-19,79 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
753.614 |
-3,85 |
166.564 |
-2,34 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
44.944 |
0,95 |
9.934 |
2,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.207.018 |
|
1.371.875 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
22.610 |
-6,99 |
4.997 |
-5,52 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
914 |
-29,96 |
202 |
-28,87 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1.068 |
0,00 |
236 |
1,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.901 |
152,61 |
3 |
100,00 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
2.146 |
45,10 |
474 |
47,66 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
12.444 |
-26,09 |
2.750 |
-24,92 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
947 |
|
209 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
300 |
0,00 |
66 |
1,54 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.005 |
54,23 |
446 |
58,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
124 |
-27,49 |
28 |
-12,90 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
25.771 |
-33,17 |
5.696 |
-32,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30.668 |
-2,89 |
6.778 |
-1,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
24.155 |
-3,81 |
5.339 |
-2,31 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.728 |
0,00 |
615 |
21,83 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
32.445 |
0,00 |
6.964 |
4,39 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
36.296 |
-0,17 |
8.022 |
1,40 |
|
2025-05-02 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4.514 |
-12,02 |
998 |
-10,66 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
209.129 |
0,00 |
46.222 |
1,57 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.206 |
-5,85 |
267 |
-4,32 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.130 |
|
250 |
|
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1.322 |
-7,55 |
292 |
-6,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
110 |
19,57 |
23 |
21,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7.232 |
-21,62 |
1.598 |
-20,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
136.850 |
-0,21 |
30.247 |
1,36 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22.522 |
1,29 |
4.978 |
2,87 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
129.967 |
7,57 |
24.471 |
0,54 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
33.793 |
-43,56 |
7.469 |
-42,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
85.552 |
0,00 |
18.909 |
1,57 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
42.239 |
0,16 |
9.336 |
1,73 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4.155 |
0,92 |
918 |
2,57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.174 |
0,00 |
265 |
0,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.801 |
|
619 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
12.777 |
28,94 |
2.824 |
30,94 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.854 |
2,58 |
5.493 |
4,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
47.662 |
-17,34 |
10.743 |
0,74 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42.409 |
-16,97 |
9.373 |
-15,66 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.832 |
1,95 |
405 |
3,32 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
25,00 |
11 |
37,50 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
30.939 |
-5,85 |
6.838 |
-4,36 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4.172 |
-10,66 |
922 |
-9,26 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
393 |
15,25 |
89 |
39,68 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1.840 |
0,00 |
395 |
4,23 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.577 |
-5,63 |
349 |
-4,13 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
266 |
|
58 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
531 |
-65,50 |
120 |
-65,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
377.106 |
0,89 |
83 |
2,47 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
107 |
0,00 |
23 |
0,00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1.370 |
3,63 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
281.428 |
-0,65 |
62 |
1,64 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
32.818 |
-7,00 |
7.254 |
-5,54 |
|
2025-04-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.502 |
0,00 |
463 |
-13,48 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
20.872 |
9,01 |
4.480 |
13,79 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
85.243 |
-7,04 |
18.840 |
-5,58 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
-5,21 |
44 |
-2,22 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.192 |
1,20 |
499 |
5,51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
40.654 |
-3,74 |
9.055 |
-1,48 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
125.359 |
-3,45 |
27.707 |
-1,94 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4.593 |
-3,22 |
1.015 |
-1,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.379 |
8,14 |
526 |
9,83 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
16.630 |
3,10 |
3.704 |
5,53 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
12.553 |
0,20 |
2.774 |
1,76 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8.559 |
65,23 |
1.837 |
69,78 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
685 |
-27,28 |
151 |
-34,63 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.219 |
0,00 |
1.176 |
21,87 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
36.624 |
|
8.095 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.401 |
-2,07 |
752 |
-0,53 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
34 |
|
8 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
159 |
0,00 |
35 |
2,94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.677.838 |
0,33 |
1.254.916 |
1,91 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
16.699 |
-7,50 |
3.691 |
-6,13 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
3.787 |
2,94 |
837 |
4,63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
24.752 |
-0,87 |
5.471 |
0,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.097.380 |
-21,12 |
242.543 |
-19,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
500 |
0,00 |
111 |
1,85 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2.060 |
1,98 |
455 |
3,64 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.267 |
0,00 |
2.540 |
21,89 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
