2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
173.592 |
-44,27 |
34.291 |
-46,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.424.220 |
8,76 |
873.960 |
4,80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34.229 |
-82,88 |
6.762 |
-83,51 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.607 |
|
910 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17.500 |
-71,31 |
3.488 |
-74,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.355 |
-3,17 |
465 |
-6,63 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
21.148 |
-2,65 |
4 |
0,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
115.839 |
11,40 |
22.883 |
7,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
886.874 |
18,66 |
175.193 |
16,46 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
154 |
175,00 |
30 |
172,73 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
570.834 |
1,81 |
112.764 |
-1,89 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
14.646 |
0,00 |
2.893 |
-3,63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
451.933 |
13,17 |
89.279 |
5,05 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4.051 |
-1,32 |
800 |
-4,88 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
42.301 |
-17,92 |
8.356 |
-20,90 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
126 |
-87,66 |
25 |
-88,52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.345 |
-8,75 |
266 |
-12,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
220,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.704.914 |
8,12 |
336.789 |
4,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
27.000 |
14,89 |
5.334 |
10,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
22.000 |
|
4.346 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
38.994 |
-16,15 |
7.703 |
-19,21 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.722 |
-17,46 |
2.118 |
-20,44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
63.545 |
22,56 |
12.553 |
18,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.387.817 |
-5,17 |
1.459.393 |
-8,62 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8.537 |
8,96 |
1.702 |
-2,52 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
5.600 |
-40,22 |
7 |
-99,78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
32.275 |
14,37 |
6.433 |
2,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.039 |
|
1.588 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.900 |
2,41 |
2.157 |
4,96 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.799 |
-12,02 |
2.528 |
-15,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.866 |
-20,90 |
3.332 |
-31,94 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
191 |
-5,91 |
38 |
-9,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3.192 |
216,98 |
630 |
-3,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.082 |
-1,27 |
1.201 |
-4,83 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5.246 |
0,00 |
1.036 |
-3,63 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.047 |
-14,11 |
0 |
|
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
926.992 |
34,09 |
183.118 |
29,21 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.548 |
-0,55 |
503 |
-4,19 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8.359 |
-22,34 |
1.651 |
-25,16 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3.459 |
-12,01 |
683 |
-15,16 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
53 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.953 |
-64,05 |
386 |
-65,41 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.699 |
-0,15 |
533 |
-3,79 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
15.108 |
-0,66 |
2.989 |
-4,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
35.528 |
-1,24 |
7.018 |
-4,83 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
63.822 |
49,04 |
10.032 |
133,09 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
8.976 |
0,01 |
1.773 |
-3,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.507 |
12,58 |
693 |
8,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.758 |
-1,26 |
2.942 |
-11,66 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
45.697 |
-1,96 |
9.027 |
-5,53 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17.159 |
-3,25 |
3.420 |
-13,42 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16.969 |
10,91 |
3.352 |
6,89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.262 |
|
644 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
255.367 |
5,05 |
50.526 |
1,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.433 |
-7,30 |
1.073 |
-10,66 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.843 |
429,60 |
364 |
412,68 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
17.927 |
7,17 |
3.573 |
-4,08 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
83 |
0,00 |
17 |
-5,88 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.690 |
-2,87 |
334 |
-6,46 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
206 |
24,10 |
41 |
17,65 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
290 |
0,00 |
57 |
-3,39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.890 |
9,05 |
929 |
-0,32 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.261 |
4,10 |
451 |
8,41 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.020 |
|
201 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
497 |
-6,40 |
99 |
-16,10 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
39.666 |
0,05 |
7.836 |
-3,59 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.647 |
|
325 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
12.918 |
10,65 |
2.552 |
6,60 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.668 |
-3,97 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.511 |
-3,65 |
891 |
-7,09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
18.283 |
647,47 |
3.612 |
620,76 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6.876 |
0,15 |
1.358 |
-3,48 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.610 |
-2,90 |
713 |
0,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
288.173 |
5,94 |
56.926 |
2,09 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.424 |
-11,78 |
676 |
-14,97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
56.755 |
-3,57 |
11 |
-8,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
267.167 |
19,47 |
52.776 |
15,12 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
55 |
|
11 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
77.714 |
179,84 |
15.491 |
150,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.100 |
-0,00 |
-209 |
-8,77 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53.231 |
21,33 |
10.109 |
10,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.900 |
1.018,75 |
3.536 |
977,74 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4.630 |
-10,62 |
879 |
-18,31 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
16.660 |
-1,88 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
99.359 |
6,24 |
18.868 |
-2,89 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.322 |
-56,64 |
261 |
-58,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
846.685 |
-0,32 |
167 |
-4,02 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.098 |
2,91 |
217 |
-0,92 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
67.310 |
-3,34 |
13.296 |
-6,86 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.757 |
45,26 |
565 |
49,21 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
97.400 |
|
18.496 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
47.740 |
-0,75 |
9 |
0,00 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
6.057 |
|
1.207 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
760 |
7,04 |
150 |
3,45 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.137 |
-87,73 |
225 |
-88,20 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
242.791 |
5,63 |
47.961 |
1,78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
599 |
58,89 |
118 |
53,25 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
87.638 |
1,14 |
17.313 |
4,03 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.440 |
0,00 |
680 |
-3,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.940 |
-5,00 |
2.754 |
-8,45 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
51.720 |
4,73 |
10.217 |
0,92 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
56.000 |
|
11.062 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
95.195 |
-4,90 |
18.805 |
-8,36 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
23.005 |
0,00 |
4.552 |
-3,64 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
185.259 |
0,00 |
36.928 |
-10,51 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
445.480 |
5,99 |
87.999 |
2,13 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140 |
22,81 |
28 |
17,39 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
513.639 |
23,61 |
101 |
18,82 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
69.406 |
27,02 |
13.710 |
22,40 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
3.520 |
-30,98 |
668 |
-36,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109.568 |
-0,14 |
21.644 |
-3,78 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
64.727 |
-1,40 |
12.786 |
-4,98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
50 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.654 |
-84,06 |
722 |
-84,63 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31.600 |
-54,60 |
6.247 |
-56,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
30.800 |
-61,69 |
6.089 |
-63,05 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
48.254 |
26,19 |
9.678 |
23,45 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
764.495 |
0,21 |
151.018 |
96.706,41 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.385 |
-97,78 |
263 |
-98,24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
29.912 |
10,60 |
5.680 |
1,10 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
15.569 |
-33,52 |
3.076 |
-35,94 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
216 |
0,00 |
43 |
-4,55 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
286.709 |
-22,48 |
56.637 |
-25,30 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
552 |
-18,34 |
109 |
-21,01 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
39.767 |
7,14 |
7.856 |
3,25 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
25.407 |
2,33 |
5.019 |
-1,40 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.746 |
0,00 |
358 |
-10,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.533 |
1.198,90 |
704 |
1.073,33 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
158.784 |
6,64 |
31.366 |
2,76 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
77.182 |
-17,88 |
15.247 |
-20,87 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
25 |
|
5 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
27.263 |
0,00 |
5.386 |
-3,63 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.842 |
-7,72 |
364 |
-11,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.064.218 |
-1,71 |
210.226 |
-5,29 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
106.047 |
-0,83 |
20.949 |
-4,44 |
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15.811 |
|
3.124 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-75,00 |
1 |
-80,00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
43 |
0,00 |
9 |
-11,11 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
77.658 |
-0,08 |
15.341 |
-3,72 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
5.512 |
-13,07 |
1 |
0,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.706 |
-2,28 |
930 |
-5,88 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.968 |
3,51 |
1.377 |
-0,29 |
|
2025-05-09 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
572 |
-20,00 |
113 |
-22,60 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
47.511 |
|
9.385 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
400.889 |
-7,76 |
79.192 |
-11,12 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.412.097 |
-0,24 |
278.946 |
-3,87 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
259.984 |
-2,62 |
51.357 |
-6,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.113 |
-81,23 |
417 |
-81,93 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
13.887 |
-7,41 |
2.743 |
-10,77 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1.270 |
0,00 |
251 |
-3,85 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5.515 |
0,04 |
1.089 |
-3,63 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
373.173 |
117,05 |
73.733 |
109,16 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.885 |
-2,73 |
1.360 |
-6,27 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.523 |
12,08 |
3.138 |
2,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.429 |
-2,43 |
1.072 |
-5,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
43.482 |
-1,96 |
8.589 |
-5,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.813 |
0,69 |
753 |
-2,96 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
33.973 |
-0,97 |
6.451 |
-9,49 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.227 |
-8,01 |
638 |
-11,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53.591 |
2,18 |
10.586 |
-1,54 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.321 |
-0,53 |
854 |
3,39 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.982 |
-71,84 |
1.790 |
-74,80 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
652.472 |
13,94 |
128.889 |
9,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.618 |
-10,02 |
912 |
-13,31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
81.748 |
18,28 |
16.148 |
13,98 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
45 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.397 |
0,00 |
474 |
-3,67 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.266 |
7,56 |
843 |
3,57 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
4.431 |
-0,14 |
908 |
-10,81 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.984 |
5,14 |
392 |
1,55 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
79.000 |
61,22 |
15.606 |
55,35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
367.229 |
-0,49 |
72.542 |
-4,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
90.751 |
1.105,67 |
23.696 |
-4,99 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
120.239 |
0,00 |
23.752 |
-3,64 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.357 |
53,63 |
861 |
48,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.796 |
10,59 |
341 |
1,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
68.169 |
33,15 |
13.466 |
28,31 |
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
4.324 |
90,32 |
898 |
65,07 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
39.798 |
7,93 |
7.847 |
6,76 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3.586 |
-1,81 |
708 |
-5,35 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.000 |
0,00 |
198 |
-3,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
573 |
-62,79 |
113 |
-64,13 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.758 |
-3,93 |
357 |
-0,84 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.282 |
-3,34 |
4.797 |
-6,86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
335 |
0,00 |
67 |
-10,81 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.197 |
|
236 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
7.548 |
24,06 |
1.547 |
10,82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.903 |
90,03 |
1.759 |
83,13 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.650 |
|
326 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0,00 |
20 |
-5,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2.450 |
-63,41 |
484 |
-64,80 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.400 |
-3,45 |
277 |
-7,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
25.409 |
54,65 |
5.019 |
49,02 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2.943 |
-5,67 |
581 |
-9,08 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
27.330 |
-5,98 |
5.399 |
-9,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
335.777 |
26,84 |
66.329 |
22,23 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.493 |
-5,28 |
473 |
-13,37 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3.794 |
-10,39 |
750 |
-13,61 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
374 |
95,81 |
75 |
92,31 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2.600 |
0,00 |
514 |
-3,75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
322 |
73,12 |
64 |
65,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.444 |
0,27 |
878 |
-3,41 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.221 |
-6,09 |
439 |
-9,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
40.695 |
0,00 |
8.039 |
-3,64 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
4.296.578 |
-12,73 |
848.746 |
-15,91 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
968 |
-23,78 |
191 |
-26,54 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
97.369 |
0,00 |
19.265 |
-3,62 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
351.254 |
-36,35 |
70.015 |
-43,04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.078 |
-7,19 |
410 |
-10,48 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
409 |
0,25 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
957 |
-5,15 |
189 |
-8,25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
44.421 |
-3,06 |
8.775 |
-6,59 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27.396 |
-4,36 |
5.412 |
-7,85 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.250 |
1,08 |
444 |
-2,63 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.065 |
69,26 |
408 |
62,80 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.026.557 |
0,19 |
202.786 |
-3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
837 |
-3,24 |
165 |
-6,78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.673.418 |
0,12 |
330.567 |
0,75 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14.450 |
2,95 |
2.854 |
-0,80 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.779 |
7,75 |
1.857 |
-1,49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.018 |
-6,86 |
227 |
-15,67 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
16.343 |
-0,11 |
3.229 |
-3,73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12.738 |
-5,21 |
2.516 |
-8,64 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
112.319 |
-7,57 |
22.389 |
-17,28 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.476.756 |
6,95 |
493.692 |
-4,29 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.990 |
-1,93 |
1.183 |
-5,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.932 |
7,52 |
579 |
3,58 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.510 |
4,15 |
496 |
0,20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
11.166 |
16,97 |
2.120 |
6,91 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.043.827 |
23,26 |
601.278 |
18,77 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
5.718 |
-18,07 |
1.130 |
-21,05 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.660 |
-39,48 |
921 |
-41,70 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4.117 |
6,63 |
813 |
2,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
118.005 |
0,04 |
23.311 |
-3,60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.736 |
-10,88 |
540 |
-14,15 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
17.218 |
2,63 |
3.270 |
-6,20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.086 |
9,46 |
807 |
5,49 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
97.403 |
-19,84 |
19.241 |
-22,76 |
|
2025-05-14 |
13F |
Blackhill Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
19.610 |
4,92 |
3.874 |
1,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.189.679 |
7,60 |
235.009 |
3,69 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
23.581 |
10,19 |
4.658 |
6,18 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.677 |
-9,15 |
331 |
-12,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
67.857 |
|
13.404 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
25.094 |
-0,15 |
4.965 |
-3,78 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
28.837 |
-0,94 |
6 |
-99,92 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
8.000 |
|
1.580 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
115.327 |
-1,24 |
22.782 |
-4,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
538.820 |
-8,81 |
106 |
-12,40 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.437 |
-26,53 |
481 |
-29,16 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
109.600 |
207,00 |
21.650 |
195,85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.661 |
1,59 |
328 |
-2,09 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
70 |
0,00 |
14 |
-7,14 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
528.266 |
17,04 |
109.753 |
1,45 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
15.224 |
|
3.121 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3.905 |
-2,01 |
771 |
-5,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
459.945 |
-6,97 |
90.857 |
-10,36 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.665 |
-11,71 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
200 |
|
40 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.273 |
2,31 |
647 |
-1,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49.031 |
12,35 |
9.686 |
8,26 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
756 |
-2,58 |
152 |
-4,40 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
10.410 |
9,50 |
2.056 |
5,54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
642.253 |
2,37 |
121.964 |
-6,43 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.732 |
26,95 |
1.089 |
15,99 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.534 |
-4,79 |
896 |
-8,30 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
175.508 |
-7,30 |
34.725 |
-10,67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.598 |
-22,32 |
4.061 |
-25,28 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2.997 |
19,12 |
597 |
6,61 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1.337 |
0,60 |
264 |
-2,94 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32.769 |
0,00 |
6.532 |
-10,51 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
47.728 |
191,42 |
9.064 |
166,40 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
10.910 |
0,00 |
2.072 |
-8,61 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1.293 |
-51,21 |
255 |
-53,04 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.764 |
0,00 |
1.929 |
-3,65 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.765 |
-3,97 |
941 |
-7,47 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.476 |
|
1.872 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
11 |
-38,89 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
80.442 |
3,59 |
15.891 |
-0,18 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
17 |
|
3 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
6.760 |
-876,12 |
1.347 |
-794,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.129 |
58,80 |
4.766 |
53,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
165.676 |
2,76 |
32.728 |
-0,98 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
190.198 |
194,82 |
37.572 |
184,09 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
171.068 |
0,35 |
34 |
-2,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55.418 |
34,51 |
10.947 |
29,61 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
19.315 |
-1,23 |
3.815 |
-4,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.099 |
17,48 |
3.378 |
13,21 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
75.600 |
137,74 |
14.934 |
129,08 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
23.600 |
0,00 |
4.482 |
-8,61 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
43.474 |
30,31 |
8.256 |
19,10 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
471.115 |
-0,55 |
93 |
-4,12 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.570 |
43,67 |
2.681 |
38,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.243 |
|
3.209 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51.800 |
-57,47 |
10.233 |
-59,02 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
56 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.122 |
-41,10 |
222 |
-43,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21.588 |
-10,05 |
4.285 |
-12,89 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
26.300 |
|
5.195 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
18.210 |
21.578,57 |
2.258 |
13.182,35 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
220 |
4,76 |
43 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
12 |
-15,38 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.350 |
-2,08 |
464 |
-5,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.257 |
-3,35 |
1 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.426 |
0,89 |
4.825 |
4,96 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19.728 |
1,39 |
3.897 |
-2,28 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.325 |
|
459 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
309.339 |
0,00 |
61.107 |
-3,64 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-28.843 |
74,53 |
-5.749 |
41,08 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12.830 |
-2,03 |
2.534 |
-5,59 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1.173 |
0,17 |
232 |
-3,75 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1.924 |
-2,98 |
380 |
-6,40 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
65.406 |
-28,04 |
13 |
-33,33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33.207 |
3,95 |
6.306 |
-4,97 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
50 |
127,27 |
10 |
125,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
567 |
-0,70 |
108 |
-9,32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.278 |
82,52 |
648 |
75,82 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
777 |
40,25 |
148 |
27,83 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.431 |
-0,35 |
678 |
-3,97 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
6.364 |
0,00 |
1.418 |
-9,34 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.288 |
-20,84 |
855 |
-29,19 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
6.884 |
7,90 |
1.360 |
3,98 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
799.128 |
33,05 |
157.873 |
28,21 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.000 |
150,00 |
593 |
140,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.246 |
-12,12 |
2.814 |
-15,32 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
165.170 |
-1,91 |
32.628 |
-5,48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
82.024 |
344,31 |
16.336 |
329,87 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.685 |
-11,36 |
333 |
-14,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
22.568 |
-41,56 |
4.458 |
-43,68 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
56.945 |
370,58 |
11.249 |
353,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
18.600 |
102,17 |
3.674 |
94,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
16.900 |
67,33 |
3.338 |
61,26 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2.300 |
4,55 |
454 |
0,67 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.083 |
6.906,82 |
355 |
38,28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.196 |
-24,80 |
860 |
-32,81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.176 |
-67,32 |
232 |
-68,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
630 |
0,00 |
124 |
-3,88 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
284.991 |
-1,69 |
56.807 |
-12,03 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.775 |
|
356 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
118 |
0,00 |
23 |
-4,17 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.042 |
-5,10 |
206 |
-8,89 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.292 |
22,90 |
453 |
18,32 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.330 |
12,18 |
855 |
8,09 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
41.097 |
0,00 |
8.118 |
-3,63 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4.000 |
-33,33 |
760 |
-39,09 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.894 |
0,00 |
769 |
-3,63 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
200.000 |
|
39.508 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.722 |
-16,84 |
1.277 |
-24,00 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.090 |
-16,26 |
610 |
-19,31 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12.143 |
3,79 |
2.400 |
0,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
25.145 |
5,90 |
4.967 |
2,05 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
21.807 |
92,78 |
4.308 |
85,81 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
83 |
0,00 |
16 |
-5,88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.296 |
|
454 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
10.949 |
-0,57 |
2.243 |
6,00 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
20.135 |
13,28 |
3.978 |
9,17 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
921.169 |
13,05 |
181.968 |
8,93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
52 |
6,12 |
10 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
677 |
-5,58 |
134 |
-9,52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.459 |
14,04 |
2.264 |
9,91 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21.870 |
-1,31 |
4.320 |
-4,91 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
47 |
-59,48 |
9 |
-60,87 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12.102 |
-1,63 |
2.391 |
-5,20 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
46.807 |
126,67 |
9.246 |
118,43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.666 |
-25,70 |
922 |
-28,44 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
17.508 |
0,55 |
3.459 |
-3,11 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
4.466.414 |
-3,32 |
882.295 |
-6,84 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.093 |
10,29 |
216 |
6,40 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.909 |
-8,77 |
1.167 |
-12,06 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.049 |
6,39 |
207 |
2,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
421 |
-13,37 |
83 |
-16,16 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.930 |
4,10 |
381 |
0,26 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
100 |
-33,33 |
20 |
-36,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.530 |
-14,43 |
895 |
-17,60 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.730.000 |
10,90 |
328.527 |
1,36 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
628 |
0,48 |
125 |
-3,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.504 |
-9,07 |
297 |
-12,39 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
21.434 |
-4,14 |
4.272 |
-14,22 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.343 |
-91,88 |
265 |
-92,18 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.470 |
-1,24 |
491 |
-4,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.225 |
-18,77 |
242 |
-22,01 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
20.168 |
-34,65 |
3.984 |
-37,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
985 |
284,77 |
195 |
273,08 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
11.868 |
0,00 |
2.366 |
-10,52 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.687 |
0,00 |
336 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2.360 |
-33,71 |
484 |
-40,88 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.300 |
28,02 |
1.047 |
23,35 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
51 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.122 |
-43,42 |
222 |
-45,57 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
36.473 |
0,00 |
7.270 |
-10,50 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1.764 |
60,51 |
348 |
54,67 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.293 |
28,91 |
246 |
17,79 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3.222 |
-2,89 |
636 |
-6,47 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.237 |
|
244 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.571 |
4,54 |
4.261 |
0,76 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
500 |
|
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
85.472 |
3,88 |
16.884 |
0,11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
109.150 |
-3,95 |
21.757 |
-14,05 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.849 |
0,00 |
967 |
-10,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.882 |
-20,77 |
2.545 |
-23,64 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
York Gp, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
19.961 |
|
3.979 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28.800 |
-48,94 |
5.689 |
-50,80 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
39.593 |
-0,53 |
7.821 |
-4,14 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
420.086 |
16,66 |
82.984 |
12,41 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.747 |
8,71 |
359 |
18,54 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
772 |
|
153 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.600 |
-76,36 |
514 |
-77,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
56.700 |
-10,43 |
11.201 |
-13,69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
85.066 |
-3,33 |
16.804 |
-6,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48.019 |
-95,87 |
9.486 |
-96,02 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
20.000 |
-42,86 |
3.951 |
-44,95 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.733 |
-2,45 |
1.132 |
-5,98 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
4.612 |
-50,40 |
911 |
-52,20 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.289 |
-2,52 |
847 |
-6,10 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.195 |
4,64 |
236 |
0,85 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
18.052 |
|
3.598 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71.452 |
9,23 |
14.115 |
5,26 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.541 |
6,32 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.134 |
0,00 |
224 |
-3,45 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
3.715 |
|
735 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.935 |
0,00 |
382 |
-3,54 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
59.754 |
9,13 |
11.817 |
5,27 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
15.233 |
30,19 |
3.009 |
25,48 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
23.449 |
30,82 |
4.632 |
26,08 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
460 |
8,49 |
91 |
4,65 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.980 |
-0,30 |
984 |
98.200,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
38 |
15,15 |
8 |
0,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.594 |
-4,49 |
908 |
-7,92 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
59.776 |
44,51 |
11.808 |
39,26 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
751.668 |
-0,19 |
148.484 |
-3,82 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
49.946 |
-2,49 |
9.866 |
-6,04 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
11.400 |
-7,32 |
2.165 |
-26,59 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
44.472 |
7,53 |
8.445 |
-1,71 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
11.252 |
6,63 |
2.223 |
2,73 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
603.145 |
-2,43 |
119.145 |
-5,99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14.776 |
-0,67 |
2.919 |
-4,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
679.914 |
-15,54 |
134.310 |
-18,61 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.324 |
1,35 |
459 |
-2,34 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
27.610 |
-5,92 |
5.736 |
-18,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
36.600 |
-58,03 |
7.230 |
-59,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
85.000 |
5,85 |
16.791 |
2,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
70.494 |
-1,31 |
13.934 |
-4,99 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.716 |
-19,86 |
932 |
-22,80 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.861 |
26,56 |
960 |
21,98 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
347.366 |
17,00 |
68.619 |
12,75 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
15.152 |
-4,51 |
2.993 |
-7,96 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.175 |
-7,19 |
234 |
-16,73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.221 |
-2,50 |
439 |
-6,01 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10.318 |
564,82 |
2.038 |
540,88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
40.825 |
1,36 |
8.065 |
-2,33 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.924 |
0,21 |
380 |
-3,31 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
61.512 |
12,57 |
12.151 |
8,47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2.517 |
-3,82 |
497 |
-7,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
170,83 |
13 |
200,00 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
71.324 |
49,02 |
14.089 |
43,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.274 |
2,69 |
1.044 |
-1,04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
388.442 |
-10,76 |
76.733 |
-14,01 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
433.985 |
-13,08 |
85.729 |
-16,24 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
48.554 |
37,76 |
9.591 |
32,75 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
1.020 |
-87,53 |
227 |
-88,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.389 |
1,50 |
10 |
-10,00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
150 |
|
28 |
|
|
2025-04-09 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
287.769 |
0,12 |
56.846 |
-3,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
64.647 |
1,36 |
12.770 |
-2,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
46.291 |
8,80 |
9.144 |
4,85 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8.763 |
-14,71 |
1.747 |
-23,69 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3.323 |
0,00 |
631 |
-8,55 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
17.608 |
-24,44 |
3.478 |
-27,19 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
205 |
-59,16 |
41 |
-63,96 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
329.621 |
2,63 |
65.114 |
-1,11 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88.682 |
17,34 |
16.841 |
7,25 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
686.184 |
6,68 |
136.777 |
-4,54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
20.769 |
-5,13 |
4.140 |
-15,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.041 |
35,19 |
206 |
30,57 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
292.961 |
-0,93 |
57.850 |
-4,54 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9.758 |
0,01 |
1.928 |
-3,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
93 |
-25,00 |
18 |
-28,00 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
4.209 |
-71,81 |
938 |
-74,45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
671 |
-43,57 |
133 |
-45,68 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.816 |
-6,87 |
359 |
-10,28 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
14.825 |
-20,40 |
2.955 |
-28,76 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.208 |
-2,29 |
1.424 |
-5,89 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
347.803 |
-1,86 |
69.328 |
-12,17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
89 |
-25,21 |
18 |
-29,17 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
-89,47 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1.169.205 |
-18,05 |
230.965 |
-21,03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
31.953 |
-12,11 |
7.979 |
-5,12 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
4.523 |
-10,89 |
927 |
-20,43 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
15.802 |
4,60 |
3.122 |
0,81 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2.807 |
-32,46 |
554 |
-34,90 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
524 |
25,66 |
100 |
15,12 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
233.104 |
32,65 |
44.266 |
21,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8.200 |
-40,78 |
1.620 |
-42,95 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.311 |
-13,81 |
259 |
-16,99 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
12.386 |
33,01 |
2.759 |
20,59 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5.232 |
0,00 |
1.034 |
-3,64 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
11.891 |
0,47 |
2.349 |
-3,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11.406 |
-3,53 |
2.253 |
-7,02 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
70.807 |
0,00 |
14.114 |
-10,51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
104.572 |
18,47 |
21 |
11,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.078 |
96,00 |
213 |
90,18 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
5.082 |
0,00 |
1.042 |
-10,72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.035 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
175 |
0,00 |
35 |
-2,86 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
112 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
168 |
|
33 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.328 |
13,80 |
252 |
4,13 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4.200 |
0,00 |
837 |
-10,48 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2.530 |
0,60 |
0 |
|
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
54.826 |
10,78 |
10.830 |
6,75 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59.307 |
18,70 |
11.822 |
6,23 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.558 |
|
308 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.070 |
3,10 |
1.594 |
-0,62 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.399 |
0,58 |
276 |
-3,16 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10.668 |
-1,07 |
2.107 |
-4,66 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.746 |
134,81 |
1.333 |
126,53 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
613 |
10,05 |
116 |
0,87 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
32.848 |
44,69 |
6.489 |
39,41 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
203 |
30,13 |
40 |
17,65 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.344 |
-77,43 |
265 |
-78,30 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
4.700 |
|
928 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
300.567 |
18,58 |
59.374 |
14,26 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
500.000 |
|
98.770 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
154.713 |
-1,34 |
30.562 |
-4,93 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
70.876 |
-12,40 |
14.001 |
-15,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.562 |
-57,77 |
1.889 |
-59,33 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12.320 |
0,34 |
2.434 |
-3,30 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.412 |
7,21 |
279 |
3,35 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
68 |
-2,86 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
182.000 |
10,64 |
35.952 |
6,61 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.864 |
-13,18 |
382 |
-22,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
18.245 |
-56,40 |
3.604 |
-57,99 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
133.400 |
-20,12 |
26.591 |
-28,52 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
152.837 |
5,52 |
30 |
3,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.539 |
17,89 |
-699 |
13,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.437 |
-2,51 |
284 |
-6,29 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
5.701 |
-1,23 |
1.083 |
-9,76 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.174 |
-11,61 |
1.812 |
-14,81 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
674 |
30,37 |
128 |
18,69 |
|
2025-04-29 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
2.624 |
-2,09 |
518 |
-5,65 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
80.891 |
1.155,10 |
15.979 |
1.109,61 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
29.361 |
-7,28 |
5.800 |
-10,66 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.249 |
19,18 |
444 |
15,03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77.965 |
4,91 |
15.401 |
1,09 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
65.315 |
0,00 |
12.902 |
-3,64 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
144.744 |
716,75 |
28.593 |
687,01 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.066 |
-15,13 |
211 |
-18,29 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.545 |
0,91 |
308 |
-9,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
494 |
58,84 |
98 |
42,03 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
409.384 |
50,56 |
80.870 |
45,09 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
373.000 |
0,00 |
73.682 |
-3,64 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.300 |
-61,11 |
1.245 |
-62,54 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.282 |
-17,44 |
10.023 |
-26,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
304.825 |
10,79 |
60.215 |
6,76 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7.388 |
0,61 |
1.459 |
-3,06 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
23.962 |
-0,03 |
4.733 |
-3,66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
7.141 |
33,55 |
1.411 |
28,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
67.759 |
9,16 |
13.506 |
-2,31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
18.111 |
1.372,44 |
3.578 |
1.319,44 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
20 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.459 |
-17,30 |
881 |
-20,36 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
15.926 |
26,94 |
3.175 |
13,60 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.810 |
9,84 |
950 |
5,91 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
81.869 |
1,17 |
16.319 |
-9,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.860 |
4,21 |
733 |
-4,68 |
|
2025-05-30 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
62 |
0,00 |
13 |
-14,29 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
78.600 |
0,00 |
15.527 |
-3,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
9.924 |
24,00 |
2.034 |
10,72 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
106 |
-97,99 |
21 |
-4,76 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
6.395 |
-0,25 |
1.263 |
-3,88 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.123 |
|
222 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
203.943 |
-2,10 |
40.287 |
-5,66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22.802 |
12,31 |
4.330 |
2,68 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
6.314 |
-1,79 |
1.247 |
-5,32 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.506 |
2,96 |
2.470 |
-0,76 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
459 |
-52,44 |
91 |
-54,31 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
328.918 |
-6,75 |
64.974 |
-10,14 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
23.322 |
0,81 |
4.607 |
-2,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.495 |
58,11 |
493 |
52,32 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.479 |
90,10 |
292 |
83,65 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.490 |
|
294 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3.474 |
0,23 |
686 |
-3,38 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
94.043 |
0,00 |
18.577 |
-3,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
144 |
|
29 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.658 |
|
328 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
48.680 |
-61,62 |
9.616 |
-63,01 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28.492 |
3,52 |
5.629 |
-0,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
95.660 |
0,00 |
18.897 |
-3,64 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
133.046 |
0,00 |
26.282 |
-3,64 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.490 |
-0,02 |
887 |
-3,70 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.976 |
-5,85 |
2.958 |
-9,26 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
15.045 |
0,00 |
2.999 |
-10,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.332.681 |
-8,29 |
2.238.658 |
-11,63 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.660 |
0,00 |
328 |
-3,82 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
6.690 |
6,06 |
1.322 |
2,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
132.345 |
-55,49 |
26.143 |
-57,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
385 |
11,92 |
76 |
8,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
28 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.191 |
-10,66 |
2.211 |
-13,91 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.205 |
-7,05 |
633 |
-10,34 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
132 |
-21,43 |
26 |
-23,53 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
39.130 |
-13,18 |
7.730 |
-16,34 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
145.221 |
37,59 |
28.947 |
23,13 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.931 |
3,76 |
1.764 |
0,00 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.092 |
391,89 |
218 |
342,86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29.018 |
6,52 |
5.732 |
2,65 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
35 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
33.100 |
-4,78 |
6.539 |
-8,25 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
402.914 |
-1,73 |
79.592 |
-5,31 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
854 |
-48,46 |
170 |
-57,18 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
33 |
|
7 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6.012 |
-1,39 |
1.188 |
-4,96 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
4.173 |
12,84 |
824 |
8,71 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
97.100 |
|
19.181 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
39.113 |
-4,15 |
7.948 |
11,52 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
29.127 |
-0,07 |
5.754 |
-3,72 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
548 |
21,78 |
108 |
17,39 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
29.697 |
0,00 |
5.866 |
-3,63 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.113 |
38,95 |
211 |
4,46 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1.399 |
-51,07 |
312 |
-55,70 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
153.845 |
12,30 |
30.391 |
8,21 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.046 |
-6,19 |
207 |
-9,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
500 |
-4,94 |
99 |
-8,41 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.248 |
74,67 |
2.420 |
68,10 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
38.463 |
-7,45 |
7.610 |
-10,68 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
55.971 |
|
11.057 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
199 |
0,00 |
40 |
-11,36 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.349 |
4,84 |
1.057 |
1,05 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.250 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21.535 |
-0,79 |
4.089 |
-9,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.311 |
-22,35 |
461 |
-30,51 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
36 |
-21,74 |
7 |
-22,22 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1.390 |
0,00 |
275 |
-3,52 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
16.445.289 |
9,18 |
3.248.898 |
5,21 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
770 |
0,00 |
152 |
-3,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3.014 |
0,00 |
595 |
-3,57 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
37.842 |
-4,13 |
7.475 |
-7,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.146 |
-16,90 |
2.222 |
-25,64 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
258.939 |
34,55 |
51.209 |
29,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.116 |
50,43 |
2.591 |
48,25 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
59.000 |
0,34 |
11.655 |
-3,32 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
5.148 |
-2,11 |
1.017 |
-5,75 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
81.185 |
2,62 |
16.066 |
3,29 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
19.112 |
2,48 |
3.775 |
-1,26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.059 |
-10,09 |
999 |
-13,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71.104 |
-3,39 |
14.046 |
-6,91 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.953 |
0,00 |
386 |
-1,03 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3.689 |
-22,06 |
729 |
-24,95 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
71.318 |
3,95 |
14.088 |
0,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
562 |
-91,26 |
111 |
-91,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
11.976 |
-2,41 |
2.366 |
-5,96 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
3.839 |
-24,56 |
758 |
-27,33 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1.088.164 |
0,00 |
214.956 |
-3,64 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
38.367 |
1.864,52 |
7.648 |
1.657,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
144.692 |
90,33 |
28.583 |
83,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
22 |
-85,23 |
435 |
-85,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
63.066 |
-6,97 |
12.458 |
-10,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
125.200 |
14,03 |
24.732 |
9,88 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.892 |
4,97 |
571 |
1,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
252.000 |
-19,41 |
49.780 |
-22,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
535.707 |
-1,05 |
106.782 |
-11,45 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.739 |
-11,44 |
936 |
-14,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3 |
-85,00 |
59 |
-85,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.630.857 |
-18,60 |
322.159 |
-21,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4.354 |
2,25 |
860 |
-1,38 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
64 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19.056 |
-2,56 |
3.619 |
-10,93 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
16.525 |
0,00 |
3.264 |
-3,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.855 |
7,87 |
1.369 |
5,15 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.057 |
-2,04 |
209 |
-5,88 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
60.000 |
19,08 |
11.852 |
14,74 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.728 |
0,00 |
539 |
-3,76 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.049 |
|
207 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
2.859.518 |
|
564.869 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
38.415 |
-1,63 |
7.588 |
-5,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
28.552 |
2,77 |
5.640 |
-0,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
16.358 |
33,53 |
3.231 |
28,67 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
49.889 |
-1,56 |
9.855 |
-5,14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.038.646 |
-16,27 |
205.156 |
-19,32 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
45.810 |
|
9 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.702 |
-4,29 |
534 |
-7,79 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
10.901 |
1,51 |
2.153 |
-2,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
27.299.515 |
-0,60 |
5.401.377 |
-4,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
998.739 |
-5,95 |
197.360 |
-9,36 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
39.131 |
-2,10 |
7.431 |
-10,53 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
247 |
0,00 |
49 |
-4,00 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
367.786 |
-5,00 |
73.311 |
-14,99 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.419 |
128,42 |
478 |
119,82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
900 |
-35,71 |
178 |
-38,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.400 |
-21,74 |
1.067 |
-24,61 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
9.858 |
-8,43 |
1.947 |
-11,74 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
54 |
-1,82 |
11 |
-9,09 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.389 |
-0,85 |
1.460 |
-4,45 |
|
2025-04-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117 |
15,84 |
23 |
15,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6.688 |
0,00 |
1.321 |
-3,65 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9.600 |
0,00 |
1.896 |
-3,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
478 |
-20,99 |
95 |
-29,10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.800 |
-47,06 |
356 |
-49,07 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
19.265 |
0,00 |
4 |
0,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
103 |
0,00 |
21 |
-8,70 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
56 |
|
11 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
27.500 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4.644 |
5,93 |
919 |
2,00 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
107.361 |
1,19 |
21.208 |
-2,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
18.681 |
-3,31 |
3.690 |
-6,82 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
9.170 |
21,62 |
1.828 |
8,81 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
49 |
0,00 |
10 |
-10,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.290 |
0,00 |
255 |
-3,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
566 |
19,16 |
112 |
14,43 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8.208 |
8,44 |
1.621 |
4,51 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
27.391 |
-2,21 |
5.411 |
-5,78 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.107 |
2,88 |
219 |
-0,91 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.919 |
-0,05 |
379 |
-3,56 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
521.998 |
37,31 |
102.288 |
32,30 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
11.700 |
|
2.332 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.357 |
-5,44 |
268 |
-8,84 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.815 |
0,00 |
561 |
-10,53 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
20 |
-5,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.587 |
0,00 |
715 |
-10,53 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6.616 |
-73,84 |
1.356 |
-76,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.290 |
29,32 |
1.242 |
24,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.668 |
|
527 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.311 |
-10,09 |
2.528 |
-17,82 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7.352 |
1,17 |
1.452 |
-2,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
3.000 |
|
593 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
259.177 |
58,61 |
51.198 |
52,84 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.568 |
-5,71 |
310 |
-9,12 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
21.151 |
8,47 |
4.178 |
4,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18.219 |
-3,71 |
3.599 |
-7,19 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
45.732 |
0,76 |
9.034 |
-2,90 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
42 |
-6,67 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
67.059 |
18,17 |
13.247 |
13,90 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
15.000 |
50,00 |
2.963 |
44,54 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
107.098 |
|
22.251 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.438 |
-24,32 |
284 |
-26,99 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
55 |
-32,93 |
11 |
-37,50 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
870 |
0,00 |
172 |
-3,93 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.417 |
-29,01 |
280 |
-31,78 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
340 |
-1,45 |
67 |
-4,29 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
18.471 |
277,88 |
4.114 |
235,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6.945 |
-5,61 |
1.372 |
-9,08 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.012 |
-11,07 |
952 |
-18,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.348 |
7,35 |
1.056 |
3,43 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
417.016 |
25,92 |
82.377 |
21,34 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
163.095 |
0,00 |
30.972 |
-8,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.152 |
-5,34 |
228 |
-8,84 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
33.000 |
-21,43 |
6.578 |
-18,44 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
438 |
0,00 |
87 |
-3,37 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
74.448 |
-6,71 |
14.840 |
-16,52 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.490 |
16,53 |
689 |
18,18 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
17.215 |
-9,83 |
3.401 |
-13,11 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
87.110 |
-34,22 |
17.208 |
-36,61 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.938 |
36,44 |
5.519 |
31,47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.161 |
-10,96 |
624 |
-14,17 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.501 |
8,55 |
1.482 |
16,89 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
7.755 |
0,00 |
1.532 |
-33,03 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
4.469 |
0,00 |
883 |
-3,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.968 |
-3,82 |
1.179 |
-7,39 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.682 |
-36,46 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.684 |
-1,84 |
1.731 |
-12,18 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.026.414 |
5.798,25 |
202.758 |
5.584,24 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.771 |
15,02 |
942 |
10,82 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
198.052 |
-6,05 |
39.123 |
-9,47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.000 |
0,00 |
791 |
-3,65 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
7.382 |
-3,30 |
1.458 |
-6,78 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
1.823 |
0,00 |
360 |
-3,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94.064 |
12,30 |
18.581 |
8,21 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
264 |
2,33 |
52 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.972 |
15,95 |
983 |
11,83 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
47.606 |
19,72 |
9.404 |
15,37 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.370 |
|
271 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.617 |
27,02 |
319 |
9,25 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.122 |
-0,26 |
617 |
-3,90 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
101.411 |
-4,85 |
20.025 |
-8,31 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
19.990 |
1.469,07 |
3.949 |
1.412,64 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
52.473 |
3,50 |
9.965 |
-5,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.099 |
12,19 |
1.007 |
12,77 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
46.102 |
1,31 |
9.107 |
-2,37 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1.129 |
-81,04 |
223 |
-81,72 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16.189 |
6,30 |
3.198 |
2,44 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
8.002 |
-1,90 |
1.581 |
-5,50 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
100 |
0,00 |
20 |
-5,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.226 |
18,97 |
444 |
6,49 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.319 |
-0,18 |
4.014 |
-3,81 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
3.198 |
0,79 |
712 |
-8,60 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.826 |
|
361 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.484 |
|
2.273 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
6.098 |
-12,44 |
1.205 |
-15,63 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17.621 |
-2,75 |
3.481 |
-6,30 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.704 |
-4,04 |
732 |
-7,59 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
36.451 |
-1,62 |
7.573 |
-14,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
5.036 |
35,63 |
995 |
30,62 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.163 |
19,04 |
427 |
14,78 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
37 |
-17,78 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32.893 |
2,71 |
6.498 |
-1,02 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.218 |
-2,09 |
241 |
-5,88 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
5.530 |
-2,30 |
1.092 |
-5,86 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
8.702 |
0,00 |
1.719 |
-3,65 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
17.299 |
-2,92 |
3.285 |
-11,26 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
15.025 |
281,73 |
2.968 |
268,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.420 |
-9,37 |
5.219 |
-12,65 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
146.009 |
-35,66 |
32.522 |
-41,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
31.138 |
-3,98 |
6.151 |
-7,48 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.117 |
|
221 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.650 |
0,00 |
883 |
-8,59 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
12,50 |
4 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
265.366 |
-4,53 |
52.420 |
-8,00 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2.809 |
-26,85 |
576 |
-34,73 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
69.585 |
-0,38 |
13.870 |
-10,85 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
40.022 |
24,41 |
7.906 |
19,88 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
170 |
-14,57 |
34 |
-25,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.931 |
22,48 |
579 |
18,16 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
10.132 |
2,29 |
2.002 |
-1,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
82.726 |
0,00 |
16.342 |
-3,64 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
37.288 |
15,75 |
7.366 |
11,54 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10.462 |
-0,85 |
2.067 |
-4,48 |
|
2025-05-09 |
13F |
Empire Life Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.176 |
-4,01 |
1.813 |
-7,50 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
294.668 |
0,00 |
58.736 |
-10,51 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.799 |
3,51 |
355 |
-0,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.526.640 |
28,90 |
1.289.252 |
23,70 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3.305 |
7,58 |
628 |
-1,72 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
16.340 |
-0,77 |
3.257 |
-11,18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.278 |
|
252 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
189 |
11,18 |
37 |
8,82 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
22.122 |
7,55 |
4.370 |
3,63 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
248 |
-45,25 |
49 |
-47,83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.071 |
50,97 |
1.989 |
29,92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
32.387 |
7,51 |
6.150 |
-1,73 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.139 |
-27,44 |
423 |
-30,13 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5.259 |
-9,62 |
1.039 |
-12,92 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
392.218 |
|
77.479 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.367.132 |
-1,81 |
270.063 |
-5,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.750 |
-56,71 |
2.734 |
-58,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
622.726 |
0,31 |
123.013 |
-3,34 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.852 |
78,94 |
352 |
63,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
167.000 |
-7,22 |
33.200 |
-10,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90.700 |
-5,62 |
18.031 |
-8,85 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
9.596 |
|
1.896 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
25.517 |
40,60 |
5.086 |
25,83 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
5.688 |
0,00 |
1.124 |
-3,69 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.627 |
0,65 |
519 |
-3,18 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
6.578 |
6,08 |
1.299 |
2,20 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.713 |