95.928 |
0,10 |
21.623 |
22,00 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
13.175 |
-3,05 |
2.912 |
-1,56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
13.697 |
-1,40 |
2.980 |
17,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
15.700 |
-1,26 |
3.470 |
0,32 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7.004 |
38,31 |
1.579 |
68,59 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.320 |
12,82 |
292 |
14,57 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.793 |
15,46 |
617 |
17,30 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.201 |
1,61 |
276 |
7,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15.263 |
796,77 |
3.374 |
811,62 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2.963 |
1,37 |
655 |
2,99 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.142 |
0,00 |
3.789 |
1,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.391 |
0,50 |
8.927 |
2,08 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.528 |
|
559 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
7.165 |
-28,64 |
1.584 |
-27,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.483.400 |
-2,84 |
1.211.941 |
-1,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.742 |
333,60 |
2.595 |
340,58 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.517 |
|
556 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
9.200 |
0,00 |
2.033 |
1,60 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.912 |
|
423 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10.354 |
|
2.288 |
|
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
3.491 |
-3,70 |
772 |
-2,16 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.686 |
-63,84 |
497 |
-68,73 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
10.257 |
-0,18 |
2.267 |
1,34 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
58.608 |
-0,75 |
12.954 |
0,81 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
500 |
0,00 |
111 |
1,85 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
3.584 |
-28,18 |
808 |
-12,47 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.910 |
6,59 |
3.027 |
25,46 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2.621 |
-0,42 |
579 |
1,22 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.106 |
9,18 |
244 |
10,91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4.675 |
-37,80 |
1.033 |
-36,82 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
46.064 |
12,52 |
10.181 |
14,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26.231 |
-2,34 |
6 |
0,00 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1.052 |
-2,05 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1.382 |
1,92 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
85 |
-15,00 |
18 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
67.500 |
-3,16 |
14.919 |
-1,64 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25.023 |
258,55 |
4.628 |
248,49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.096 |
-42,65 |
472 |
-30,07 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
57.168 |
10,66 |
12.886 |
34,86 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.951 |
-23,49 |
431 |
-22,20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.326 |
-5,22 |
6.040 |
-3,73 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
290 |
-27,50 |
63 |
-13,70 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1.300 |
-62,86 |
287 |
-62,29 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
28.949 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.197 |
5,65 |
265 |
16,30 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
91.726 |
-0,49 |
20.273 |
1,07 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
10.744 |
11,63 |
2.375 |
13,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9.816 |
11,56 |
2.201 |
14,94 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.541.447 |
-2,51 |
1.224.771 |
-0,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.346 |
-2,27 |
961 |
-0,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.763 |
3,36 |
1.716 |
4,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.626.332 |
-6,36 |
1.686 |
-4,91 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
5.623 |
5,70 |
1.243 |
7,35 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
7.606 |
90,20 |
1.655 |
77,96 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
1.518 |
0,00 |
336 |
1,52 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
192 |
-28,89 |
41 |
-25,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.049 |
626,93 |
895 |
638,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
350.300 |
339,49 |
77.423 |
346,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.459 |
3,26 |
329 |
25,67 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
7.645 |
-24,16 |
1.690 |
-22,98 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.944 |
3,74 |
405 |
-0,49 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
366.814 |
0,00 |
81.073 |
1,57 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
68.387 |
2,14 |
15.415 |
24,49 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2.044 |
-1,40 |
452 |
0,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
13.900 |
|
3.072 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2.035 |
0,00 |
450 |
1,58 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.396 |
0,00 |
972 |
1,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.768 |
|
965 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
1.565 |
0,00 |
346 |
1,47 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
372 |
0,54 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15.509 |
-8,89 |
3.329 |
-4,89 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.328 |
22,85 |
1.620 |
24,83 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
29.636 |
0,48 |
6.550 |
2,07 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
4.443 |
-17,54 |
997 |
-14,93 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
150 |
-17,58 |
33 |
-15,38 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
170.292 |
0,00 |
38.386 |
21,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
89.900 |
8,84 |
19.870 |
10,55 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
76.886 |
6,99 |
16.993 |
8,68 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1.770 |
-67,58 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
7.272 |
-0,94 |
1.584 |
0,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29.906 |