-0,87 |
338 |
-4,52 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.611 |
-0,74 |
318 |
-4,22 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.217 |
-18,97 |
240 |
-21,31 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.228 |
-16,18 |
613 |
-23,50 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1.281 |
0,00 |
253 |
-3,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
766.974 |
1,29 |
151.508 |
-2,39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
-9,09 |
6 |
-16,67 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.779 |
|
908 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
52.000 |
-9,57 |
10.272 |
-12,85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
116 |
|
23 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3.456 |
-14,88 |
683 |
-18,03 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
75 |
|
14 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
5 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
25.000 |
56,25 |
4.983 |
39,85 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.911 |
0,20 |
1.122 |
-8,41 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
429 |
|
85 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3.210 |
10,96 |
634 |
7,09 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
461 |
-88,86 |
88 |
-89,87 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
4.658 |
8,53 |
920 |
4,66 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30.592 |
-27,19 |
6.053 |
-29,84 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
5.770 |
0,00 |
1.140 |
-3,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
27.400 |
-36,57 |
5.413 |
-38,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.389.445 |
12,02 |
1.064.631 |
7,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.200 |
-67,16 |
435 |
-68,39 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
51.028 |
0,00 |
9.690 |
-8,59 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
27.479 |
2,45 |
5.477 |
-8,32 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
552.907 |
-2,87 |
109.221 |
-6,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
602 |
11,28 |
119 |
7,27 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
16.110 |
1,90 |
3.182 |
-1,82 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
20.292 |
0,48 |
4.008 |
-3,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
85 |
|
17 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.376.853 |
24,58 |
469.524 |
20,05 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
33.809 |
-6,97 |
6.679 |
-10,36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.776 |
-65,55 |
2.129 |
-66,81 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.093 |
-2,47 |
413 |
-5,92 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.444 |
-2,30 |
1.470 |
-5,83 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.701 |
-63,22 |
513 |
-66,43 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4.332 |
-7,81 |
856 |
-11,21 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.913 |
-14,37 |
575 |
-17,50 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
4.754.621 |
57,58 |
939.228 |
51,85 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
94 |
-4,08 |
19 |
-10,00 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
217.833 |
|
43.031 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117.426 |
7,53 |
23.196 |
3,61 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
38.525 |
-0,52 |
7.316 |
-9,07 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
38.007 |
-3,51 |
7.508 |
-7,02 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
138 |
|
27 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8.260 |
3,03 |
1.632 |
-0,73 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3.984 |
6,24 |
787 |
2,47 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
110 |
-2,65 |
22 |
-8,70 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
281.256 |
6,69 |
55.559 |
2,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.801 |
15,22 |
532 |
5,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
203.688 |
63,36 |
40.237 |
57,41 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
29.357 |
-6,88 |
5.799 |
-10,27 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
11.966 |
-14,15 |
2.364 |
-17,29 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
36.226 |
1,79 |
7.156 |
-1,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
339.422 |
-2,92 |
67.049 |
-6,45 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
54.030 |
-2,89 |
10.673 |
-6,43 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
2.250 |
0,00 |
444 |
-3,69 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
881.104 |
11,53 |
174.053 |
7,48 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
3.800 |
0,00 |
722 |
-8,62 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
75.597 |
11,25 |
14.933 |
7,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
908.300 |
-51,78 |
179.426 |
-53,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
770.800 |
-4,53 |
152.264 |
-8,01 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.504 |
1,87 |
499 |
-8,78 |
|
2025-04-10 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1.125 |
-2,68 |
222 |
-6,33 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3.575 |
6,15 |
706 |
2,32 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3.179 |
-0,25 |
628 |
-0,16 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
25.946 |
10,78 |
5.125 |
6,75 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
19.283 |
26,54 |
3.809 |
21,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.747 |
0,00 |
332 |
-8,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
205 |
1,99 |
40 |
-2,44 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
556 |
0,00 |
111 |
-10,57 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
1.750.000 |
0,00 |
348.828 |
-10,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
60.769.587 |
1,31 |
12.004.424 |
-2,37 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.851 |
0,00 |
366 |
-3,69 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.040 |
-2,58 |
403 |
-6,29 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.142 |
0,00 |
226 |
-3,85 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
5.389 |
-3,56 |
1.065 |
-7,07 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
100.971 |
0,00 |
19.946 |
-3,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
715.554 |
-2,12 |
142 |
-6,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
93.979 |
-8,58 |
19 |
-14,29 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
1.065 |
|
210 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12.913 |
27,23 |
2.551 |
22,60 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.170 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
153.632 |
-9,90 |
30.348 |
-13,17 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
55.695 |
-6,77 |
11.002 |
-10,17 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18.224 |
39,86 |
3.587 |
32,81 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.146 |
-52,82 |
227 |
-54,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73.396 |
|
14.630 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
31.009 |
2,73 |
6.126 |
-1,02 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.406 |
24,87 |
278 |
20,43 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
19.012 |
1,20 |
3.755 |
-2,47 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.379 |
|
667 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
615 |
-42,36 |
122 |
-11,68 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21.644 |
9,67 |
4.276 |
5,69 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
15.703 |
0,65 |
3.102 |
-3,03 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
110.000 |
10,00 |
21.729 |
6,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
48.580 |
-0,18 |
9.596 |
-3,81 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
22.357 |
-0,13 |
4.416 |
-3,75 |
|
2025-05-07 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.611 |
-1,36 |
516 |
-4,98 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
2.500 |
-3,85 |
494 |
-7,50 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
170.700 |
7,63 |
32.416 |
-1,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
140.901 |
-0,91 |
27.834 |
-4,52 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
17.203 |
-3,83 |
3.398 |
-7,34 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3.721 |
-37,78 |
735 |
-40,00 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
923 |
-4,85 |
182 |
-8,08 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
440 |
197,30 |
87 |
186,67 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3.714 |
0,00 |
734 |
-3,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
60 |
-53,85 |
12 |
-57,69 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
19.712 |
-1,74 |
3.900 |
-5,32 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1.264 |
7,85 |
250 |
3,75 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
121.452 |
189,50 |
23.992 |
178,97 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
6.015 |
4,68 |
1.188 |
0,93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
628 |
|
124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.796 |
0,62 |
355 |
-3,01 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
702 |
98,31 |
139 |
91,67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
39.232 |
-3,55 |
7.750 |
-7,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.896 |
15,80 |
3.338 |
11,57 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
40.000 |
14,29 |
8 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.139 |
-51,69 |
1.608 |
-53,46 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
23.742 |
1,84 |
4.690 |
-1,88 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
9.970 |
-56,41 |
1.969 |
-58,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.063.672 |
3,27 |
407.658 |
-0,49 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
51.626 |
15,93 |
10.198 |
11,71 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
425.117 |
-2,19 |
83.978 |
-5,74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.429 |
54,86 |
875 |
49,15 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
4.000 |
-4,76 |
797 |
-14,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
597.046 |
15,70 |
118 |
11,43 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
40.887 |
0,18 |
8.077 |
-3,47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
67.330 |
13,62 |
13.300 |
9,49 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.300 |
2,44 |
257 |
-1,54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
307 |
-45,08 |
61 |
-47,37 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.561 |
0,00 |
308 |
-3,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.093 |
-5,64 |
611 |
-9,09 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
71.724 |
795,10 |
14.168 |
762,85 |
|
2025-05-09 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
242 |
0,00 |
48 |
-4,08 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
7.685 |
2,17 |
1.518 |
-1,56 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
26.994 |
-2,14 |
5.332 |
-5,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
104.629 |
-1,48 |
20.671 |
-5,06 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
27.251 |
-1,50 |
5.383 |
-5,08 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
3.562 |
8,80 |
704 |
4,77 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
8.850 |
0,00 |
1.748 |
-3,64 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
173.146 |
-0,29 |
34.203 |
-3,92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41.336 |
-13,21 |
8.166 |
-16,37 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
67.153 |
1,96 |
13.265 |
-1,75 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
16.131 |
-2,11 |
3.187 |
-5,68 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
-13,33 |
3 |
-33,33 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
140.737 |
|
26.726 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
23.200 |
-1,69 |
4.583 |
-5,29 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
1.429.985 |
-36,07 |
282.479 |
-38,40 |
|
2025-04-10 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
462 |
0,00 |
91 |
-3,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.617 |
-11,42 |
3.875 |
-14,65 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
8.872 |
0,02 |
1.752 |
-3,63 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
93.006 |
-55,85 |
18.539 |
-60,49 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
27.110 |
-1,31 |
5.148 |
-9,79 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
143 |
-38,63 |
29 |
-45,10 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10.645 |
-0,28 |
2.103 |
-3,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
80.400 |
-73,91 |
15.882 |
-74,86 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.865 |
1.064,25 |
2.541 |
1.024,34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
100.805 |
4,73 |
19.913 |
0,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.826.338 |
-7,53 |
360.775 |
-10,90 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.551 |
-29,51 |
899 |
-32,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.500 |
0,00 |
889 |
-3,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
122.300 |
-89,00 |
24.159 |
-89,40 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
85.063 |
-58,65 |
16.803 |
-60,15 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
7.027 |
0,00 |
1.388 |
-3,61 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
17.493 |
|
3.456 |
|
|
2025-04-22 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
6.062 |
0,00 |
1.197 |
-3,62 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.435.551 |
-2,59 |
684.808 |
-12,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
334.251 |
-13,33 |
66.028 |
-16,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
145.343 |
10,10 |
28.711 |
6,09 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.249 |
-25,30 |
247 |
-28,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
244 |
3,39 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3.194 |
-0,50 |
631 |
-4,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.066 |
25,35 |
6.729 |
20,79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
57.614 |
0,23 |
11.484 |
-10,30 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
43 |
|
8 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
1.040 |
0,00 |
205 |
-3,76 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.188 |
0,00 |
1.233 |
-10,52 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
13.124 |
-0,62 |
2.592 |
-4,25 |
|
2025-04-10 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
74.136 |
2,37 |
14.645 |
-1,35 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.459 |
15,99 |
486 |
11,75 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.860 |
-9,18 |
381 |
-18,94 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
4.178 |
2,73 |
825 |
-0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
18.357 |
-4,33 |
3.626 |
-7,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.156 |
6,84 |
1.057 |
-4,61 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
342.032 |
-0,04 |
67.565 |
-3,68 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
6.889 |
-5,06 |
1.361 |
-8,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
108.700 |
0,00 |
21.473 |
-3,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13.557 |
6,94 |
2.702 |
-4,29 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
48.103 |
2,62 |
9.135 |
-6,20 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
36.256 |
6,48 |
7.162 |
2,61 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
12.797 |
-1,24 |
2.528 |
-4,86 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
1.034 |
-15,18 |
204 |
-26,88 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
700 |
-0,28 |
138 |
-3,50 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.161 |
4,10 |
822 |
0,24 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
62.000 |
-0,16 |
12.358 |
-10,66 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8.523 |
86,95 |
1.771 |
62,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
100.262 |
60,62 |
19.806 |
54,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.937 |
0,98 |
2.161 |
-2,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
191.906 |
-1,22 |
37.909 |
-4,82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
69.180 |
9,03 |
13.137 |
-0,33 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.242 |
35,39 |
443 |
30,38 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
25.230 |
-0,79 |
5.022 |
-3,68 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.674 |
-2,36 |
923 |
-5,91 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
512 |
-5,19 |
101 |
-8,18 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
3.530 |
3,55 |
697 |
-0,14 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
12.100 |
|
2.298 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
259.681 |
27,62 |
51.297 |
22,98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
264.033 |
8,77 |
52.157 |
4,81 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
365.430 |
-1,22 |
72.841 |
-11,60 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2.432 |
0,00 |
480 |
-3,61 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
14.406 |
-1,15 |
2.895 |
1,22 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
3.281 |
|
648 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
65 |
-2,99 |
13 |
-7,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
22.295 |
56,26 |
4.404 |
50,62 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
3.460 |
12,52 |
683 |
8,41 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
23.449 |
|
4.632 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
8.659 |
0,00 |
1.710 |
-3,66 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.567 |
7,25 |
3 |
0,00 |
|
2025-04-15 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6.248 |
-2,10 |
1.292 |
1,81 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
19.260 |
0,00 |
3.839 |
-10,49 |
|
2025-06-24 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
397 |
-0,75 |
78 |
-3,70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
34.955 |
-4,43 |
6.905 |
-7,91 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
111 |
0,00 |
22 |
-4,55 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.151 |
8,28 |
227 |
4,61 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
1.628 |
-27,64 |
322 |
-30,15 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
21.405 |
-2,24 |
4.235 |
-5,78 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
305.903 |
11,44 |
60.976 |
-0,27 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
15.200 |
-36,93 |
3.030 |
-43,57 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
8.400 |
0,00 |
1.942 |
-2,66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.418 |
-8,44 |
478 |
-11,83 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1.100 |
266,67 |
254 |
257,75 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
122.407 |
33,85 |
24.180 |
28,97 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
16.522 |
-30,09 |
3.293 |
-37,44 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.421 |
-5,20 |
281 |
-8,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
678.074 |
-4,58 |
136 |
-6,90 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
3.156 |
1,45 |
623 |
-2,20 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
51.456 |
10,50 |
9.771 |
1,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
9.570 |
8,84 |
1.893 |
4,93 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
2.281 |
-45,19 |
451 |
-47,25 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8.538 |
0,99 |
1.687 |
-2,71 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
7.838 |
0,00 |
1.548 |
-3,61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
41.375 |
-6,15 |
8.173 |
-9,56 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
17.197 |
9,89 |
3.397 |
5,89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
317.296 |
8,15 |
60.255 |
-1,14 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
520 |
96,23 |
103 |
88,89 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
97.101 |
-20,47 |
19.181 |
-23,37 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.041 |
0,00 |
206 |
-3,76 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
1.703 |
0,00 |
336 |
-3,72 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
27.619 |
20,52 |
5.456 |
16,14 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
189.337 |
3,16 |
37.741 |
-7,68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
291 |
-2,02 |
57 |
-5,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
14.644 |
-4,01 |
2.893 |
-7,52 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
238 |
16,67 |
47 |
4,44 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.012 |
0,20 |
200 |
-3,86 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.795 |
0,00 |
1.145 |
-3,62 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
85 |
0,00 |
17 |
-5,88 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
588.947 |
5,51 |
116.341 |
1,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.424 |
-14,99 |
281 |
-18,08 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13.697 |
-0,94 |
2.706 |
-4,55 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.654 |
4,61 |
529 |
-6,37 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
2.787 |
0,00 |
551 |
-3,68 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
228.012 |
5,12 |
45.041 |
1,30 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
67.608 |
-11,37 |
13.860 |
-20,85 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
77.555 |
-6,64 |
15.320 |
-10,04 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
375.863 |
579,16 |
75.586 |
581,63 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
44.619 |
-45,41 |
8.814 |
-47,39 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
5.221 |
-12,46 |
1.031 |
-15,63 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.317 |
-13,09 |
1.643 |
-16,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
416.768 |
0,97 |
82.328 |
-2,70 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
80.842 |
0,04 |
15.970 |
-3,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
410.487 |
41,49 |
81.092 |
36,34 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
135.587 |
-3,64 |
30.201 |
-12,63 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
110.090 |
74,06 |
21.747 |
67,72 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.942 |
15,57 |
1.371 |
11,37 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
417.407 |
96,18 |
82.455 |
89,04 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.909 |
-4,20 |
970 |
-7,71 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
300 |
0,00 |
59 |
-3,28 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.068 |
|
211 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.340.636 |
-6,35 |
857.449 |
-9,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
550.440 |
24,60 |
108.734 |
20,07 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.299 |
-18,76 |
257 |
-21,71 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
1.194 |
-59,30 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.957 |
|
387 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.854 |
-9,59 |
3.132 |
-12,88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
131.205 |
-9,43 |
26 |
-13,79 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
985 |
-50,25 |
196 |
-55,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.899 |
102,87 |
3.733 |
95,55 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
2.314 |
-88,56 |
457 |
-88,97 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
39.400 |
0,00 |
7.854 |
-10,51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
645.961 |
0,22 |
127.603 |
-3,43 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
95.553 |
2,16 |
18.875 |
-1,56 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
47.182 |
21,28 |
9.320 |
16,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
64.669 |
-16,49 |
12.775 |
-19,53 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2.335 |
-7,16 |
461 |
-10,49 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15.726 |
0,12 |
3.107 |
-3,51 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
17.798 |
-46,41 |
3.516 |
-48,37 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
330 |
0,00 |
66 |
-10,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47.464 |
14,04 |
9.376 |
9,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
747.769 |
2,30 |
147.714 |
-1,42 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1.677 |
0,00 |
331 |
-3,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16.780 |
20,66 |
3.315 |
16,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
1.550 |
92,31 |
318 |
71,35 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
277.699 |
-7,50 |
54.857 |
-10,86 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9.418 |
-8,44 |
1.788 |
-16,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.282 |
-3,97 |
253 |
-7,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.308 |
-4,33 |
1.839 |
-7,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79.091 |
-34,19 |
15.624 |
-36,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.802 |
15,02 |
1.344 |
10,81 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
228.439 |
0,00 |
50.883 |
-9,33 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
15.280 |
-4,73 |
2.982 |
-9,28 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
109.552 |
0,19 |
21.641 |
-3,46 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
82 |
0,00 |
16 |
0,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
7.415 |
0,00 |
1.465 |
-3,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
134,62 |
12 |
140,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4.420 |
167,55 |
889 |
184,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6.152 |
-3,21 |
1.215 |
-6,68 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6.825 |
1,28 |
1.348 |
-2,39 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.200 |
|
435 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
35.839 |
-1,70 |
7.080 |
-5,28 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
44.548 |
26,87 |
8.800 |
22,27 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.379 |
1,70 |
272 |
-1,81 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
307.429 |
-31,74 |
60.730 |
-34,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.648 |
-1,92 |
1.906 |
-5,51 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
60.052 |
-0,28 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
5.057 |
-10,61 |
999 |
-13,89 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
41.473 |
-1,66 |
8.193 |
-5,24 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.931 |
-0,67 |
1.126 |
-9,19 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
104.974 |
3,98 |
20.737 |
0,20 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
20.276 |
-1,74 |
4.005 |
-5,32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
25 |
|
5 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
48.945 |
0,00 |
9.756 |
-10,51 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.695 |
-0,88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.169 |
0,00 |
1.021 |
-3,59 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
150.801 |
2,98 |
29.789 |
-0,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
299 |
11,57 |
59 |
9,26 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
578.750 |
10,11 |
114.326 |
6,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.051 |
-0,41 |
3.171 |
-4,03 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.626 |
12,36 |
914 |
8,30 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1.982 |
18,97 |
392 |
14,66 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
50 |
4,17 |
10 |
0,00 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1.385 |
0,00 |
274 |
-3,53 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
47.702 |
-2,02 |
9.508 |
-12,32 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
12.315 |
-16,08 |
2.437 |
-19,15 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.096 |
-8,75 |
612 |
-12,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.573 |
445,27 |
3.076 |
425,81 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
314.395 |
10,83 |
62.106 |
6,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
167.589 |
23,88 |
33.106 |
19,37 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5.238 |
0,00 |
1.035 |
-3,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67.000 |
396,30 |
13.235 |
378,32 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
93.300 |
1.660,38 |
18.430 |
1.597,05 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
2.692 |
|
618 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
21.796 |
-21,96 |
4.306 |
-24,80 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.453.959 |
33,90 |
287.215 |
29,03 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.149 |
7,48 |
227 |
3,65 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
63 |
5,00 |
13 |
-7,69 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
28.066 |
17,02 |
6.251 |
6,11 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
5.710 |
5,68 |
1.128 |
1,81 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4.647 |
2,56 |
1 |
|
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
9.300 |
|
1.837 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
748 |
-49,83 |
149 |
-55,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
15.408 |
1,62 |
3.044 |
-2,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.681 |
11,17 |
727 |
7,23 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
12.119 |
|
2.484 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
57.451 |
-5,25 |
11.349 |
-8,70 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
118.725 |
|
23.453 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.638 |
-62,49 |
541 |
-66,54 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
322.924 |
1,94 |
63.787 |
-1,77 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
33.325 |
176,28 |
6.643 |
147,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
390.073 |
-0,48 |
77.055 |
-4,10 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
521 |
12,04 |
99 |
2,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.297 |
2,20 |
651 |
-1,51 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3.634 |
6,82 |
718 |
2,87 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
188.132 |
-8,77 |
37.164 |
-12,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.240 |
-12,43 |
640 |
-15,57 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.651 |
-0,54 |
326 |
-4,12 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
544 |
0,00 |
107 |
-3,60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
919 |
-21,05 |
182 |
-23,95 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
178 |
-56,80 |
35 |
-58,33 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.265 |
-22,17 |
1.040 |
-24,96 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.635 |
-23,97 |
1.509 |
-26,72 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
24.657 |
-19,19 |
4.682 |
-26,13 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
75.714 |
64,16 |
14.957 |
58,18 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.002.659 |
6,14 |
190.405 |
-2,98 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
61.468 |
15,34 |
12.142 |
11,14 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.337 |
2,61 |
264 |
-1,12 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13.766 |
-1,52 |
2.719 |
-5,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
136.677 |
-0,62 |
26.999 |
-4,24 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.202 |
-3,89 |
798 |
-12,22 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.086 |
-1,61 |
1.005 |
-5,19 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.109 |
30,78 |
219 |
26,59 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
168 |
-2,89 |
33 |
-5,71 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
2.714 |
|
536 |
|
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
62.750 |
|
12.396 |
|
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1.448 |
-9,67 |
286 |
-12,80 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5.174 |
1,63 |
1 |
0,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
49.256 |
0,00 |
9.730 |
-3,63 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13.332 |
11,65 |
2.634 |
7,60 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47.590 |
-0,86 |
9.756 |
-11,47 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
574.252 |
26,97 |
113.438 |
22,35 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
134.533 |
0,93 |
26.576 |
-2,74 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
102.650 |
-26,70 |
20.402 |
-29,10 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.622 |
41,22 |
2.397 |
29,09 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
34.039 |
2,97 |
6.724 |
-0,77 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
44.637 |
-0,98 |
8.818 |
-4,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
52.622 |
179,92 |
10.395 |
169,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130.114 |
-3,06 |
25.703 |
-6,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.816 |
6,63 |
1.346 |
-8,25 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.689 |
26,12 |
2.507 |
21,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.392 |
19,21 |
4.818 |
14,88 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17.400 |
|
3.437 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13.343 |
-10,26 |
2.636 |
-13,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
47.349 |
63,03 |
9.353 |
57,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
184.736 |
|
36.493 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.133 |
0,00 |
619 |
-3,74 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.200 |
29,77 |
2.015 |
25,02 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.705.487 |
1,16 |
1.127.062 |
-2,52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.540.167 |
-3,15 |
1.489.485 |
-6,67 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.698 |
|
341 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51.973 |
89,05 |
10.267 |
82,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
257 |
-2,65 |
51 |
-12,07 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
5.352 |
0,30 |
1.057 |
-3,91 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.945 |
13,60 |
6 |
20,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
27.775 |
6,21 |
5.487 |
2,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44.254 |
|
8.742 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.284 |
0,00 |
254 |
-3,80 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
2.295 |
116,51 |
453 |
108,76 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.273 |
30,16 |
845 |
25,37 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.196 |
1,61 |
236 |
-2,07 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3.110 |
12,84 |
614 |
8,87 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2.591 |
0,00 |
492 |
-8,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
143.628 |
-31,09 |
28.372 |
-33,60 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
16.193 |
0,00 |
3.199 |
-3,65 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
5.700 |
0,00 |
1.082 |
-8,61 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
8.686 |
0,00 |
1.649 |
-8,59 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
188 |
0,00 |
37 |
-2,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
76 |
|
15 |
|
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
1.828 |
0,11 |
361 |
-3,48 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
1.248 |
-0,08 |
247 |
-3,91 |
|
2025-05-01 |
13F |
TFR Capital, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.425 |
14,23 |
2.059 |
10,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75.622 |
-9,60 |
14.938 |
-12,89 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
1.599 |
-4,59 |
316 |
-8,16 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
105 |
|
21 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.182 |
-8,37 |
233 |
-11,74 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
100.636 |
-14,43 |
19.111 |
-21,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11.508 |
-9,73 |
2.273 |
-13,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.500 |
-2,94 |
3.259 |
-6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
135.441 |
0,00 |
26.755 |
-3,64 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10.564 |
2,38 |
2.090 |
-1,37 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
72.390 |
-12,15 |
13.747 |
-19,70 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
78 |
0,00 |
15 |
0,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.788 |
-4,94 |
353 |
-8,31 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
61.385 |
-8,88 |
12.126 |
-12,20 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
100.176 |
-24,61 |
19.789 |
-27,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.726.194 |
0,60 |
2.697.800 |
-3,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.097 |
-18,44 |
622 |
-18,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
66 |
-9,59 |
13 |
-14,29 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
9.144 |
|
2 |
|
|
2025-04-15 |
13F |
Financial Council Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.636 |
23,07 |
3.687 |
18,63 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17.705 |
-3,14 |
3.362 |
-11,46 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
35.100 |
4,46 |
6.934 |
0,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
109.600 |
76,77 |
21.650 |
70,34 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
51.621 |
-23,06 |
10.197 |
-25,86 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.004 |
-4,30 |
1.850 |
-0,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.450.999 |
-15,52 |
484.170 |
-18,59 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
111.780 |
-10,51 |
21.227 |
-18,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
20.459 |
-0,51 |
4.041 |
-4,13 |
|
2025-05-05 |
13F |
Buckhead Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6.714 |
-39,62 |
1.326 |
-41,82 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.277 |
27,70 |
252 |
22,93 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19.592 |
0,00 |
3.905 |
-10,50 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4.560 |
0,00 |
866 |
-8,66 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.676 |
-5,01 |
529 |
-8,49 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
22.094 |
22,21 |
4 |
33,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
263.512 |
-5,58 |
51.995 |
-9,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
933.416 |
-12,84 |
184.387 |
-16,01 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.087 |
86,72 |
3.375 |
79,90 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
874 |
0,81 |
173 |
-3,37 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.981 |
15,31 |
391 |
11,08 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
105.000 |
10,53 |
20.742 |
6,50 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
1.131 |
0,00 |
223 |
-3,46 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3.590 |
11,66 |
709 |
7,59 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4.088 |
-25,00 |
838 |
-33,01 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
109.900 |
69,08 |
21.710 |
62,92 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
51.233 |
-2,29 |
10.121 |
-5,84 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
149 |
|
31 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
7.465 |
39,25 |
1.475 |
34,12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
847.090 |
0,51 |
167.334 |
-3,15 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
9.540 |
|
1.885 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
20.762 |
5,86 |
4.101 |
2,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.105 |
|
1 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20.551 |
5,50 |
4.060 |
1,65 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
383.634 |
35,30 |
75.783 |
30,37 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
103.380 |
4,85 |
20.422 |
1,03 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
32.042 |
-5,97 |
6.330 |
-9,39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
877 |
0,69 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
4 |
-33,33 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6.854 |
0,38 |
1.354 |
-3,29 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7.959 |
-8,27 |
1.572 |
-11,59 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
44.884 |
4,38 |
8.867 |
0,58 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14.611 |
-8,19 |
2.891 |
-11,54 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.652 |
0,85 |
326 |
-2,69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.542 |
-7,72 |
293 |
-15,85 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
51.941 |
10,09 |
10.260 |
6,08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.218 |
11,17 |
1.426 |
7,06 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
46.829 |
-12,19 |
9.334 |
-21,42 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.138 |
11,93 |
817 |
7,93 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
47.236 |
14,92 |
9.331 |
10,73 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2.099 |
40,87 |
415 |
35,74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
78 |
5,41 |
15 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
148.260 |
-0,18 |
28.155 |
-8,76 |
|
2025-04-29 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22.892 |
55,97 |
4.522 |
50,33 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
170.312 |
3,31 |
33.948 |
-7,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.114 |
-65,01 |
220 |
-66,41 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
33.000 |
32,00 |
6.519 |
27,18 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
41.291 |
|
8.157 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
28 |
12,00 |
6 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
354.272 |
-1,45 |
69.983 |
-5,04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
98 |
|
19 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
63.627 |
0,93 |
12.569 |
-2,74 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.953 |
11,22 |
400 |
-0,74 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
222 |
-27,69 |
44 |
-30,65 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
62 |
24,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
123.508 |
39,77 |
24.619 |
25,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.263 |
0,00 |
2.027 |
-3,61 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
429.541 |
11,50 |
84.852 |
7,44 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
50.562 |
-37,37 |
10 |
-43,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
162.313 |
-2,41 |
32.063 |
-5,97 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
77.254 |
34,81 |
15.261 |
29,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.949.208 |
6,32 |
385.047 |
2,45 |
|
2025-05-15 |
13F |
Hound Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.099 |
5,37 |
217 |
1,88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
693.987 |
-0,14 |
137.285 |
-3,72 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
61.634 |
5,77 |
12.175 |
1,93 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
283.765 |
8,95 |
56.563 |
-2,50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.897 |
0,00 |
572 |
-3,54 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3.667 |
120,11 |
724 |
111,08 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
327 |
-0,91 |
65 |
-4,48 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6.037 |
0,13 |
1.193 |
-3,48 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.126 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
441.002 |
0,00 |
87.905 |
-10,51 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
32.599 |
-11,17 |
6.440 |
91.885,71 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.559.466 |
-1,52 |
308.057 |
-5,11 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
121.031 |
32,65 |
23.908 |
27,82 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5.813 |
66,18 |
1.148 |
60,11 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1.105 |
-21,85 |
218 |
-24,57 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1.334 |
0,00 |
264 |
-3,66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9.805 |
0,00 |
1.937 |
-3,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.337.038 |
2,53 |
856.738 |
-1,20 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
32.640 |
-3,46 |
6.506 |
-13,61 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
337.257 |
30,09 |
66.622 |
25,35 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.930 |
-82,57 |
579 |
-83,23 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
24.084 |
12,56 |
4.758 |
8,46 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.071 |
-0,83 |
212 |
-4,52 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
123.557 |
-0,19 |
24 |
-4,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
207 |
-20,38 |
41 |
-24,53 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
157.652 |
16,52 |
29.938 |
6,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59.564 |
-10,89 |
11.766 |
-14,13 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.905 |
-60,48 |
574 |
-66,07 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
175 |
0,00 |
35 |
-2,86 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.950 |
0,00 |
780 |
-3,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
89.715 |
3,05 |
17.722 |
-0,69 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
35.796 |
-2,49 |
6.798 |
-10,88 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
3.000 |
0,00 |
593 |
-3,74 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.838 |
|
1.746 |
|
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.839 |
112,45 |
758 |
104,86 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
37 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
1.445 |
0,07 |
285 |
-3,72 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
32.750 |
0,00 |
6.469 |
-3,63 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
2.770 |
12,88 |
547 |
8,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
137.713 |
-4,90 |
27.204 |
-8,36 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.142 |
|
226 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
3.003 |
0,00 |
593 |
-3,58 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.893 |
-12,44 |
571 |
-15,66 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
42.590 |
-1,23 |
8.413 |
-4,82 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
445 |
0,00 |
88 |
-4,40 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.172 |
-3,59 |
1.417 |
-7,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
16.827 |
6,35 |
3.354 |
-4,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.547 |
6,79 |
898 |
2,98 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1.500 |
-5,90 |
296 |
-9,20 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5.499 |
-14,04 |
1.086 |
-17,16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
301.904 |
1,89 |
59.638 |
-1,82 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3.255 |
161,87 |
643 |
153,15 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.479 |
4,89 |
1.280 |
1,03 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.349 |
1,29 |
2.242 |
-2,44 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
12.033 |
0,00 |
2.377 |
-3,65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
25.799 |
|
5.096 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
9.719 |
-1,67 |
1.920 |
-5,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.633 |
-79,19 |
718 |
-79,97 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
33.377 |
20,96 |
6.593 |
16,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
146.030 |
-0,60 |
28.847 |
-4,22 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
663 |
0,30 |
126 |
-8,76 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
4.202 |
-2,30 |
830 |
-5,79 |
|
2025-04-28 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
193.918 |
42,48 |
40.288 |
23,50 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
28.037 |
7,86 |
5.529 |
3,75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
73.177 |
16,57 |
14.455 |
12,32 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
10.200 |
148,78 |
2.091 |
122,21 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
40.624 |
-0,56 |
8.025 |
-4,19 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5.584 |
408,10 |
1.113 |
328,08 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
9.200 |
142,11 |
1.886 |
116,28 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
182.777 |
4,49 |
36.106 |
0,69 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
10.916 |
-36,18 |
2.176 |
-42,90 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.298 |
-3,57 |
256 |
-6,91 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
17.579 |
1,64 |
3.473 |
-2,06 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
1.518 |
-0,26 |
300 |
-4,17 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.477 |
-14,11 |
2.487 |
-23,12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
128,57 |
3 |
200,00 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
4.283 |
5,83 |
854 |
-5,33 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
38.210 |
-9,01 |
7.616 |
-18,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
304.534 |
-0,41 |
60.703 |
-10,88 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9.432 |
-3,73 |
1.863 |
-7,22 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18.079.558 |
1,67 |
3.571.436 |
-2,03 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.264 |
0,00 |
620 |
-8,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
13.614 |
0,00 |
2.689 |
-3,62 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
26.616 |
0,60 |
5.258 |
-3,06 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
4.228.515 |
7,85 |
835.301 |
3,93 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
4.085 |
|
776 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
580 |
-10,08 |
116 |
-19,58 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
18.357 |
-81,06 |
3.626 |
-81,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
204,76 |
13 |
200,00 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1.155 |
0,00 |
237 |
-10,94 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
25.000 |
0,00 |
4.938 |
-3,65 |
|
2025-03-19 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
6.771 |
-60,42 |
1.508 |
-64,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
347.543 |
-5,81 |
68.654 |
-9,24 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
10.950 |
-18,16 |
2.225 |
-18,85 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
161.413 |
43,51 |
31.886 |
38,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34.503 |
-1,60 |
6.816 |
-5,18 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
24.700 |
|
5 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.430 |
26,83 |
480 |
22,45 |
|
2025-05-06 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.777 |
15,36 |
746 |
11,18 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.101 |
0,00 |
217 |
-3,56 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
44.438 |
0,33 |
8.778 |
-3,32 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
1.129 |
0,00 |
223 |
-3,46 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
206 |
-83,70 |
46 |
-85,48 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4.243 |
0,52 |
838 |
-3,12 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.274 |
-10,09 |
254 |
-19,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
11.378 |
98,64 |
2.248 |
91,40 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
134.629 |
8,13 |
27 |
4,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
117.564 |
3,67 |
23.224 |
-0,11 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
2.431 |
|
480 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
1.635 |
9,88 |
323 |
5,57 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
19.750 |
41,52 |
3.901 |
36,40 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.461.785 |
0,19 |
288.761 |
-3,46 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.892 |
69,62 |
571 |
63,61 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
12.200 |
0,00 |
2.410 |
-3,68 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
1.350 |
-0,30 |
267 |
-3,97 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
7.887 |
-60,04 |
1.558 |
-61,51 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
29.039 |
-17,27 |
5.736 |
-20,28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27.197 |
1,89 |
5.421 |
-8,81 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
156 |
-40,23 |
31 |
-43,40 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.299 |
-2,55 |
257 |
-6,23 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1.736 |
-0,97 |
343 |
-4,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.355.964 |
7,51 |
267.850 |
3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19.642 |
-9,94 |
3.880 |
-13,20 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.372 |
-6,50 |
469 |
-10,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
21.149 |
|
4.178 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
2.058 |
1,48 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
53.793 |
86,24 |
10.723 |
66,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.939.593 |
-1,49 |
580.691 |
-5,08 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.126 |
|
618 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
284 |
-5,02 |
56 |
-8,20 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.088 |
40,24 |
610 |
35,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.494 |
-0,47 |
295 |
-3,91 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
73 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4.810 |
9,84 |
950 |
5,91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.274 |
-47,91 |
252 |
-63,09 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
269.389 |
-3,17 |
53.215 |
-6,69 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
5.741 |
2,87 |
1 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
45 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
161.828 |
16,76 |
31.968 |
12,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
114.871 |
10,59 |
22.692 |
6,57 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
4.902 |
|
977 |
|
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.757 |
0,00 |
391 |
-9,28 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.044 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
67.492 |
-1,07 |
13.332 |
-4,67 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
846 |
|
176 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.936 |
1,84 |
383 |
-1,79 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
13.653 |
-28,94 |
2.697 |
-31,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
80.060 |
-4,19 |
15.815 |
-7,67 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11.997 |
23,44 |
2.278 |
12,83 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Georgetown University
|
|
|
|
48.069 |
30,15 |
9.496 |
25,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
185.399 |
34,32 |
36.624 |
29,43 |
|
2025-03-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3.855 |
-10,10 |
859 |
-18,52 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
198 |
-95,61 |
39 |
-95,78 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
5.273 |
367,46 |
1.042 |
350,65 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
506 |
-11,38 |
100 |
-15,38 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
12.189 |
0,66 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1.099 |
-28,12 |
217 |
-30,67 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6.182 |
70,63 |
1.377 |
54,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
804.750 |
6,38 |
159 |
1,94 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1.876 |
|
356 |
|
|
2025-07-31 |
13F |
Cosner Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12.923 |
-19,18 |
2.553 |
-22,12 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
504 |
-97,88 |
100 |
-97,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44.022 |
2,12 |
8.775 |
-8,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27.535 |
-2,64 |
5.439 |
-6,18 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
5.000 |
0,00 |
988 |
-3,71 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
526.950 |
6,10 |
104.094 |
2,24 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
12.300 |
0,00 |
2.336 |
-8,61 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.330 |
-20,88 |
263 |
-23,84 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
39.250 |
-4,87 |
7.824 |
-19,96 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
54 |
63,64 |
11 |
66,67 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
39.580 |
0,00 |
7.819 |
-3,64 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1.190 |
10,70 |
235 |
6,82 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
23.972 |
0,00 |
4.735 |
-3,64 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
1.507 |
0,00 |
298 |
-3,57 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.101 |
0,00 |
217 |
-3,56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.055 |
|
208 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4.133 |
56,97 |
785 |
43,33 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
98.194 |
-1,82 |
19.397 |
-5,39 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
32.580 |
7,21 |
6.436 |
3,31 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3.863 |
513,17 |
763 |
491,47 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
36.471 |
-0,31 |
7.204 |
-3,93 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
208.019 |
0,00 |
41.464 |
-10,51 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
277 |
0,00 |
55 |
-3,57 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
2.183 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1.189 |
0,00 |
235 |
-3,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.934 |
-3,96 |
580 |
-7,51 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
5.800 |
0,00 |
1.146 |
-3,70 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
182.188 |
-4,37 |
35.989 |
-7,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
175.724 |
161,20 |
34.713 |
151,70 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.793 |
|
219 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
450 |
-1,32 |
89 |
-5,38 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.686 |
|
333 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
14.293 |
|
2.823 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
393.671 |
-4,40 |
77.766 |
-7,88 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
142 |
0,00 |
28 |
-3,45 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.709.615 |
-23,44 |
938.768 |
-31,49 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
89.700 |
101,57 |
17.719 |
94,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
52.233.943 |
-0,70 |
10.318.293 |
-4,31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
62.091 |
1,46 |
12.265 |
-2,24 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
54.368 |
-3,99 |
10.324 |
-12,25 |
|
2025-03-27 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
442.978 |
-0,56 |
98.669 |
-9,84 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
17.561 |
-6,48 |
3.469 |
-9,87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.631.687 |
18,09 |
322.324 |
13,79 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
262.124 |
-8,30 |
51.780 |
-12,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
65.613 |
7,45 |
13.044 |
6,60 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.503 |
-1,89 |
297 |
-5,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.742 |
-7,94 |
937 |
-11,28 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
51.900 |
-5,46 |
10.252 |
-8,90 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10.720 |
-1,83 |
2.118 |
-5,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
481 |
-98,42 |
95 |
-98,48 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.265 |
0,00 |
250 |
-3,86 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.252.843 |
-5,29 |
445.027 |
-8,73 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7.360 |
-0,34 |
1.454 |
-3,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
5.505 |
83,81 |
1.087 |
77,32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.331 |
-4,74 |
460 |
-8,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.357 |
-21,94 |
1.264 |
-24,64 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1.348 |
-0,59 |
266 |
-3,97 |
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15.834 |
4,81 |
3.128 |
1,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
95.000 |
-75,50 |
18.936 |
-78,08 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1.456 |
-35,06 |
288 |
-37,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.083.531 |
-34,51 |
609.121 |
-36,90 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.198 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
29.861 |
45,94 |
5.899 |
40,63 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
4.700 |
-84,09 |
964 |
-85,79 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
13.610 |
0,00 |
2.585 |
-8,60 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.059 |
44,30 |
1.197 |
39,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.101 |
-3,18 |
415 |
-6,53 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
14.203 |
9,85 |
2.806 |
5,85 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.009 |
189,87 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
168.831 |
-2,13 |
33.351 |
-5,69 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
214.788 |
-5,72 |
42 |
-8,70 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.460 |
-1,37 |
684 |
-5,01 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
456.678 |
-0,99 |
90.212 |
-4,59 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
8.038 |
-28,77 |
1.588 |
-31,39 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
3.701 |
2,69 |
731 |
-0,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
206.300 |
68,68 |
40.753 |
62,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
222.700 |
160,77 |
43.992 |
151,28 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
167.492 |
-3,05 |
33.086 |
-6,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
20.301 |
-92,69 |
4.010 |
-92,96 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
17.440 |
-9,66 |
3 |
0,00 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
152.693 |
-25,49 |
30.436 |
-33,32 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
32.285 |
-7,90 |
6.378 |
-11,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.752 |
-46,26 |
1.926 |
-48,21 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.797 |
10,58 |
355 |
6,61 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
266.405 |
1,60 |
52.626 |
-2,10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
9.933 |
|
1.980 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.284 |
58,32 |
254 |
52,41 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
653.824 |
0,00 |
130.327 |
-10,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
210.828 |
1,77 |
42.840 |
0,87 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
62.713 |
3,77 |
12.388 |
-0,01 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
303.242 |
-14,20 |
60.445 |
-23,22 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
666 |
20,00 |
133 |
7,32 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
38.774 |
-13,18 |
7.949 |
-22,47 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9.897 |
0,00 |
1.955 |
-3,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
20.251 |
4,60 |
4.000 |
0,78 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
39.516 |
37,63 |
7.806 |
32,64 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12.250 |
0,00 |
2.420 |
-3,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
204.902 |
356,03 |
40.476 |
339,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
154.300 |
-16,28 |
30.480 |
-19,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
300.600 |
16,69 |
59.381 |
12,45 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.497 |
-1,46 |
493 |
-5,01 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32.739 |
14,81 |
6.217 |
4,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
421.387 |
5,59 |
83.995 |
-5,51 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.692 |
|
334 |
|
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
430 |
33,96 |
86 |
11,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
120.549 |
35,29 |
23.938 |
30,54 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
5.492 |
-10,38 |
1.085 |
-13,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
603 |
101,67 |
124 |
80,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.194.510 |
15,86 |
433.504 |
11,65 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2.025 |
0,00 |
400 |
-3,61 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
257.973 |
-5,23 |
50.960 |
-8,68 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7.375 |
-32,70 |
1.470 |
-39,78 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
14.544 |
869,60 |
2.873 |
835,83 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
32.385 |
-2,41 |
6.397 |
-5,95 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
44.202 |
31,68 |
8.787 |
27,18 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
3.689 |
0,00 |
729 |
-3,70 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
460.799 |
-0,82 |
91.026 |
-4,43 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
600 |
-4,61 |
119 |
-7,81 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
6.745.190 |
-3,68 |
1.344.519 |
-13,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
5 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11.700 |
-5,69 |
2.311 |
-9,12 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
40.426 |
-7,84 |
7.986 |
-11,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.603 |
0,00 |
1.502 |
-3,66 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
112.756 |
1,55 |
22.476 |
-9,12 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1.200 |
-7,69 |
237 |
-10,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
141.781 |
182,10 |
28.007 |
171,83 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
75 |
0,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.635 |
0,00 |
324 |
-3,58 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
341 |
0,00 |
67 |
-2,90 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
79 |
5,33 |
16 |
0,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
21.174 |
1,79 |
4.183 |
-1,92 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
523.016 |
-9,95 |
103.317 |
-13,23 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
58.610 |
|
11.130 |
|
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
94.966 |
|
18.930 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.344 |
224,42 |
853 |
211,31 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
2.447 |
10,47 |
465 |
0,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
732 |
-54,45 |
145 |
-56,76 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
66.764 |
1.901,92 |
13.189 |
1.830,89 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.000 |
-48,65 |
1.778 |
-50,54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
7.854 |
44,96 |
1.551 |
39,73 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5.598 |
36,60 |
1.106 |
31,55 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
4.302 |
|
858 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.373 |
-9,68 |
3.037 |
-12,98 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
36.699 |
-14,58 |
6.969 |
-21,92 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
22.474 |
41,12 |
4.440 |