170,40 |
6.610 |
174,69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
190.789 |
-0,66 |
42.168 |
0,90 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18.653 |
58,25 |
3.835 |
79,46 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
5.749 |
8,00 |
1.234 |
12,80 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
186.752 |
-13,70 |
41 |
-12,77 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
585.619 |
-10,01 |
129.434 |
-8,60 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
86.699 |
-9,32 |
19.162 |
-7,90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
150 |
-38,02 |
33 |
-36,54 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
554.166 |
0,00 |
122.482 |
1,57 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
8.752 |
-3,04 |
1.904 |
15,05 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
18 |
-59,09 |
4 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
98.891 |
0,00 |
21.857 |
1,57 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.079 |
2,57 |
238 |
4,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40.900 |
32,36 |
9.040 |
34,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
30.700 |
2,68 |
6.785 |
4,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.055.429 |
-4,33 |
896.331 |
-2,83 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
90.593 |
-1,54 |
20.159 |
0,69 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
257.352 |
3,47 |
58.010 |
26,11 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
2.489 |
1,47 |
550 |
3,19 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
968 |
-2,91 |
214 |
-1,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
294 |
|
60 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.071.503 |
11,92 |
457.844 |
13,68 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
42.711 |
61,39 |
9.207 |
51,04 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.043 |
38,32 |
450 |
40,19 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28.027 |
10,33 |
6.194 |
12,07 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
45.635 |
2,13 |
10.086 |
3,73 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
494.309 |
-4,94 |
106.103 |
-0,77 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2.000 |
-49,79 |
442 |
-48,96 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14.984 |
4,62 |
3.312 |
6,26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.441 |
7,25 |
1.203 |
8,98 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
114.323 |
-1,01 |
25.770 |
20,64 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.186 |
0,00 |
264 |
2,33 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100.000 |
0,00 |
22.541 |
21,88 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37.416 |
-15,52 |
8.142 |
0,23 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
93 |
1,09 |
21 |
0,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25.200 |
0,00 |
5.570 |
1,57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
19.578 |
1,20 |
4.202 |
5,66 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
5.322 |
|
1.200 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.055 |
|
454 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7.262 |
5,28 |
1.605 |
6,93 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12.026 |
0,00 |
2.581 |
4,41 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
311 |
-54,53 |
69 |
-54,05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.412 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1.128 |
6,92 |
249 |
8,73 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.189 |
0,17 |
263 |
1,55 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
140.071 |
0,42 |
31.573 |
22,39 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.581 |
16,59 |
1.013 |
18,50 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
63 |
0,00 |
14 |
0,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
96 |
18,52 |
21 |
23,53 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
2.784.456 |
6,45 |
597.683 |
11,13 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
37 |
60,87 |
8 |
60,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
62.551 |
-2,40 |
13.825 |
-0,87 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
387 |
21,32 |
86 |
23,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
66.700 |
-3,19 |
14.742 |
-1,67 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
173.887 |
116,51 |
38.433 |
119,93 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40.443 |
-5,50 |
8.939 |
-4,02 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
11.007 |
13,94 |
2.437 |
15,89 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
6.023 |
-1,87 |
1.331 |
-0,30 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.077 |
6,53 |
240 |
8,64 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
658 |
-11,44 |
144 |
-4,03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
0,00 |
28 |
0,00 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
2.978 |
0,00 |
658 |
1,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
6.425 |
-1,73 |
1.420 |
-0,14 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
23 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
158.148 |
6,53 |
34.954 |
8,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
549.700 |
52,91 |
121.495 |
55,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
322.900 |
36,30 |
71.367 |
38,44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.990 |
-8,66 |
3.153 |
11,33 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
11.933 |
-6,75 |
2.561 |
-2,66 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
1.778 |
-72,70 |
393 |
-72,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
198.176 |
-29,41 |
44.181 |
-27,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
71.844 |
6,23 |
15.421 |
10,89 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.929 |
15,72 |
426 |
17,68 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.187 |
3,27 |
1.367 |
4,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.920 |
|
2.414 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
32 |
-13,51 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
299.238 |
32,06 |
66 |
34,69 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
59.432 |
20,96 |
13.136 |
22,86 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.234 |
-54,10 |
715 |
-53,39 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