36,00 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
2.451 |
2,72 |
484 |
-1,02 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
281 |
-26,05 |
56 |
-28,57 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
5.100 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4.332 |
-21,48 |
856 |
-24,34 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
90 |
-12,62 |
18 |
-19,05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
446.321 |
-2,77 |
88.166 |
-6,31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.902 |
-6,27 |
1.363 |
-9,68 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.491 |
25,94 |
492 |
21,48 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.215 |
3,32 |
240 |
-0,41 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.706.530 |
-26,17 |
324.070 |
-32,52 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
29.774 |
1.190,59 |
5.882 |
1.145,97 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.486.922 |
-7,15 |
293.727 |
-10,53 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
11.733 |
-11,89 |
2.318 |
-15,10 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.361 |
-6,40 |
269 |
-10,07 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.442 |
0,91 |
680 |
-2,86 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.354 |
-19,74 |
469 |
-28,18 |
|
2025-04-21 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.759 |
1,62 |
955 |
9,27 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.276 |
|
450 |
|
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1.502.822 |
-1,92 |
285.386 |
-10,36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15.719 |
-2,83 |
3.105 |
-6,36 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
193.851 |
-8,85 |
38.293 |
-12,17 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.501 |
0,44 |
494 |
-3,14 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
248.996 |
9,66 |
49.632 |
-1,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
10.332 |
-3,23 |
2.041 |
-6,76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
205.229 |
-42,12 |
40.541 |
-44,22 |
|
2025-05-15 |
13F |
Man Group plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
28.287 |
-1,37 |
5.588 |
-4,97 |
|
2025-05-15 |
13F |
Man Group plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11.476 |
0,00 |
2.179 |
-8,60 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
198 |
25,32 |
44 |
15,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
2.843 |
-0,14 |
563 |
-3,77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
106 |
-35,76 |
21 |
-36,36 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
469.761 |
-25,27 |
92.795 |
-27,99 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.502 |
-15,35 |
1.994 |
-22,62 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
467 |
0,00 |
92 |
-3,16 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
5.368 |
-5,21 |
1.060 |
-8,62 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15.227 |
1,68 |
3.008 |
-1,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
103.400 |
-38,42 |
20.426 |
-40,66 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
130.322 |
-11,90 |
25.744 |
-15,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.800 |
-11,91 |
751 |
-15,16 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.143 |
0,06 |
621 |
-3,58 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
87.500 |
-22,05 |
17.441 |
-30,24 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
6.351 |
-47,50 |
1.252 |
-48,07 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.058 |
-7,05 |
407 |
-10,57 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
35.741 |
0,95 |
7.060 |
-2,73 |
|
2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
43 |
10,26 |
8 |
14,29 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.275 |
-19,12 |
647 |
-22,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.743.401 |
-3,99 |
344.391 |
-7,48 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.344 |
21,07 |
661 |
16,61 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
9.630 |
-1,93 |
1.902 |
-5,51 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3.197 |
-7,68 |
631 |
-11,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
86.821 |
1,24 |
17.151 |
-2,45 |
|
2025-05-23 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
183.259 |
-1,01 |
36.201 |
-4,61 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.241 |
-96,39 |
245 |
-96,52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.107 |
0,00 |
420 |
-10,66 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.700 |
-12,33 |
336 |
-15,62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.214 |
-18,25 |
239 |
-21,38 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1.756 |
0,00 |
347 |
-3,89 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8.077 |
-21,34 |
1.595 |
-24,19 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
312.200 |
0,00 |
61.672 |
-3,64 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
103 |
4,04 |
21 |
-9,09 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
38.917 |
-5,50 |
7.688 |
-8,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
13.302 |
-2,88 |
2.628 |
-6,41 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
18.205 |
-1,28 |
3.596 |
-4,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
32.100 |
-58,63 |
6.341 |
-60,14 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.368 |
9,57 |
1.258 |
5,54 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8.465 |
3,59 |
1.608 |
-5,30 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
29.274 |
1,20 |
5.783 |
-2,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.363 |
78,45 |
1.454 |
72,07 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
888 |
-44,43 |
169 |
-49,40 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.131 |
-6,61 |
223 |
-10,08 |
|
2025-05-08 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.272 |
13,77 |
251 |
9,61 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
64.712 |
0,00 |
12.783 |
-3,63 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
55.839 |
-1,46 |
11.030 |
-5,04 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.226 |
-5,47 |
242 |
-8,68 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19.141 |
9,95 |
3.781 |
5,94 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6.720 |
55,16 |
1.276 |
41,94 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.207 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
28.900 |
27,31 |
5.709 |
22,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.151.248 |
19,49 |
227.418 |
15,14 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1.910 |
0,00 |
377 |
-3,58 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
67.866 |
6,59 |
13.406 |
2,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.200 |
-56,07 |
435 |
-57,70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
286 |
-23,53 |
56 |
-26,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.191 |
-0,83 |
235 |
-4,47 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
33.834 |
-0,60 |
6.684 |
-4,21 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
357.276 |
9,23 |
67.847 |
-0,16 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
28.838 |
-3,32 |
5.697 |
-6,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.000 |
-0,74 |
1.185 |
-4,36 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4.348 |
-0,57 |
1 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
96.068 |
-9,29 |
18.977 |
-12,59 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
21.784 |
2,92 |
4.303 |
-0,81 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1.470 |
0,00 |
290 |
-3,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.145 |
-14,62 |
226 |
-17,52 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
43.098 |
-1,91 |
8.514 |
-5,47 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
99.654 |
57,51 |
19.686 |
51,77 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26.861 |
45,91 |
5.306 |
40,63 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.953.355 |
-8,12 |
1.374 |
-11,48 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
615 |
0,00 |
121 |
-3,97 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
27.930 |
10,05 |
5.517 |
6,06 |
|
2025-05-08 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
223 |
0,00 |
44 |
-2,22 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.686 |
-9,93 |
531 |
-13,26 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28.881 |
5,08 |
5.705 |
1,26 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3.334 |
0,45 |
659 |
-3,24 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
75 |
0,00 |
15 |
-12,50 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
25.534 |
-37,06 |
5.044 |
-39,36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
42 |
0,00 |
8 |
-11,11 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
12.133 |
-3,08 |
2.304 |
-11,38 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
469 |
-4,09 |
93 |
-8,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
68 |
7,94 |
14 |
-7,14 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
65 |
0,00 |
13 |
-14,29 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.636 |
-0,28 |
1.706 |
-3,94 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4.946 |
6,32 |
977 |
2,52 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
272.268 |
-57,32 |
54.271 |
-61,80 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
12.885 |
|
2.568 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.613 |
17,50 |
1.306 |
13,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
51.400 |
12,47 |
10.154 |
8,38 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.053 |
-1,59 |
208 |
-5,02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
28.700 |
-22,64 |
5.669 |
-25,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
291.590 |
-2,26 |
57.601 |
-5,82 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72.486 |
13,51 |
14.449 |
1,57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12.000 |
-57,89 |
2.370 |
-59,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26.472 |
4,64 |
5.224 |
0,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
232.282 |
-10,89 |
46 |
-15,09 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
118.822 |
6,04 |
23.685 |
-5,11 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.602 |
77,96 |
712 |
71,74 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
3.229 |
-5,58 |
638 |
-9,13 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
97.768 |
83,76 |
19.313 |
77,09 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.202 |
15,84 |
2.034 |
3,67 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
26.100 |
1,75 |
5.156 |
-1,96 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.002 |
0,70 |
198 |
-2,96 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
7.389 |
1,86 |
1.460 |
-1,88 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
76.781 |
1,67 |
15.167 |
-2,02 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
18.770 |
40,65 |
3.708 |
35,54 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
178 |
21,92 |
35 |
20,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
387.452 |
-0,45 |
76.537 |
-4,07 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12.814 |
-18,49 |
2.531 |
-21,45 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
3.321 |
107,69 |
631 |
89,76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
5.065 |
-1,29 |
1.001 |
-4,85 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
173.685 |
15,26 |
32.983 |
5,35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
64 |
-71,43 |
13 |
-73,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.483 |
|
490 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
24.694 |
0,00 |
4.922 |
-10,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.364.663 |
16,83 |
1.257.276 |
12,58 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
8.084 |
17,43 |
1.597 |
13,11 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
144 |
-2,04 |
28 |
-6,67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.543 |
-2,64 |
502 |
-6,17 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.523 |
-3,39 |
2.276 |
-6,91 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
77.100 |
-3,99 |
15.368 |
-14,08 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3.200 |
-4,05 |
633 |
-7,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
197 |
7,65 |
39 |
2,70 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
32.319 |
-0,64 |
6.384 |
-4,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
77.013 |
-4,54 |
15.231 |
-8,01 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.065 |
51,47 |
1.198 |
46,10 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.300 |
65,62 |
1.047 |
59,45 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25.040 |
-0,18 |
4.946 |
-3,81 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
6.288 |
0,00 |
1.240 |
-1,12 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.687 |
-2,33 |
531 |
-5,86 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
300 |
0,00 |
59 |
-3,28 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.640 |
|
226 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
17.144 |
-2,45 |
3.387 |
-6,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
833 |
-3,36 |
165 |
-6,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
195.436 |
0,00 |
38.956 |
-10,51 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
70.935 |
0,00 |
14.012 |
-3,64 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
6.135 |
-2,15 |
1.212 |
-5,76 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
59.161 |
-4,62 |
11.235 |
-12,82 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
985.656 |
6,49 |
187.176 |
-2,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
48.562 |
-0,70 |
9.593 |
-4,32 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.193 |
-0,50 |
245 |
-11,27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
78.393 |
-3,26 |
15.755 |
-3,04 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
97.838 |
9,71 |
19.502 |
-1,82 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
2.295 |
|
453 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0,00 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
71.797 |
-2,43 |
14.183 |
-5,99 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
68 |
-12,82 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.316 |
-23,09 |
260 |
-25,71 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3.815 |
1,14 |
754 |
-2,59 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
869.457 |
32,27 |
165.110 |
20,90 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
79.280 |
11,85 |
15.932 |
19,10 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3.137 |
-41,35 |
620 |
-43,52 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
629 |
-19,77 |
124 |
-22,50 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3.635 |
-26,96 |
718 |
-29,61 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.494 |
215,86 |
295 |
207,29 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
15.348 |
-0,74 |
3.059 |
-11,18 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4.276 |
-6,92 |
845 |
-11,16 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
33.155 |
-21,63 |
6.609 |
-29,87 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.141 |
8,65 |
620 |
4,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
211.600 |
-30,87 |
42 |
-33,87 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
42.322 |
-10,91 |
8.360 |
-14,15 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
154.017 |
-12,89 |
31.573 |
-22,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
494.141 |
-1,22 |
97.613 |
-4,82 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
50.400 |
-17,38 |
9.956 |
-20,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56.700 |
-54,01 |
11 |
-56,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.603.355 |
15,59 |
316.734 |
11,38 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
51.535 |
-9,50 |
10.180 |
-12,79 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
78 |
6,85 |
15 |
-6,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
614.990 |
-2,90 |
121.485 |
-6,43 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.152 |
2,22 |
228 |
-1,73 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2.002 |
7,92 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
421 |
-0,71 |
83 |
-3,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.262 |
|
249 |
|
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
836 |
35,93 |
186 |
23,18 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
44.045 |
-36,58 |
8.779 |
-43,24 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
23.156 |
1,66 |
4.574 |
-2,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.579 |
8,64 |
490 |
-0,81 |
|
2025-04-22 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.369 |
24,37 |
1.070 |
0,56 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
14.185 |
0,75 |
2.802 |
-2,91 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
10.060 |
0,00 |
1.987 |
-3,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
16.681 |
4,20 |
3.295 |
0,43 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.404 |
8,58 |
285 |
7,55 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
206.002 |
-0,24 |
40.694 |
-3,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.228 |
5,39 |
2.811 |
1,55 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.996 |
15,36 |
790 |
11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.753 |
-2,36 |
1.358 |
-4,23 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
60.386 |
-6,43 |
11.929 |
-9,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
91 |
0,00 |
18 |
-15,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.943 |
10,89 |
1.583 |
-0,75 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
13.840 |
1,24 |
3 |
0,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
3.225 |
0,00 |
612 |
-8,66 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
50.000 |
|
9.877 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11.987 |
-6,51 |
2.368 |
-9,93 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7.190 |
-2,52 |
1.420 |
-6,08 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
694.879 |
0,62 |
137.267 |
-3,04 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.956 |
2,92 |
584 |
-0,85 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.523 |
-1,87 |
301 |
-5,66 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
98.500 |
14,94 |
19.634 |
2,86 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4.556 |
0,95 |
900 |
-2,81 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
241.226 |
87,67 |
47.652 |
80,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
90.653 |
5,63 |
17.908 |
1,79 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.545 |
14,11 |
305 |
10,11 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7.956 |
-29,32 |
1.572 |
-31,90 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
800 |
166,67 |
158 |
159,02 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
22.929 |
3,47 |
4.354 |
-5,43 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.079 |
-0,57 |
411 |
-4,20 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-50.917 |
|
-10.058 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16.874 |
51,15 |
3.333 |
45,67 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.706 |
17,65 |
930 |
13,29 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
554.987 |
-33,86 |
105.392 |
-39,55 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.748 |
-0,34 |
1.922 |
-1,44 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
173.555 |
22,29 |
34.284 |
17,84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
711 |
0,71 |
140 |
-2,78 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.437 |
|
284 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
478.900 |
28,74 |
94.602 |
24,05 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2.507 |
-9,07 |
495 |
-12,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.241.000 |
24,65 |
245.147 |
20,11 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.521 |
-28,29 |
300 |
-27,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86.952 |
-96,70 |
17.176 |
-96,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.658.511 |
-2,26 |
722.708 |
-5,82 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
62.997 |
15,04 |
12.444 |
10,86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.074.367 |
0,29 |
1.533.322 |
-8,33 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.966 |
-34,76 |
585 |
-37,27 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.223 |
|
242 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
731 |
-3,56 |
144 |
-7,10 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
6.942 |
-76,67 |
1.371 |
-77,52 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.131 |
-12,83 |
1.211 |
-15,96 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.079 |
-12,67 |
7 |
-14,29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.329 |
7,06 |
1.448 |
3,14 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
691.503 |
2,31 |
136.600 |
-1,41 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
570.341 |
-4,92 |
112.665 |
-8,38 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.205 |
0,00 |
238 |
-3,64 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24.901 |
-15,31 |
4.729 |
-22,59 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
136.811 |
10,05 |
27.026 |
6,04 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.154 |
-10,48 |
2.203 |
-13,74 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
12.580 |
0,00 |
2.485 |
-3,61 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.792 |
8,87 |
354 |
5,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
276.175 |
-41,81 |
54.556 |
-43,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
106.492 |
-2,37 |
21.036 |
-5,92 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
349.127 |
-0,54 |
68.967 |
-4,16 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
9.434 |
-4,21 |
1.864 |
-7,73 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1.055 |
-36,90 |
208 |
-39,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
20 |
-5,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
33.238 |
-1,95 |
6.566 |
-5,53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
38.445 |
80,94 |
7.594 |
74,37 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
80.600 |
2,81 |
16 |
-6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6.421 |
-0,28 |
1.268 |
-3,87 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.658 |
0,00 |
525 |
-3,49 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
16.490 |
8,24 |
3 |
0,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
17.799 |
-2,37 |
3.516 |
-5,91 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11.643 |
-0,71 |
2.300 |
-4,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.653 |
-53,04 |
1.314 |
-54,75 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
134 |
0,00 |
26 |
-29,73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
690 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Clio Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.092 |
-17,15 |
216 |
-20,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.241.065 |
0,20 |
837.780 |
-3,45 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.208 |
1,84 |
1.819 |
-1,83 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.783 |
0,00 |
339 |
-8,65 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
56.079 |
1.996,41 |
11.078 |
1.921,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
2.751 |
|
543 |
|
|
2025-03-25 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4.039 |
34,19 |
900 |
55,81 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.118 |
-46,15 |
221 |
-48,24 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.145 |
-17,03 |
226 |
-19,86 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
0,00 |
38 |
-9,76 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.743 |
-18,12 |
542 |
-21,14 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
30.361 |
-73,28 |
5.998 |
-74,25 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
308 |
0,00 |
61 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.309 |
0,00 |
851 |
-3,62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
49.330 |
16,45 |
9.745 |
12,21 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
188 |
0,00 |
37 |
-2,63 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
467 |
13,08 |
92 |
9,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
56.574 |
-11,32 |
11.176 |
-14,54 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
27.515 |
|
5.225 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.106 |
-1,22 |
416 |
2,72 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.004 |
-1,54 |
1.186 |
-5,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
98.329 |
-36,99 |
19.424 |
-39,28 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.048 |
-15,73 |
613 |
-10,26 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.764 |
|
348 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
10.734 |
-0,23 |
2.120 |
-3,85 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
8.207 |
-0,12 |
1.621 |
-3,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
82.465 |
-11,32 |
16.290 |
-14,55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
413 |
13,46 |
82 |
9,46 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
48.900 |
88,08 |
9.747 |
46,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
170.886 |
7,48 |
34.063 |
-3,82 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
25 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.099 |
-5,92 |
415 |
-9,41 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
33 |
-26,67 |
7 |
-33,33 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19.192 |
-9,50 |
3.826 |
-19,01 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.375.724 |
-4,71 |
271.761 |
-8,18 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
87.844 |
-3,27 |
17.353 |
-6,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
218.311 |
-0,19 |
43.125 |
-3,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.186.761 |
0,22 |
225.366 |
-8,39 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
838 |
-1,41 |
159 |
-9,66 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
514.357 |
0,49 |
101.606 |
-3,17 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
29.738 |
0,00 |
5.647 |
-8,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25.047 |
|
4.948 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1.059 |
|
209 |
|
|
2025-05-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
116.209 |
31,90 |
22.956 |
27,10 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
11.965 |
0,00 |
2.385 |
-10,54 |
|
2025-04-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
25.608 |
-41,22 |
5.059 |
-43,36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
187.898 |
-2,95 |
37.117 |
-6,48 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.015.836 |
1,75 |
200.668 |
-1,95 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
13.184 |
-61,43 |
2.937 |
-65,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
830.822 |
-15,54 |
164.121 |
-18,62 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
35.041 |
21,50 |
6.922 |
17,07 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.877 |
-2,59 |
371 |
-6,33 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
76.055 |
-18,54 |
15.038 |
-21,47 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.860 |
58,20 |
763 |
52,40 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.582 |
13,08 |
315 |
1,29 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.096 |
2,05 |
216 |
-1,82 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
9.457 |
-3,09 |
1.868 |
-6,60 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
14.395 |
35,61 |
2.844 |
30,65 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.264 |
-48,49 |
0 |
|
|
2025-04-28 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
14.608 |
77,63 |
3.035 |
53,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41.288 |
-0,19 |
8.230 |
-10,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116.909 |
11,20 |
23.094 |
7,15 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
44.237 |
6,93 |
8.818 |
-4,31 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.230 |
-33,33 |
440 |
-35,77 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
840 |
0,00 |
166 |
-4,07 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9.347 |
-55,11 |
1.852 |
-56,66 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.360 |
-5,95 |
269 |
-9,12 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
59 |
0,00 |
12 |
-8,33 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
20.393 |
-1,54 |
4.028 |
-5,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.281 |
0,00 |
813 |
-8,66 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
956 |
-54,15 |
213 |
-58,59 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
249.608 |
0,00 |
49.754 |
-10,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
7.300 |
-20,65 |
1.496 |
-29,13 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.208 |
|
239 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
37.494 |
-7,60 |
7.407 |
-10,96 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
126 |
0,00 |
25 |
-4,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8.184 |
8,21 |
1.617 |
4,26 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8.819 |
-1,12 |
1.745 |
-4,75 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
0,00 |
10 |
-10,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3.657 |
-30,50 |
722 |
-33,02 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.694 |
1,01 |
335 |
-2,62 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.368 |
-1,29 |
468 |
-4,89 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.431 |
6,52 |
678 |
2,58 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
51.610 |
20,06 |
10.195 |
15,69 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.641 |
0,00 |
522 |
-3,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
34.900 |
82,72 |
6.894 |
76,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
137.743 |
790,56 |
27.210 |
758,33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.153 |
49,72 |
425 |
44,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.139.384 |
5,88 |
620.155 |
2,03 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
173.945 |
-1,83 |
34.361 |
-5,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
37.300 |
58,72 |
7.368 |
52,96 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
21.815 |
-1,36 |
4.348 |
-11,72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.973 |
53,22 |
785 |
47,65 |
|
2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
63.052 |
|
12.926 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.008 |
0,00 |
400 |
-10,51 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
5.218 |
0,12 |
1 |
0,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
143 |
0,70 |
28 |
-3,45 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.806 |
-0,93 |
357 |
-4,56 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.934 |
-1,52 |
2.555 |
-5,13 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
898.492 |
5,70 |
179.096 |
-5,40 |
|
2025-08-11 |
13F |
Cascade Wealth Advisors, Inc
|
|
|
|
1.040 |
|
209 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
55 |
0,00 |
11 |
-9,09 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
38.151 |
|
7.536 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.000 |
|
198 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
40 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
135.177 |
-27,39 |
27 |
-31,58 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
7.005 |
-13,61 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
1.041 |
-2,25 |
206 |
-5,96 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
68.665 |
0,00 |
13.564 |
-3,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
23.920 |
|
4.725 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
5.300.353 |
1,97 |
1.056.519 |
-8,75 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
180.514 |
-2,12 |
34.280 |
-10,54 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
372.793 |
-5,07 |
73.642 |
-8,53 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
291 |
0,00 |
57 |
-3,39 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.207 |
11,09 |
831 |
7,09 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.057 |
-28,97 |
1.198 |
-31,46 |
|
2025-05-06 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
14.050 |
-0,71 |
3 |
0,00 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
94.734 |
2,85 |
18.714 |
-0,89 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.586 |
-30,47 |
511 |
-33,07 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5.458 |
-13,94 |
1.078 |
-17,08 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11.786 |
0,66 |
2.370 |
-1,33 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.276 |
17,50 |
252 |
13,51 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
30.340 |
0,49 |
5.993 |
-3,17 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33.089 |
-17,79 |
6.535 |
-20,77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
78.417 |
6,99 |
14.891 |
-2,21 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
22.112 |
-1,80 |
4.368 |
-5,35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
235.764 |
-1,17 |
46.804 |
-4,20 |
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
161.821 |
-7,65 |
32.256 |
-17,36 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
49 |
0,00 |
10 |
-10,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.070.523 |
9,52 |
203.292 |
0,10 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
372.126 |
-46,74 |
73.510 |
-48,68 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
412 |
-14,35 |
92 |
-22,88 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.413 |
7,47 |
1.464 |
3,54 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5.006 |
3,52 |
989 |
-0,30 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
11.054 |
1,04 |
2.184 |
-2,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
136.116 |
-12,93 |
27.359 |
-14,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
193 |
20,62 |
38 |
18,75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
467.383 |
47,59 |
92.327 |
42,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
382 |
-28,73 |
75 |
-31,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.999.978 |
-9,47 |
592.697 |
-12,79 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.598 |
1,46 |
316 |
-2,17 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
4.877 |
-14,24 |
1.000 |
-23,45 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.827 |
8,69 |
361 |
4,65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.960 |
697,95 |
4.931 |
669,11 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
6.767 |
0,00 |
1.337 |
-3,68 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
421.023 |
250,87 |
83 |
245,83 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.222.369 |
14,94 |
439.709 |
10,78 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.349 |
-21,47 |
2.242 |
-24,34 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
51.813 |
-11,44 |
10.235 |
-14,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.487 |
0,00 |
777 |
-9,35 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44.019 |
|
8.696 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
23.945 |
-67,19 |
4.730 |
-68,38 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.106 |
0,00 |
218 |
-3,54 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.513 |
34,03 |
495 |
46,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.775 |
0,94 |
746 |
-2,74 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
43.895 |
0,00 |
8.750 |
-10,51 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.057 |
2,13 |
209 |
-1,89 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.908 |
81,28 |
1.167 |
74,70 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
7.605 |
4,46 |
1.513 |
1,34 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
72.223 |
-3,28 |
14.267 |
-6,80 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
334 |
4,38 |
68 |
-6,85 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.078.393 |
0,00 |
213.026 |
-3,64 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3.386 |
|
670 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
997 |
-88,62 |
197 |
-89,09 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
449 |
58,10 |
91 |
55,17 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.807 |
0,00 |
1.148 |
-3,61 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
250.263 |
-5,65 |
49.437 |
-9,08 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4.811 |
-97,39 |
914 |
-97,93 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7.093 |
20,44 |
1.401 |
16,07 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
5.381 |
-55,80 |
1.073 |
-60,46 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
26.831 |
4,25 |
5.300 |
0,47 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10.537 |
-4,64 |
2.081 |
-8,12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
5.793 |
-1,98 |
1.144 |
-5,53 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
12.582 |
-6,56 |
2.389 |
-14,59 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
1.141 |
0,00 |
225 |
-3,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.100.421 |
0,93 |
414.917 |
14,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
212.150 |
-6,78 |
41.908 |
-10,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
18.800 |
-73,63 |
3.714 |
-74,60 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
1.400 |
0,00 |
277 |
-3,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.298.966 |
-49,06 |
256.598 |
-50,91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.313 |
4,12 |
259 |
0,39 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
216.800 |
0,00 |
42.827 |
-3,64 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
228 |
-20,00 |
45 |
-24,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.045 |
-7,41 |
997 |
-10,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
154.279 |
11,00 |
30.476 |
6,96 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
12.000 |
|
2.370 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
510.258 |
9,99 |
100.796 |
5,99 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
5.631 |
1,75 |
1.112 |
-1,94 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.058 |
0,00 |
209 |
-3,69 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.825 |
2,24 |
361 |
-1,37 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
25 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.158.897 |
4,71 |
229.334 |
2,54 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
197.354 |
-8,91 |
38.985 |
-12,22 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2.020 |
|
399 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
584.239 |
-76,50 |
116.456 |
-78,97 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
311 |
-71,31 |
69 |
-74,06 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1.507 |
0,00 |
298 |
-3,57 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
84.702 |
12,48 |
16.732 |
8,40 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
130.000 |
13,04 |
25.680 |
8,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
183 |
-8,96 |
35 |
-17,07 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3.074 |
-0,00 |
-607 |
-3,65 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
128.772 |
56,02 |
25.438 |
50,35 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
271.371 |
-0,95 |
54.092 |
-11,36 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.390 |
47,27 |
2.052 |
41,91 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
14.504 |
21,79 |
2.865 |
17,37 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
77.837 |
3,84 |
15.376 |
0,06 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10.225 |
-3,96 |
2.086 |
-4,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
272.103 |
-18,94 |
54.238 |
-27,46 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
5.469 |
-3,83 |
1.080 |
-7,30 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
8.218 |
0,53 |
1.623 |
-3,10 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9.210 |
11,43 |
1.819 |
7,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
78.933 |
4,55 |
15.592 |
0,75 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
5.600 |
0,00 |
1.106 |
-3,66 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
20.381 |
0,37 |
4.026 |
-3,27 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
6.833 |
-4,35 |
1.298 |
-12,60 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.455 |
-18,34 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
19.031 |
-2,99 |
3.759 |
-6,52 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
7.100 |
|
1.403 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.502 |
4,55 |
1.284 |
0,78 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
453 |
-25,49 |
93 |
-33,81 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
10.469 |
12,92 |
2.068 |
8,84 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.598 |
20,74 |
711 |
16,39 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9.315 |
-4,09 |
1.840 |
-7,54 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
34.110 |
|
6.799 |
|
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
3.995 |
-3,62 |
789 |
-7,07 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
11.600 |
|
2.291 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
25.000 |
-16,67 |
4.938 |
-19,71 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
342.147 |
0,76 |
64.974 |
-7,90 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
204.570 |
19.646,14 |
1 |
-99,53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.002.895 |
2,19 |
198.112 |
-1,53 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.828 |
-7,45 |
1.137 |
-8,38 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.659 |
-11,61 |
328 |
-14,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11.800 |
-91,86 |
2.331 |
-92,16 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
315 |
0,00 |
62 |
-3,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
24.400 |
0,83 |
4.820 |
-2,86 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1.417 |
-29,01 |
280 |
-31,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.076.790 |
-4,91 |
1.200.409 |
-8,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
156.514 |
-1,55 |
31.198 |
-11,90 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.520 |
-9,90 |
300 |
-13,04 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
37.493 |
17,11 |
7.406 |
12,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.441 |
15,47 |
1.223 |
5,61 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4.428 |
3,07 |
875 |
-0,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
346 |
-66,86 |
68 |
-68,22 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.163 |
0,00 |
1.020 |
-3,69 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4.910 |
-1,29 |
970 |
-4,91 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
58.977 |
-19,72 |
11.650 |
-22,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.551 |
-115,13 |
-306 |
-114,57 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
62.525 |
13,77 |
12.351 |
9,63 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.509 |
0,32 |
496 |
-3,32 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
4.064 |
0,00 |
803 |
-3,72 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
559.441 |
-16,62 |
110.512 |
-19,65 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
24.584 |
6,98 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
2.524 |
2,06 |
499 |
-1,58 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
21.356 |
-7,89 |
4.219 |
-11,26 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
12.313 |
-0,35 |
2.432 |
-3,95 |
|
2025-04-23 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.556.700 |
75,70 |
307.184 |
69,13 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.246 |
12,56 |
246 |
8,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148.737 |
-18,73 |
29.648 |
-27,27 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
41.907 |
-7,28 |
8 |
-11,11 |
|
2025-05-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.466 |
-0,07 |
290 |
-3,67 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
249.377 |
1,57 |
49.262 |
-2,12 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.920 |
12,81 |
776 |
8,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.616.134 |
-15,19 |
3.282 |
-18,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
190.000 |
47,17 |
37.533 |
41,82 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
180 |
0,00 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
25.363 |
0,30 |
5.010 |
-3,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
31.900 |
39,30 |
6.302 |
34,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
260.384 |
-3,20 |
51.436 |
-6,72 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.346 |
-28,06 |
256 |
-34,28 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
224.453 |
-1,10 |
44.740 |
-21,66 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12.309 |
8,59 |
2.337 |
-0,72 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.217 |
-11,30 |
1.626 |
-14,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.179 |
10,76 |
2.029 |
-0,88 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.014 |
0,00 |
202 |
-10,22 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
985.681 |
-2,25 |
194.711 |
-5,80 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.776 |
-35,54 |
1.339 |
-37,88 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
21.815 |
|
4.311 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
11.136 |
-14,28 |
2.200 |
-17,42 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.707 |
-24,49 |
535 |
-27,25 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149.332 |
1,13 |
29.766 |
-9,50 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
485 |
-8,14 |
96 |
-12,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
108.222 |
4,03 |
21.378 |
0,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
983.387 |
-12,01 |
194.258 |
-15,21 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4.589 |
-0,69 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
76.968 |
-0,76 |
15.204 |
-4,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
68.626 |
23,74 |
13.559 |
19,25 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
18.128 |
-6,85 |
3.581 |
-10,23 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.752 |
-1,24 |
346 |
-4,68 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2.917 |
|
576 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
10.669 |
7,78 |
2.026 |
-1,46 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
62 |
0,00 |
12 |
9,09 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45.125 |
-49,98 |
8.914 |
-51,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.611 |
465,40 |
1.701 |
445,19 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
115.537 |
-7,68 |
22.823 |
-11,04 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
82.504 |
3,03 |
16.298 |
-0,72 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.285 |
-4,10 |
254 |
-7,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
989.557 |
7,63 |
195.477 |
3,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
156.215 |
6,73 |
30.859 |
2,85 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.884 |
-14,97 |
965 |
-18,10 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10.065 |
11,70 |
1.988 |
7,63 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.227 |
-45,33 |
1.183 |
-50,04 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.363 |
|
270 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
48.021 |
-44,38 |
9.486 |
-46,40 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
397.394 |
14,77 |
78.501 |
10,60 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.893 |
-28,16 |
571 |
-30,79 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
49.151 |
46,14 |
9.709 |
40,83 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
28.289 |
-5,12 |
6 |
-16,67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
55.161 |
48,51 |
10.897 |
43,10 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
293.940 |
13,50 |
58.065 |
9,37 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
812 |
1,50 |
160 |
-2,44 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30.085 |
-1,06 |
5.997 |
-11,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
7.109 |
-56,75 |
1.404 |
-58,33 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
280.000 |
3,70 |
55.311 |
-0,07 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.296 |
13,89 |
651 |
9,78 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
62.101 |
4,09 |
11.793 |
-4,86 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
51.832 |
-16,99 |
10 |
-16,67 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
34.215 |
9,57 |
6.759 |
5,58 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
240.700 |
-6,42 |
48 |
-9,62 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.494 |
1,42 |
690 |
-2,27 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4.642 |
3,02 |
917 |
-0,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15.746 |
8,53 |
3.139 |
-2,88 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.702 |
-2,99 |
731 |
-6,52 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
5.455 |
-8,01 |
1.078 |
-11,36 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2.456 |
1,53 |
485 |
-2,02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
18.608 |
36,90 |
3.709 |
22,53 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.056 |
0,00 |
406 |
-3,56 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
26.555 |
1,47 |
5.246 |
-2,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
260.496 |
0,52 |
51.458 |
-3,14 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1.875 |
0,00 |
370 |
-3,65 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
275,00 |
3 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.881 |
-12,80 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8.602 |
31,95 |
1.702 |
27,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
910.316 |
-21,22 |
179.824 |
-24,09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.937 |
-9,71 |
580 |
-12,91 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.590 |
51,33 |
1.894 |
45,80 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
775.884 |
2,03 |
153.268 |
-1,68 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
76.818 |
-0,46 |
15.175 |
-4,08 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
15.759 |
9,91 |
3.113 |
5,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50.198 |
-1,52 |
9.533 |
-9,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
56.017 |
6,69 |
11.066 |
2,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.439 |
-87,54 |
679 |
-88,00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
171.224 |
1,37 |
33.824 |
-2,32 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
537.971 |
-24,92 |
106.271 |
-27,65 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
18.876 |
2,66 |
3.763 |
-8,13 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
732 |
-0,81 |
145 |
-4,64 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.138 |
|
225 |
|
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
490.693 |
11,15 |
97.081 |
7,17 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
6.317.534 |
65,03 |
1.247.966 |
59,03 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
4.757 |
11,82 |
940 |
7,68 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
115.804 |
11,82 |
22.876 |
7,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
-11,11 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
166.877 |
59,03 |
32.965 |
54,91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
91 |
|
18 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
3.550 |
-87,47 |
728 |
-90,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42.860 |
3,68 |
8.139 |
-5,23 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
674 |
-5,47 |
133 |
-8,90 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
2.478 |
|
490 |
|
|
2025-05-02 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
162.701 |
0,26 |
32.140 |
-3,39 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.740 |
22,16 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71.818 |
-2,03 |
14.187 |
-5,60 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
423 |
-6,21 |
84 |
-9,78 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
600 |
0,00 |
119 |
-4,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
96.902 |
3,15 |
19.142 |
-0,60 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
55.749 |
-1,07 |
11.013 |
-4,67 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.248 |
0,00 |
444 |
-3,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
327.263 |
1,05 |
64.648 |
-2,63 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
79.376 |
1,23 |
15.680 |
-2,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
46,00 |
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.259 |
0,08 |
249 |
-3,50 |
|
2025-03-27 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
172.300 |
1.199,10 |
38.378 |
828,13 |
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
9.200 |
0,00 |
2.049 |
-9,34 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.288 |
-1,05 |
650 |
-4,70 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
11.083 |
1,20 |
2.193 |
-2,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
16.275 |
-50,01 |
3.215 |
-51,84 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
10.571 |
4,77 |
2.088 |
0,97 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
289.727 |
1,34 |
57.233 |
-2,34 |
|
2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
271.900 |
|
55.740 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
53.585 |
0,00 |
10.585 |
-3,63 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
16.707 |
-5,99 |
3.300 |
-9,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
166.785 |
9,40 |
33.245 |
-2,09 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.161 |
-7,31 |
3.587 |
-10,68 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.246 |
-10,28 |
2.814 |
-13,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19.132 |
0,00 |
3.779 |
-3,65 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1.617 |
0,68 |
320 |
-3,04 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
3.694 |
-98,81 |
640 |
-98,99 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
1.424 |
0,00 |
281 |
-3,44 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
50.010 |
0,00 |
9.879 |
0,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.889 |
|
373 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
55.018 |
1,13 |
10.868 |
-2,55 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.689 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.903.242 |
-1,07 |
771.046 |
-4,67 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
38.320 |
7,63 |
7.570 |
3,71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
36.228 |
44,35 |
7.156 |
39,09 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
478.281 |
-52,25 |
90.826 |
-56,36 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
1.775.400 |
0,00 |
350.713 |
-3,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
43.000 |
-18,25 |
8.494 |
-21,23 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
36.296 |
0,00 |
7.235 |
-10,51 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
786 |
0,00 |
155 |
-3,73 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1.258 |
0,80 |
249 |
-3,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.315 |
-5,50 |
3.420 |
-8,95 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.716 |
-5,17 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.600 |
-78,38 |
1.106 |
-79,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
280.000 |
25,84 |
55.311 |
21,26 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.009 |
6,30 |
397 |
2,33 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
49.630 |
-1,89 |
9.804 |
-5,47 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-75,00 |
3 |
-80,00 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1.464 |
3,39 |
291 |
0,00 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
67.000 |
0,00 |
11 |
-8,33 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.184 |
0,00 |
234 |
-3,72 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
3.245 |
|
641 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
25.357 |
-54,71 |
5.054 |
-59,47 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4.474 |
-38,87 |
884 |
-41,13 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
293 |
215,05 |
58 |
200,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.071.292 |
3,29 |
409.163 |
-0,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.000 |
66,67 |
790 |
60,57 |
|
2025-05-15 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
425 |
100,47 |
84 |
93,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.788 |
0,63 |
1.099 |
-8,03 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
17.000 |
-16,26 |
4.726 |
-16,25 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
7.600 |
-62,56 |
2.113 |
-62,57 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
55.561 |
11,30 |
10.975 |
7,25 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
20.972 |
0,00 |
4 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.083 |
25,93 |
0 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
40.239 |
0,00 |
8.249 |
-10,70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.228.616 |
7,24 |
242.701 |
3,33 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
92.063 |
-2,27 |
18.186 |
-5,83 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
24.711 |
-4,40 |
4.881 |
-7,89 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
129.469 |
-0,66 |
25.575 |
-4,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.824 |
2,22 |
2.556 |
-8,52 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.191 |
-16,66 |
235 |
-19,52 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.310 |
-8,50 |
1.839 |
-11,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
23.769 |
-5,95 |
4.695 |
-9,38 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
6.817 |
0,26 |
1.347 |
-3,37 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.318 |
0,00 |
260 |
-4,07 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
12.763 |
-19,06 |
2.521 |
-22,00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
6.654 |
-0,19 |
1.314 |
-3,81 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13.854 |
-54,74 |
2.737 |
-56,39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.740 |
-4,80 |
1.343 |
-14,78 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
12.626 |
-0,55 |
2.494 |
-4,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
3.400 |
-96,14 |
672 |
-96,28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.088 |
-2,56 |
610 |
-6,01 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
4.207 |
-0,33 |
831 |
-3,93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.210 |
-0,82 |
236 |
-6,00 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
13.791 |
-1,85 |
2.724 |
-5,42 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.287 |
0,78 |
254 |
-2,68 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4.835 |
0,77 |
955 |
-2,85 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
2.500.000 |
10,62 |
474.750 |
1,11 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
108.289 |
2,20 |
20.564 |
-6,58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
134.269 |
6,34 |
26.523 |
2,46 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
16.524 |
4,63 |
3.264 |
0,83 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.553 |
22,45 |
1.097 |
17,98 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.983 |
-7,86 |
756 |
-15,81 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
28.024 |
0,00 |
5.536 |
-3,64 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
201 |
-6,51 |
40 |
-11,36 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
349.834 |
10,24 |
69.106 |
6,23 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
177.236 |
6,90 |
35.087 |
3,01 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
93.926 |
4,45 |
18.554 |
0,65 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1.710.092 |
-4,90 |
337.812 |
-8,36 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.785 |
-7,27 |
353 |
-10,66 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
49.136 |
15,83 |
9.706 |
11,63 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
319 |
-7,54 |
63 |
-10,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
34.163 |
-1,33 |
6.749 |
-4,93 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.057 |
-10,25 |
604 |
-13,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.851.894 |
-5,85 |
760.974 |
-9,27 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
196.674 |
14,37 |
38.856 |
10,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7.491 |
-1,83 |
1.480 |
-5,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
340.644 |
-16,64 |
67.291 |
-19,68 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
29.710 |
0,00 |
5.869 |
-3,65 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.703 |
3,92 |
534 |
0,19 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
142.008 |
-0,13 |
28.052 |
-3,76 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
693 |
-9,06 |
137 |
-12,82 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
668 |
0,00 |
132 |
-3,68 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.556 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
81.772 |
-25,36 |
16.153 |
-28,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.858 |
2,14 |
2.342 |
-1,60 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
90 |
|
18 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36.941 |
19,90 |
7 |
16,67 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5.312 |
-2,80 |
1.049 |
-6,34 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
912 |
-7,13 |
180 |
-10,45 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
42.606 |
-33,68 |
8.416 |
-36,09 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.687 |
0,00 |
1.123 |
-3,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
35,14 |
10 |
28,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
505.331 |
-19,19 |
99.823 |
-22,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
24.000 |
|
4.741 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.308 |
6,41 |
460 |
-4,76 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
415.032 |
48,56 |
82.728 |
32,95 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2.513 |
-0,28 |
496 |
-3,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
52.175 |
50,00 |
10.307 |
44,54 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
881 |
-70,82 |
176 |
-73,96 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
0,00 |
40 |
-4,88 |
|
2025-03-27 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
52.343 |
-69,55 |
11.659 |
-72,39 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.432 |
38,58 |
480 |
33,70 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
3.004 |
0,00 |
593 |
-3,58 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
25.518 |
0,12 |
5.041 |
-3,52 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
3.338 |
34,43 |
694 |
16,47 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5.917 |
-11,91 |
1.169 |
-15,12 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.106.415 |
0,00 |
218.561 |
-3,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.073 |
0,00 |
1.595 |
-3,63 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.652 |
-65,80 |
326 |
-67,07 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1.200 |
-71,43 |
237 |
-72,47 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
351 |
-18,56 |
69 |
-21,59 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1.200 |
-71,43 |
237 |
-72,47 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
65.186 |
-2,78 |
12.877 |
-6,32 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
110.474 |
-3,08 |
22 |
-8,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16.279 |
7,81 |
3.216 |
3,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18.744 |
16,60 |
3.703 |
12,35 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
412.623 |
-4,96 |
82 |
-8,99 |
|
2025-04-14 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
9.104 |
-3,21 |
1.798 |
-6,74 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
6.750 |
4,49 |
1.333 |
0,68 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
18.896 |
-7,59 |
3.733 |
-10,97 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1.354 |
-4,58 |
272 |
-6,55 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
2.090 |
2,35 |
413 |
-1,44 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
48.148 |
0,82 |
9.511 |
-2,85 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
47.160 |
4,15 |
9.316 |
0,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.847.491 |
28,15 |
364.953 |
23,48 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
129.394 |
380,25 |
25.560 |
362,79 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
27.930 |
10,05 |
5.517 |
6,06 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
4.074 |
0,00 |
805 |
-3,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68.119 |
2,05 |
13.456 |
-1,66 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
17.344 |
3,55 |
3.426 |
-0,20 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
40 |
-4,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
123.331 |
-1,46 |
24 |
-4,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
283.658 |
4,81 |
56.034 |
0,99 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
13.417 |
71,53 |
2.548 |
56,74 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4.054 |
-5,76 |
801 |
-9,19 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
43.509 |
-2,74 |
8.595 |
-6,28 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
3.457 |
1.778,80 |
673 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1.019 |
0,00 |
201 |
-3,37 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.390 |
1,98 |
0 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2.861 |
0,00 |
565 |
-3,58 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
975 |
-36,44 |
200 |
-34,43 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
20.357 |
0,00 |
4.058 |
-10,52 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
111.374 |
17,92 |
21.150 |
7,78 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
256 |
-22,42 |
51 |
-25,37 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.084 |
6,10 |
1.202 |
2,21 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.045 |
-14,76 |
404 |
-17,72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
74.914 |
-2,72 |
15.357 |
-13,12 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.325 |
-18,16 |
262 |
-21,15 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
762.400 |
2,51 |
151.969 |
-8,26 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
158 |
11,27 |
31 |
6,90 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1.406 |
14,68 |
287 |
1,78 |
|
2025-04-14 |
13F |
Single Point Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
70.860 |
-1,70 |
13.998 |
-5,28 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
321.509 |
-0,84 |
63.511 |
-4,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.264 |
-24,56 |
2.028 |
-27,32 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
57.780 |
-1,12 |
10.972 |
-9,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
109.731 |
8,14 |
21.676 |
4,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63.742 |
17,39 |
12.591 |
13,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11.727 |
0,00 |
2.317 |
-3,66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
89.451 |
-4,94 |
17.670 |
-8,40 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.009 |
0,00 |
201 |
-10,27 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.387 |
|
669 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1.963 |
-47,40 |
388 |
-49,41 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
607 |
27,79 |
115 |