18.694 |
-2,33 |
4.214 |
19,04 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
44.336 |
-6,26 |
9.799 |
-4,78 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
3.185 |
-1,06 |
704 |
0,57 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
6.370 |
-15,63 |
1.419 |
-13,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.972 |
-6,80 |
878 |
-5,39 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
29.497 |
47,89 |
6.516 |
50,15 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.307 |
|
289 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6.971 |
17,48 |
1.541 |
19,29 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
21.550 |
-21,42 |
4.763 |
-20,19 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.918 |
3,48 |
1.308 |
5,06 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
447.678 |
557,16 |
92.052 |
546,56 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
622.431 |
-2,35 |
140.302 |
19,01 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.853 |
-3,54 |
1.073 |
-2,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.700 |
-1,59 |
5.459 |
-0,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
214.140 |
39,91 |
47 |
42,42 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
14.944 |
-16,73 |
3.303 |
-15,44 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
12.567 |
-3,30 |
2.778 |
-1,77 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
179 |
-2,72 |
39 |
15,15 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
448 |
9,00 |
99 |
11,24 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
29.335 |
|
6.484 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
8.025 |
-96,93 |
1.785 |
-96,86 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
12.088 |
-1,22 |
2.672 |
0,34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
724 |
0,00 |
160 |
1,91 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
833 |
7,07 |
186 |
9,47 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
59 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
40.000 |
0,00 |
8.841 |
1,56 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
93.164 |
-3,44 |
20.591 |
-1,91 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.291 |
-1,00 |
285 |
0,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.444 |
-38,65 |
540 |
-37,64 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
33.616 |
31,19 |
7.430 |
33,26 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11.888 |
99,63 |
2.403 |
85,56 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1.799 |
0,95 |
398 |
2,58 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
4.241 |
-0,31 |
937 |
1,30 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.052 |
-41,24 |
-2.001 |
-40,32 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.597 |
14,07 |
353 |
15,79 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15.680 |
|
3 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
860 |
-29,74 |
190 |
-28,57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
125.260 |
0,00 |
27.685 |
1,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.960.466 |
4,30 |
658.701 |
2,01 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
2.140 |
|
473 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.519 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
852 |
|
188 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.778 |
0,00 |
393 |
1,55 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.922 |
-6,80 |
1.088 |
-5,40 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.572 |
-3,91 |
347 |
-2,25 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.046 |
23,96 |
894 |
25,92 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
4.055 |
0,00 |
896 |
1,59 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.020 |
-40,70 |
225 |
-39,84 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3.098 |
0,00 |
685 |
1,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
301.299 |
-5,52 |
66.593 |
-4,03 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
62.872 |
7,03 |
14.172 |
30,44 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
136.210 |
29,45 |
30.703 |
57,77 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.241 |
15,42 |
716 |
17,38 |
|
2025-05-15 |
13F |
Vienna Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
798.849 |
31,46 |
176.562 |
33,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.224 |
17,24 |
270 |
18,94 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
14.960 |
-30,53 |
3.306 |
-29,45 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.489 |
3,19 |
329 |
5,11 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.469 |
0,00 |
325 |
1,57 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
374 |
-85,81 |
81 |
-83,23 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
102 |
200,00 |
23 |
214,29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27.581 |
0,92 |
6.096 |
2,51 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3.117 |
6,13 |
689 |
7,67 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1.135 |
-11,67 |
251 |
-10,39 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
27.772 |
-22,12 |
6.138 |
-20,89 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.294 |
195,70 |
2.054 |
200,73 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3.696 |
-0,22 |
817 |
1,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34.293 |
2,77 |
7.579 |
4,38 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2.797.125 |
233,47 |
618.221 |
238,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
147.449 |
2,41 |
32.589 |
4,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.285 |
0,67 |
10 |
0,00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
75.510 |
0,00 |
16.689 |
1,58 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
5.034 |
-0,51 |
1.113 |
1,00 |
|
2025-08-11 |
13F |
Cozad Asset Management Inc
|
|
|
|
1.424 |
0,00 |
310 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
25 |
|
6 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
5.088 |
|
1.125 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1.500 |
0,00 |
332 |
1,53 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.052 |
-2,38 |
454 |
-0,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19.247 |
2,07 |
4 |
0,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.430 |
0,82 |
979 |
2,41 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
21.364 |
-3,91 |
4.722 |
-2,40 |
|