17,35 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9.746 |
0,98 |
1.925 |
-2,68 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
6.059 |
|
1.197 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
38.173 |
7,44 |
7.541 |
3,53 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
174.700 |
1.184,56 |
34.510 |
1.137,80 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.454 |
41,81 |
2.065 |
36,66 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
171 |
-5,00 |
34 |
-8,33 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
8.651 |
-33,32 |
1.724 |
-40,33 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
566.066 |
0,74 |
111.821 |
-2,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9.449 |
-0,95 |
1.867 |
-4,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75.269 |
43,64 |
15.055 |
39,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
89.740 |
-5,43 |
17.727 |
-8,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.651 |
0,00 |
1.314 |
-3,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
329 |
-14,99 |
65 |
-18,99 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
158.083 |
1,05 |
31.511 |
-9,57 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
2.546 |
0,00 |
503 |
-3,65 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2.158 |
0,00 |
426 |
-3,62 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
5.400 |
5,35 |
1.067 |
1,52 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
332.551 |
1,68 |
65.692 |
-2,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.280 |
-49,94 |
648 |
-51,82 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
44.587 |
-1,11 |
8.808 |
-4,71 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
38.698 |
-7,18 |
7.657 |
-10,55 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
12.525 |
-6,63 |
2.474 |
-10,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
53.864 |
-5,47 |
10.640 |
-8,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
35.395 |
56,21 |
6.992 |
50,54 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.418.665 |
-11,25 |
280.243 |
-14,48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.769 |
-12,48 |
547 |
-15,74 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
56 |
0,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
32.969 |
-1,86 |
7 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
795 |
-70,69 |
157 |
-71,71 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
13.000 |
11,11 |
2.568 |
7,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
5.400 |
-32,50 |
1.067 |
-35,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3.900 |
-38,10 |
770 |
-40,36 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.568 |
4,48 |
1.100 |
0,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66.570 |
-50,33 |
13.150 |
-52,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
86.083 |
1,83 |
17.005 |
-1,88 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
743 |
-5,59 |
148 |
-15,43 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
15.394 |
14,01 |
2.923 |
4,21 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11.627 |
-3,64 |
2.297 |
-7,16 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.005 |
-19,15 |
400 |
-41,92 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
725 |
24,57 |
143 |
20,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
5.060 |
13,58 |
1.000 |
9,42 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
219.958 |
2,07 |
43.844 |
-8,65 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
64.876 |
-6,76 |
12.816 |
-10,15 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
18.685 |
|
3.691 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
40.000 |
-3,38 |
7.902 |
-6,90 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
155.913 |
0,00 |
31 |
-3,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
44.200 |
16,01 |
8.731 |
11,79 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
1.200 |
0,00 |
237 |
-3,66 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.807 |
6,04 |
358 |
2,29 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3.900 |
5,18 |
1 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.763.580 |
-1,12 |
352.222 |
-2,23 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
45.840 |
0,00 |
9.524 |
-13,32 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1.204 |
-0,58 |
238 |
-4,44 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
12.560 |
-2,69 |
2.481 |
-6,20 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.210 |
0,00 |
634 |
-3,65 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
232 |
0,00 |
46 |
-4,26 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
270.016 |
-3,51 |
53.822 |
-13,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
3.939 |
30,47 |
778 |
25,89 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
308 |
-5,23 |
0 |
|
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
4.483 |
1,29 |
886 |
-2,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
261.638 |
0,01 |
51.684 |
-3,63 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.500 |
0,00 |
296 |
-3,58 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
24.154 |
0,00 |
4.815 |
-10,52 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
22.991 |
-5,19 |
4.542 |
-8,65 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
969.815 |
28,57 |
191.577 |
23,89 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
6.300 |
0,00 |
1.196 |
-8,56 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5.132 |
|
1.023 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
86.201 |
2,90 |
17.028 |
-0,84 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.328 |
3,59 |
262 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
204 |
90,65 |
40 |
90,48 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.104 |
-5,15 |
218 |
-8,40 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
20.970 |
|
4.299 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
8.000 |
0,00 |
1.580 |
-3,66 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
24.904 |
3,68 |
4.920 |
-0,10 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
825 |
0,00 |
163 |
-4,14 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
26.410 |
|
5.217 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
290.522 |
0,21 |
57 |
-3,39 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
986 |
0,00 |
195 |
-3,96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
261.487 |
-2,18 |
51.654 |
-5,74 |
|
2025-04-11 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.131 |
|
224 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.753 |
-2,67 |
741 |
-6,20 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5.176 |
-4,17 |
1.022 |
-7,68 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
2.389 |
-0,62 |
472 |
-4,27 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.053 |
-2,68 |
208 |
-5,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7.528.840 |
-3,01 |
1.487.247 |
-6,54 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
19.371 |
5,21 |
3.827 |
1,38 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.579 |
-0,82 |
312 |
-4,60 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1.779 |
21,93 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.672.971 |
29,75 |
528.019 |
25,03 |
|
2025-04-30 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.572 |
0,06 |
310 |
-3,73 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
3.026 |
-4,24 |
598 |
-7,73 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
63.657 |
10,11 |
12.689 |
-1,47 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
35.463 |
1,41 |
7.005 |
-2,29 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
49 |
182,35 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
21.159 |
-0,95 |
4.180 |
-4,57 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
10.779 |
-18,28 |
2.129 |
-21,24 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
59.100 |
-12,02 |
11.675 |
-15,23 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
46.277 |
-23,42 |
10.308 |
-30,56 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
386 |
0,00 |
76 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
639.818 |
-41,41 |
131.163 |
-47,68 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
6.887 |
-66,09 |
1.363 |
-67,33 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
254 |
0,00 |
50 |
-3,85 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.500 |
|
296 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.383 |
30,72 |
273 |
26,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
17.734 |
-1,56 |
3.503 |
-5,14 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.641 |
-10,13 |
324 |
-13,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.183 |
-1,74 |
234 |
-5,28 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
7.333 |
-2,38 |
1.449 |
-5,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
11.400 |
|
2.252 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
53.124 |
-1,30 |
10.494 |
-4,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11.864 |
-5,99 |
2.365 |
-15,87 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.804 |
260,01 |
2.134 |
246,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.627.803 |
17,83 |
519.096 |
13,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
23.261 |
12,19 |
4.595 |
8,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.209.640 |
1,80 |
238.952 |
-1,91 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.243.011 |
-0,08 |
236.048 |
-8,67 |
|
2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
182.487 |
|
37.410 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
240 |
0,00 |
47 |
-4,08 |
|
2025-03-27 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
53.083 |
-4,69 |
11.824 |
-13,59 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
2.037 |
84,51 |
387 |
68,56 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
24.585 |
1,80 |
4.856 |
-1,90 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
98.963 |
0,36 |
19.549 |
-3,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
312.466 |
-5,57 |
61.725 |
-9,01 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.146 |
9,77 |
424 |
5,75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.590 |
-7,77 |
2 |
0,00 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.378 |
24,48 |
275 |
11,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
667.626 |
10,58 |
132 |
6,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13.383 |
6,86 |
2.668 |
-4,37 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7.903 |
-2,47 |
1.561 |
-6,02 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.857 |
0,92 |
367 |
-2,92 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
622 |
-15,26 |
124 |
-24,54 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.395 |
-7,95 |
1.066 |
-11,32 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
36.294 |
5,01 |
7.169 |
1,19 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
8.743 |
2,59 |
1.727 |
-1,14 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.287 |
0,00 |
254 |
-3,42 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
889 |
-19,62 |
176 |
-22,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
107 |
-74,70 |
24 |
-77,67 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.635 |
-0,67 |
323 |
-4,45 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
336 |
-9,19 |
66 |
-12,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
12.400 |
-39,81 |
2.449 |
-48,20 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
2.387.752 |
55,60 |
471.677 |
49,94 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
75.290 |
-1,21 |
15.658 |
-12,71 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
42.836 |
-56,57 |
8.462 |
-58,16 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
14.807 |
0,44 |
2.925 |
-3,21 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.006 |
0,00 |
396 |
-3,65 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
39.250 |
1,83 |
7.753 |
-1,87 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3.517 |
8,52 |
695 |
4,52 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
732 |
-49,62 |
145 |
-55,14 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.237 |
-6,85 |
235 |
-9,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.315.989 |
10,36 |
655 |
6,50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.904 |
1,38 |
0 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
15.128 |
8,13 |
2.993 |
4,21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.600 |
-0,62 |
316 |
-4,24 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
32.370 |
25,95 |
6.394 |
21,37 |
|
2025-04-29 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
84.672 |
-9,29 |
16.726 |
-12,59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
83 |
33,87 |
16 |
33,33 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
253.779 |
53,47 |
52.725 |
33,03 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.752 |
-13,01 |
346 |
-16,02 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
81.642 |
-3,15 |
15.504 |
-11,48 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3.211 |
5,21 |
634 |
1,44 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
139.674 |
-0,16 |
27.591 |
-3,79 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
44.041 |
-1,04 |
8.700 |
-4,65 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.154 |
8,78 |
2.295 |
12,51 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
2.498 |
-51,03 |
493 |
-52,82 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
45 |
12,50 |
9 |
0,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.130 |
|
230 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.485 |
-43,80 |
491 |
-45,92 |
|
2025-06-04 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9.606 |
22,14 |
1.740 |
8,95 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
146.121 |
-2,25 |
28.865 |
-5,81 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
63.349 |
-4,45 |
12.514 |
-7,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19.778 |
0,29 |
3.942 |
-10,25 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
31.292 |
-13,02 |
6.181 |
-16,19 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
31.974 |
0,00 |
6.316 |
-3,63 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
909 |
-2,99 |
173 |
-11,34 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
3.075 |
0,00 |
607 |
-3,65 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
144.010 |
18,31 |
28.448 |
14,01 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
40 |
0,00 |
8 |
-12,50 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
4.057 |
-23,96 |
809 |
-31,99 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
250 |
|
51 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
22.960 |
-0,82 |
4.536 |
-4,43 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
221 |
0,00 |
44 |
-2,27 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.689 |
2,24 |
334 |
-1,48 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
13.740 |
59,30 |
2.714 |
31,11 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9.319 |
-44,97 |
1.770 |
-49,72 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2.526 |
43,69 |
504 |
13,80 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
957 |
-5,90 |
189 |
-9,13 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
6.059 |
0,00 |
1.197 |
-3,70 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
630 |
0,00 |
125 |
0,81 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
104 |
-47,74 |
21 |
-55,56 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
50.000 |
-60,00 |
9.877 |
-61,46 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
18.365 |
-19,21 |
3.628 |
-22,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
190.579 |
-4,24 |
37.708 |
-7,72 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
116.022 |
148,42 |
22.919 |
76,51 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
43.759 |
5,76 |
9.747 |
-14,99 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
570.549 |
-34,56 |
112.706 |
-36,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
793 |
-25,33 |
157 |
-28,11 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.384 |
0,00 |
273 |
-3,53 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.285 |
-15,44 |
673 |
-24,47 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
140 |
22,81 |
28 |
17,39 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4.265 |
-10,46 |
843 |
-13,73 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.888 |
0,36 |
2.941 |
-0,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.297 |
2,20 |
651 |
-1,51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
115 |
-13,53 |
23 |
-18,52 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3.239 |
0,12 |
640 |
-3,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
18.613 |
40,60 |
3.677 |
35,50 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
3.800 |
0,00 |
764 |
0,39 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
347.376 |
8,99 |
65.967 |
-0,38 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
21.202 |
-11,03 |
4.188 |
-14,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.349 |
1,10 |
2 |
0,00 |
|
2025-06-06 |
13F |
First Long Island Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
558.302 |
75,42 |
110.287 |
69,03 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
400 |
-6,98 |
79 |
-10,23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.327 |
28,72 |
1.645 |
23,98 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
680 |
-21,57 |
151 |
-28,77 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
139.900 |
-1,83 |
28.680 |
-12,33 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
108.470 |
0,00 |
20.598 |
-8,60 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
179 |
0,00 |
36 |
-2,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.113 |
3,35 |
2.985 |
-0,40 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
263 |
-29,30 |
50 |
-36,36 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
18.595 |
56,08 |
3.673 |
50,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
980.631 |
0,51 |
193.714 |
-3,14 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.751 |
10,40 |
346 |
6,15 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
50 |
13,64 |
10 |
0,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
68 |
|
13 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
83.634 |
0,00 |
16.671 |
-10,51 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
38.306 |
812,70 |
7.567 |
779,77 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
560 |
0,00 |
111 |
-3,51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
10.000 |
|
1.975 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
21.297 |
-26,98 |
4.207 |
-29,64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35.567 |
11,09 |
7 |
16,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.920 |
|
379 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27.136 |
|
5 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
30.099 |
2,99 |
5.946 |
-0,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
118.717 |
1,98 |
23.451 |
-1,73 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1.396 |
0,00 |
276 |
-3,85 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
60 |
|
12 |
|
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.943.272 |
-3,61 |
596.013 |
-1,51 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
4.920 |
4,77 |
972 |
0,94 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
1.100.000 |
24,55 |
217.294 |
20,01 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
11.563 |
0,34 |
2.284 |
-3,30 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.166 |
0,00 |
230 |
-3,77 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
60.736 |
-14,86 |
11.998 |
-17,96 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2.330 |
|
460 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.929 |
21,02 |
385 |
8,17 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
11.872 |
0,00 |
2.366 |
-10,51 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21.324 |
-10,87 |
4.212 |
-14,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.716.300 |
1,99 |
4.092.298 |
-1,73 |
|
2025-03-31 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
355.039 |
2,91 |
79.081 |
-6,69 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
4.812 |
0,00 |
951 |
-3,65 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5.934 |
2,42 |
1.172 |
-1,26 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
2.156 |
-5,89 |
426 |
-9,38 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.033 |
-6,74 |
402 |
-10,09 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
41.058 |
-1,48 |
8.111 |
-5,06 |
|
2025-04-30 |
13F |
Peoples Bank /oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.278 |
0,00 |
252 |
-3,45 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
23.638 |
-0,15 |
4.669 |
-3,79 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1.416 |
-0,07 |
280 |
-3,79 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
139 |
0,00 |
27 |
-3,57 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.932 |
26,07 |
974 |
21,60 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
71.675 |
-1,68 |
14.159 |
-5,26 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6.955 |
-6,36 |
1.374 |
-9,79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
28.808 |
|
5.691 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.076 |
-3,15 |
213 |
-6,61 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.325 |
-5,45 |
459 |
-8,93 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
223.394 |
16,35 |
44.129 |
12,12 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
394.715 |
-43,98 |
66.424 |
-50,33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.296 |
2,53 |
256 |
-1,54 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
964 |
0,00 |
192 |
-10,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.629 |
-19,51 |
7 |
-22,22 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.643 |
1,33 |
917 |
-2,34 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.875 |
|
371 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.772.356 |
-4,06 |
350.111 |
-7,55 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
121.557 |
-4,41 |
24.012 |
-7,89 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
42.120 |
6,13 |
8.334 |
2,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
260.700 |
|
51.499 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
41.890 |
1,46 |
8.275 |
-2,24 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
91.742 |
-0,24 |
18.123 |
-3,87 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
7.059 |
11,62 |
1.394 |
7,56 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1.370.758 |
-44,19 |
270.780 |
-46,22 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
36 |
2,86 |
7 |
-12,50 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
37.088 |
-2,48 |
7.326 |
-6,03 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
22.791 |
0,65 |
4.502 |
-3,02 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.689 |
-0,65 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
4.199 |
-3,54 |
829 |
-7,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
298.025 |
-7,55 |
59 |
-12,12 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
534 |
|
105 |
|
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
9.085 |
4,71 |
1.795 |
0,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
14.252 |
-4,27 |
2.815 |
-7,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
51.051 |
3,23 |
10 |
0,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7.600 |
8,57 |
1.515 |
-2,89 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
120.835 |
363,24 |
23.786 |
334,03 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
15.476 |
-54,08 |
3.057 |
-55,75 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1.060 |
-0,84 |
209 |
-4,57 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
464 |
-26,11 |
92 |
-28,91 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
47 |
38,24 |
10 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
65.638 |
-43,09 |
12.966 |
-45,16 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.609 |
-51,97 |
0 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
74.977 |
31,03 |
14.945 |
17,26 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
59 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
804 |
-3,13 |
161 |
-1,23 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9.300 |
-14,99 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32.863 |
5,48 |
6.492 |
1,63 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.889 |
-38,92 |
1.361 |
-41,18 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
17.440 |
-31,03 |
3.476 |
-38,27 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
70 |
0,00 |
14 |
-7,14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9.224 |
-45,60 |
1.822 |
-47,58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.219 |
0,00 |
3.006 |
-3,62 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
37.435 |
4,86 |
7.395 |
1,04 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
90.407 |
-40,78 |
17.859 |
-42,94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.998 |
|
987 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
96 |
0,00 |
19 |
-5,26 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.419 |
-71,82 |
291 |
-74,89 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
20.257 |
-4,31 |
4.002 |
-7,79 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12.465 |
71,98 |
2.462 |
65,79 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
21.515 |
-83,79 |
4.289 |
-85,50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
77 |
0,00 |
15 |
0,00 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.202 |
|
238 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
25.155 |
80,80 |
4.969 |
74,23 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.073 |
185,22 |
805 |
175,34 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.890 |
34,18 |
739 |
22,59 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
22.094 |
2,84 |
4.364 |
-0,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42.857 |
7,19 |
8.139 |
-2,02 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
94.104 |
-22,35 |
18.589 |
-25,18 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
15.914 |
-0,74 |
3.144 |
-4,35 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
12.645 |
0,00 |
2.498 |
-3,67 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.239.320 |
924,21 |
244.815 |
886,96 |
|
2025-05-27 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
15.000 |
-40,00 |
3.075 |
-46,41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
782.588 |
-3,57 |
154.595 |
-7,08 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6.535 |
-59,73 |
1.291 |
-61,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.154 |
-1,81 |
623 |
-5,32 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
692 |
-30,52 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44.972 |
-2,75 |
8.884 |
-6,29 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
43.462 |
27,26 |
8.636 |
22,86 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.912 |
2,32 |
575 |
-1,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8.738 |
0,00 |
1.726 |
-3,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
402.839 |
-1,85 |
79.577 |
-5,42 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
200 |
-3,85 |
40 |
-7,14 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
21.391 |
0,00 |
4.226 |
-3,65 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
162.507 |
|
32.102 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.094 |
-47,25 |
216 |
-49,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
915.139 |
-1,19 |
180.777 |
-4,79 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.825 |
-18,84 |
756 |
-21,84 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
849 |
-2,08 |
168 |
-5,65 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
40 |
0,00 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.499 |
0,00 |
296 |
-3,58 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.050 |
0,00 |
207 |
-3,72 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.852 |
-3,77 |
1.156 |
-7,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.133 |
-7,10 |
1.607 |
-10,48 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
31.265 |
0,00 |
6.176 |
-3,64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
140.239 |
0,34 |
26.631 |
-8,28 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.521 |
|
893 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
35.592 |
-2,12 |
7.031 |
-5,69 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
2.453 |
-1,96 |
485 |
-5,47 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
3.615 |
6,89 |
714 |
3,03 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.523 |
23,78 |
1.091 |
19,37 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
156 |
10,64 |
31 |
7,14 |
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.088 |
24,82 |
808 |
20,27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
186.533 |
1,61 |
36.848 |
-2,09 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12.413 |
106,47 |
2.452 |
99,03 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
84.726 |
3,67 |
16.737 |
-0,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
164 |
5,13 |
32 |
0,00 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
1.402 |
0,00 |
390 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
71 |
22,41 |
14 |
27,27 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
8.926 |
-56,66 |
1.763 |
-58,24 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
51.425 |
2,10 |
10.158 |
-1,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.242.237 |
-11,75 |
443 |
-15,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
208.986 |
0,30 |
41.283 |
-3,35 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
806 |
0,00 |
159 |
-1,25 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
2.954 |
-89,23 |
606 |
-90,39 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
97.700 |
-45,90 |
19.475 |
-51,59 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.976 |
0,00 |
394 |
-10,68 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
155.692 |
5,94 |
30.755 |
2,08 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
75.997 |
-1,63 |
15.012 |
-5,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
726.400 |
-10,23 |
143.493 |
-13,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
393.400 |
112,19 |
77.712 |
104,47 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.732 |
0,00 |
342 |
-3,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.043.804 |
2,59 |
601.273 |
-1,14 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
16.233 |
-1,43 |
3.207 |
-5,01 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.053 |
0,00 |
208 |
-3,26 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11.092 |
1,42 |
2.191 |
-2,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.466 |
75,02 |
506 |
56,35 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
8.682 |
-5,25 |
1.718 |
-9,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
136.572 |
15,56 |
25.935 |
5,63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
94 |
|
19 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
258.654 |
-5,17 |
51.095 |
-8,62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.418.460 |
0,29 |
282.742 |
-10,25 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
266.885 |
-11,96 |
54.711 |
-21,38 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
8.722 |
-5,94 |
2 |
0,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
12 |
-29,41 |
2 |
-33,33 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
5.413 |
-13,45 |
1.028 |
-20,94 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
9.313 |
-5,69 |
1.840 |
-9,14 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
18.245 |
-56,40 |
3.604 |
-57,99 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
11 |
|
2 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
1.757 |
-10,49 |
347 |
-13,68 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.069 |
-5,31 |
211 |
-8,66 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
18 |
|
4 |
-107,32 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
629.550 |
11,30 |
125.488 |
-0,39 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
12.378 |
0,17 |
2.449 |
-3,47 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
63.300 |
2,93 |
12.504 |
-0,82 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.567 |
1,57 |
705 |
-2,09 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3.052 |
95,14 |
603 |
87,54 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2.438.553 |
-3,35 |
481.712 |
-6,86 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.399 |
0,00 |
474 |
-3,67 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.907 |
19,38 |
579 |
6,83 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.448 |
55,50 |
2.064 |
49,82 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11.333 |
5,47 |
2.239 |
1,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.994.048 |
25,57 |
393.904 |
21,00 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.682 |
1,26 |
345 |
-9,45 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.226 |
8,32 |
3.205 |
-6,78 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
14.223 |
-12,96 |
2.810 |
-16,12 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
46.469 |
-2,18 |
9.179 |
-5,74 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.910 |
-4,25 |
3.143 |
-7,75 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2.609 |
0,00 |
515 |
-3,56 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
40.260 |
7,46 |
8 |
0,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
10.865 |
-6,75 |
2.146 |
-10,13 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.279 |
-8,18 |
508 |
-16,75 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.605 |
50,14 |
515 |
44,79 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
333 |
86,03 |
66 |
69,23 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
983 |
0,00 |
219 |
-9,54 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
27.450 |
-38,88 |
5.423 |
-41,11 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.136 |
0,00 |
224 |
-3,45 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
31.400 |
3,29 |
6.524 |
-10,47 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
6.313 |
-5,92 |
1.247 |
-9,31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
12.646 |
0,37 |
2.498 |
-3,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90.350 |
-2,72 |
17.848 |
-6,26 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
180 |
0,00 |
36 |
-2,78 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
41.546 |
-1,70 |
8 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
28.485 |
-1,19 |
5.627 |
-4,79 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
1.075 |
|
212 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
95.872 |
6,37 |
18.939 |
2,50 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.219 |
0,09 |
438 |
-3,52 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.656 |
0,53 |
2.303 |
-3,11 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
8.423 |
5,13 |
1.664 |
1,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57.704 |
556,92 |
11.399 |
533,22 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
66.335 |
-8,38 |
12.597 |
-16,26 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16.642 |
100,07 |
3.287 |
92,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
32.367 |
-5,32 |
6.394 |
-8,76 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.952 |
0,05 |
386 |
-3,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
81.841 |
11,05 |
16.167 |
7,01 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
50 |
127,27 |
10 |
125,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.672.825 |
88,94 |
527.990 |
82,07 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
10.575 |
0,00 |
2.091 |
-3,51 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
26.160 |
-8,91 |
5.168 |
-12,23 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
102.906 |
115,74 |
20.328 |
107,90 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5.126 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
467.707 |
|
123 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1.789.225 |
4,23 |
345.804 |
0,94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.933 |
-13,59 |
382 |
-16,81 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
25.900 |
-10,94 |
5.116 |
-14,18 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16.256 |
4,33 |
3.240 |
-6,63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
98 |
|
20 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
54.600 |
0,00 |
10.786 |
-3,65 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
4.127 |
7,14 |
815 |
3,30 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.732 |
77,28 |
345 |
54,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.732.529 |
-0,22 |
1.527.484 |
-3,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
806.008 |
-4,26 |
153.061 |
-12,49 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.124 |
-1,01 |
1.819 |
-11,40 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.541 |
34,23 |
726 |
19,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.732 |
-3,39 |
540 |
-6,91 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
649 |
0,93 |
133 |
-9,52 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14.340 |
-36,15 |
2.851 |
-38,35 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
902.311 |
-15,39 |
178.243 |
-18,46 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.893 |
-1,44 |
1.176 |
-4,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23.468 |
0,00 |
4.678 |
-10,52 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
34.929 |
-14,42 |
6.962 |
-23,42 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
3.079 |
-3,69 |
608 |
-7,18 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.091 |
|
216 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
55.457 |
-1,27 |
10.955 |
-4,86 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
12.281 |
-1,90 |
2.426 |
-5,49 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
185 |
0,00 |
37 |
-2,70 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1.285 |
0,00 |
254 |
-3,80 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2.275 |
-4,53 |
450 |
-7,98 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
14.450 |
-16,66 |
2.854 |
-19,70 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
25.000 |
-16,67 |
5.568 |
-24,44 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7.146 |
3,88 |
1.412 |
0,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.235 |
-8,14 |
442 |
-11,45 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
11 |
-45,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.616 |
-2,24 |
714 |
-5,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.822.442 |
4,02 |
952.625 |
0,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
342.876 |
1,62 |
67.733 |
-2,08 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.514 |
-3,06 |
667 |
-11,42 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.492 |
0,00 |
690 |
-3,64 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
7.045 |
7,74 |
1.392 |
3,81 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
140 |
0,00 |
28 |
-3,57 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
3.250 |
0,00 |
642 |
-3,60 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
25.306 |
|
4.999 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.178 |
0,00 |
833 |
-10,54 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
13.048 |
-61,01 |
2.711 |
-66,21 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
11.809 |
1.042,07 |
2.243 |
947,66 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
29.710 |
0,00 |
5.869 |
-3,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.069 |
-9,25 |
606 |
-12,55 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2.121 |
-6,44 |
419 |
-9,91 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
11.069 |
-44,99 |
2.187 |
-46,99 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
300 |
0,00 |
59 |
-3,28 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12.505 |
0,00 |
2.470 |
-3,63 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1.040 |
-1,70 |
205 |
-5,09 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
8.461 |
-0,12 |
1.671 |
-3,74 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
718.411 |
33,24 |
141.915 |
28,39 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
20 |
-5,00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1.595 |
0,00 |
315 |
-3,37 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
280.648 |
13,14 |
55.439 |
9,02 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
361.369 |
-38,02 |
71.385 |
-40,28 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Affiance Financial, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30.246 |
-4,26 |
5.975 |
-7,75 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
28.047 |
0,00 |
5.591 |
-10,52 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
147.843 |
135,87 |
29.205 |
127,29 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
20.000 |
-55,56 |
3.951 |
-79,41 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
32.885 |
-0,46 |
6.245 |
-9,02 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.511 |
21,95 |
496 |
17,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.289 |
-30,91 |
1.637 |
-33,43 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
17.500 |
|
3.323 |
|
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1.114.000 |
-27,33 |
219.970 |
-29,96 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
3.703 |
-17,44 |
703 |
-24,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.410.324 |
-4,25 |
1.661.375 |
-7,73 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
45.607 |
19,98 |
9.009 |
15,62 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.041 |
18,66 |
403 |
14,49 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
34.648 |
16,59 |
6.580 |
6,56 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
2.281 |
|
451 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
11.377 |
-5,55 |
2.247 |
-8,99 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
20.560 |
-2,28 |
4.061 |
-5,82 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.343 |
0,11 |
2.241 |
-3,53 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
20.354 |
-1,63 |
4.021 |
-5,21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.660 |
|
2.106 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4.044 |
|
799 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
21.683 |
12,81 |
4.283 |
8,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17.076.280 |
-3,53 |
3.373.248 |
-7,04 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.929 |
-0,61 |
609 |
-13,88 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
28.754 |
-20,64 |
5.680 |
-23,52 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
6.372 |
0,00 |
1.259 |
-3,68 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.412 |
-30,06 |
2.275 |
-37,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
971 |
-3,29 |
192 |
-6,83 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.042 |
17,49 |
403 |
13,20 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.710 |
15,73 |
1.921 |
11,56 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
32.795 |
-0,82 |
6.478 |
-4,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22.617 |
-11,24 |
4.468 |
-14,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39.523 |
2,53 |
7.807 |
-1,20 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.659 |
0,00 |
328 |
-3,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
49.392 |
-53,62 |
9.757 |
-55,31 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
110.323 |
41,62 |
21.793 |
36,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
208.725 |
-0,43 |
41.605 |
-10,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
234.751 |
2,62 |
46.437 |
-1,11 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.715 |
-13,91 |
1.326 |
-17,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
398.857 |
-28,30 |
79 |
-31,58 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
8.099 |
2,53 |
1.614 |
-8,24 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
60.603 |
-0,52 |
11.971 |
-4,13 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.005 |
-0,68 |
2.174 |
-4,32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
Put
|
|
250 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
844.934 |
-76,57 |
166.908 |
-77,42 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9.993 |
-11,05 |
1.992 |
-20,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.536.692 |
-14,09 |
303.514 |
-16,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
5.300 |
0,00 |
1.047 |
-3,59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.011 |
1,33 |
3.558 |
-2,36 |
|
2025-04-16 |
13F |
Bradyco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1.871 |
0,00 |
370 |
-3,66 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1.170 |
-11,50 |
231 |
-14,76 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
16.960 |
-6,40 |
3.350 |
-9,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.113 |
|
220 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35.550 |
16,70 |
7 |
16,67 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
128 |
2,40 |
26 |
-7,14 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
59.472 |
1,73 |
11.748 |
-1,97 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
5.099 |
-11,75 |
1.009 |
-14,78 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
64.793 |
-5,98 |
12.799 |
-9,39 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
60.863 |
-1,38 |
12.023 |
-4,97 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
26.540 |
-2,37 |
5.243 |
-5,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.726.600 |
-10,99 |
341.073 |
-14,23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
600 |
-50,00 |
119 |
-52,03 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14.117 |
24,61 |
2.789 |
20,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
191.841 |
-0,02 |
38.240 |
-10,53 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.076 |
-3,67 |
213 |
-7,02 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
2.120 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
198.840 |
-0,89 |
39.279 |
-4,50 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.004 |
7,73 |
198 |
3,66 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6.572 |
-0,23 |
1 |
0,00 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3.509 |
-0,68 |
693 |
-4,28 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
391.499 |
-46,61 |
74.346 |
-51,20 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
51.661 |
10,34 |
10.298 |
-1,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
70.193 |
-22,16 |
13.866 |
-24,99 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
15,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.384 |
0,00 |
471 |
-3,69 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.535 |
229,44 |
2.897 |
195,01 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
356.654 |
13,83 |
70.454 |
9,69 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
16 |
-52,94 |
3 |
-50,00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
7.200 |
71,43 |
1.422 |
65,16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
260,00 |
4 |
200,00 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
193.882 |
-14,62 |
38.299 |
-17,73 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
1.139.878 |
-1,74 |
225.172 |
-5,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
6.911 |
3,10 |
1.365 |
-0,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.642.610 |
-5,42 |
324 |
-8,99 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.256 |
1,69 |
643 |
-1,98 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.011 |
-2,85 |
397 |
-6,37 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
40.000 |
0,00 |
7.902 |
-3,65 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
111.953 |
28,06 |
22.115 |
23,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
275 |
-48,50 |
54 |
-50,46 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
3.600 |
-2,70 |
711 |
-6,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
566.277 |
3,80 |
112.876 |
-7,11 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.500 |
12,50 |
889 |
8,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
43.707 |
0,00 |
8.634 |
-3,64 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
13.881 |
8,17 |
2.738 |
4,11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
397.510 |
-11,89 |
78.528 |
-15,09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
104.087 |
0,00 |
20.748 |
-10,51 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
185.370 |
0,11 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
323.821 |
191,95 |
63.968 |
181,32 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.973 |
4,14 |
754 |
5,90 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.986 |
-9,36 |
392 |
-12,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.904 |
-7,58 |
2.154 |
-10,96 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.533 |
0,99 |
303 |
-2,89 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
265.330 |
8,71 |
52.488 |
4,75 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
4.965.646 |
56,24 |
980.914 |
50,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10.637 |
-1,93 |
2.101 |
-5,49 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
81.420 |
-29,72 |
16.084 |
-32,28 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
5.760 |
|
1.148 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.654 |
0,98 |
327 |
-2,69 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
1.326.286 |
3,81 |
261.995 |
0,03 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.781 |
-15,99 |
2.625 |
-24,91 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
2.669 |
-4,41 |
527 |
-7,87 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.688 |
4,24 |
730 |
0,41 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
35.300 |
3,30 |
6.973 |
-0,46 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.140 |
|
225 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.062 |
-9,72 |
407 |
-13,03 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.328 |
10,38 |
663 |
-1,19 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
14.758 |
5,46 |
2.920 |
1,60 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
684.170 |
11,05 |
129.924 |
1,51 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
62.515 |
-10,11 |
12.349 |
-13,38 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
28.193 |
98,29 |
5.569 |
91,11 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
12.273 |
-14,75 |
2.424 |
-17,86 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
16.788 |
-8,19 |
3.316 |
-11,53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
68.544 |
-8,50 |
13.540 |
-11,83 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
502 |
-54,69 |
84 |
-60,00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
200 |
-78,14 |
40 |
-79,14 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2.493 |
0,00 |
492 |
-3,72 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
22.593 |
15,90 |
4.463 |
11,69 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
44.633 |
0,00 |
8.476 |
-8,60 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.978 |
54,65 |
402 |
53,05 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.317 |
4,51 |
458 |
0,66 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
27.371 |
18,83 |
5.198 |
8,61 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
60.933 |
-50,87 |
12.146 |
-56,04 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
98.500 |
0,00 |
19.634 |
-10,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25.409 |
40,20 |
5.019 |
35,10 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
41.731 |
2,18 |
8.244 |
-1,53 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
41.182 |
8,27 |
8.133 |
4,11 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3.048 |
8,86 |
602 |
4,88 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
9.190 |
-3,23 |
1.815 |
-6,73 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
53.430 |
-15,13 |
10.953 |
-24,21 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
3.935 |
4,63 |
777 |
0,78 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
36.665 |
|
7.243 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.169 |
0,26 |
231 |
-3,77 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.397 |
-5,80 |
276 |
-9,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.115 |
-9,27 |
418 |
-12,58 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
104.496 |
10,19 |
20.642 |
5,76 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18.931 |
3,87 |
3.740 |
0,08 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
4.034 |
3,54 |
797 |
-0,25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
702 |
14,15 |
139 |
9,52 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
114.288 |
|
22.576 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.710 |
-3,64 |
733 |
-7,22 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.732 |
0,32 |
935 |
-3,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.600.238 |
-1,56 |
513.706 |
-5,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
55.012 |
101,16 |
10.867 |
93,85 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.753 |
-8,08 |
349 |
-17,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.755 |
-4,25 |
1.532 |
-7,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
59.095 |
-2,47 |
11.674 |
-6,01 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.075 |
-2,76 |
410 |
-6,41 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
4.235 |
31,16 |
837 |
26,48 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
64.000 |
137,92 |
12.643 |
129,27 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2.797 |
-21,98 |
553 |
-24,80 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
149.674 |
1,52 |
30.683 |
-9,33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
59.003 |
60,09 |
12.146 |
19,64 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
371 |
36,90 |
73 |
32,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3.400 |
|
1 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1.628 |
1,69 |
322 |
-2,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.085.099 |
-4,83 |
609 |
-8,28 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
1.082 |
-3,22 |
214 |
-6,99 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
3.273 |
67,59 |
646 |
61,50 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.057 |
-4,34 |
201 |
-10,71 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
45.600 |
418,18 |
9.008 |
399,28 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
99 |
0,00 |
20 |
-5,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
37 |
15,62 |
7 |
16,67 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
75.066 |
-26,41 |
14.829 |
-29,09 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2.027 |
-15,29 |
400 |
-18,37 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
4.297 |
57,17 |
848 |
51,43 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
105.975 |
-5,42 |
20.934 |
-8,86 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.389 |
-18,39 |
274 |
-21,49 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
28.528 |
56,14 |
5.635 |
50,47 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
22.925 |
3,02 |
4.529 |
-0,75 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
233.975 |
0,00 |
46.219 |
-3,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
199.045 |
7,73 |
39 |
5,41 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
958 |
-1,74 |
189 |
-5,03 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5.527 |
-11,98 |
1.092 |
-15,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
303.036 |
2,71 |
59.862 |
-1,03 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
174.322 |
1,75 |
34.435 |
-1,95 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9.142 |
1,66 |
1.806 |
-2,06 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.141 |
59,36 |
217 |
45,95 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
21.888 |
-1,01 |
4.324 |
-4,61 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
136.920 |
1,05 |
27.292 |
-9,57 |
|
2025-05-15 |
13F |
Kearns & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.199 |
0,00 |
237 |
-3,67 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.336.533 |
11,96 |
263.997 |
-1,93 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
278.957 |
30,16 |
55.105 |
25,42 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
57.700 |
31,72 |
11.501 |
17,87 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
328.047 |
1,61 |
68.155 |
-11,93 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
29.319 |
-63,80 |
5.792 |
-65,12 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
26.700 |
50,00 |
5.274 |
44,53 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
157.041 |
0,32 |
31.022 |
-3,33 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
16.326 |
10,88 |
3.225 |
6,83 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.247 |
-46,41 |
247 |
-48,43 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
78.999 |
5.542,79 |
15.605 |
5.337,28 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
9 |
-89,16 |
2 |
-94,74 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4.395 |
0,00 |
868 |
-3,56 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
258 |
21,13 |
53 |
8,33 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
9.334 |
8,74 |
1.844 |
4,78 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
13.251 |
-2,60 |
2.618 |
-6,17 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
86.775 |
64,16 |
17.142 |
58,19 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3.546 |
71,55 |
700 |
65,48 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
4.122.950 |
-1,38 |
814.465 |
-4,97 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
13.338 |
8,18 |
2.635 |
4,23 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
190 |
-13,24 |
38 |
-22,92 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
261.271 |
34,05 |
51.611 |
29,17 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.412 |
1,29 |
290 |
9,85 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.605 |
-21,55 |
320 |
-29,89 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
172.273 |
0,06 |
34.031 |
-3,58 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
439.065 |
-6,10 |
86.733 |
-9,52 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7.178 |
-1,36 |
1.418 |
-4,96 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
129.000 |
0,00 |
25.483 |
-3,64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
663 |
10,32 |
131 |
5,69 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1.178 |
-0,93 |
233 |
-4,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.942 |
81,38 |
603 |
62,10 |
|
2025-05-06 |
13F |
Ames National Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.749 |
|
345 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
140.996 |
0,00 |
27.852 |
-3,64 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
9.460 |
-19,60 |
1.869 |
-22,55 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
42.689 |
-0,80 |
8.433 |
-4,50 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
51.245 |
-15,89 |
10.505 |
-24,88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.020.770 |
|
1.979.503 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
22.325 |
13,47 |
4.577 |
1,33 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
54.600 |
0,00 |
10.786 |
-3,65 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3.477 |
6,27 |
687 |
2,39 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
38.255 |
6,03 |
7.557 |
2,16 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.618 |
0,00 |
320 |
-3,63 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
21.549 |
-9,32 |
4.092 |
-17,12 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5.914 |
39,28 |
1.229 |
20,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
25.849 |
-1,46 |
5.106 |
-5,04 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
34 |
6,25 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
311 |
-15,95 |
62 |
-15,28 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.827 |
85,99 |
558 |
79,42 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
43.370 |
363,85 |
8.567 |
347,13 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.234 |
|
639 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31.051 |
1,39 |
6.134 |
-2,31 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.631 |
-5,91 |
737 |
-6,95 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
9.530 |
-9,92 |
1.883 |
-13,19 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
5.949 |
-0,73 |
1.175 |
-4,32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
245.826 |
24,99 |
48.582 |
20,47 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
43.861 |
-41,87 |
8.664 |
-43,99 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
166.712 |
3,54 |
33.231 |
-7,34 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1.671 |
-3,13 |
330 |
-6,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
29.842 |
-6,38 |
5.895 |
-9,79 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
500.000 |
25,00 |
98.770 |
20,45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
52.364 |
-2,42 |
9.944 |
-10,82 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
116.364 |
0,16 |
23.195 |
-10,37 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
46.263 |
84,34 |
9.139 |
77,64 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.402 |
-14,61 |
474 |
-17,71 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
36.887 |
16,89 |
8.216 |
5,99 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.905 |
-0,33 |
1.562 |
-3,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.800 |
18,75 |
751 |
14,33 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
344 |
-67,82 |
68 |
-69,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.100 |
5,00 |
415 |
0,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.634 |
-4,49 |
14 |
-6,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
249.691 |
5,61 |
49.324 |
1,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
788 |
18,14 |
181 |
32,35 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.196 |
3,48 |
829 |
-0,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
29.938 |
-32,09 |
5.914 |
-34,57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
75 |
0,00 |
15 |
-6,67 |
|
2025-05-02 |
13F |
Red Wave Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
505.201 |
-0,31 |
100 |
-3,88 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
2025-05-13 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
74.960 |
11,21 |
14.808 |
7,16 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18.920 |
|
3.771 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2.940 |
-0,74 |
581 |
-4,45 |
|
2025-05-12 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.358 |
9,34 |
268 |
5,51 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
2.676 |
0,00 |
529 |
-3,65 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
1.359 |
0,00 |
268 |
-3,60 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.919 |
0,56 |
1.963 |
-3,11 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
609 |
-20,50 |
120 |
-23,57 |
|
2025-05-02 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Northstar Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.346 |
-0,15 |
265 |
-3,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55.037 |
0,18 |
10.872 |
-3,46 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
129.500 |
37,04 |
26 |
31,58 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
21.900 |
-46,84 |
4.159 |
-51,42 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
1.537 |
0,00 |
304 |
-3,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20.728 |
2,96 |
4.132 |
-7,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.545 |
0,78 |
293 |
-7,86 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.848 |
-18,63 |
767 |
-27,16 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
140 |
-44,88 |
29 |
-55,56 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
349 |
13,31 |
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
8.200 |
0,00 |
1.622 |
-3,62 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.142 |
-50,13 |
217 |
-54,53 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
1.000 |
0,00 |
198 |
-3,90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
36.790 |
-18,55 |
7.267 |
-21,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
125.000 |
29,53 |
24.692 |
24,82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
264.067 |
8,20 |
52 |
4,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
44.996 |
-9,77 |
9.224 |
-19,42 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15.089 |
|
2.981 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
4.456 |
0,00 |
913 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
29.374 |
3,23 |
6 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
318 |
8,16 |
63 |
3,33 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.711 |
-0,81 |
338 |
-4,53 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
541 |
15,11 |
107 |
10,42 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
2.115.825 |
-4,16 |
417.960 |
-7,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.503.092 |
4,08 |
2.864.941 |
0,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
108.383 |
-56,58 |
21.410 |
-58,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.931 |
4,19 |
2.976 |
-6,77 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2.222 |
-7,03 |
439 |
-10,43 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2.553 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
49.327 |
0,00 |
9.744 |
-3,64 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.891 |
-0,47 |
374 |
-4,11 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
347.807 |
-20,53 |
77.471 |
-27,94 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.835 |
-30,01 |
1.350 |
-32,62 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
110 |
|
22 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
7.318 |
0,99 |
1.446 |
-2,69 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.312.464 |
-1,91 |
456.804 |
-5,48 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
8.010 |
142,87 |
1.582 |
134,02 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
45.500 |
37,88 |
8.988 |
32,86 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
185 |
0,54 |
36 |
-2,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
366.792 |
-0,10 |
69.654 |
-8,69 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.573 |
11,48 |
311 |
7,27 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
20.400 |
25,15 |
4.030 |
20,59 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
51 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
65.728 |
16,02 |
12.984 |
11,81 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
10.965 |
70,34 |
2.442 |
54,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
22.091 |
0,00 |
4.364 |
-3,64 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
58.290 |
0,00 |
11.515 |
-3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
24.373 |
0,42 |
4.815 |
-3,24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
504.226 |
65,37 |
99.609 |
59,36 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
84.753 |
28,74 |
16.095 |
17,67 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.030 |
0,00 |
203 |
-3,79 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.028 |
|
401 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
34 |
|
7 |
|
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
11.864 |
-10,06 |
2.253 |
-17,81 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.382 |
-19,01 |
471 |
-21,93 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
173 |
|
33 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
669.846 |
-6,47 |
132.366 |
-9,85 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
12.681 |
22,93 |
25 |
19,05 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1.085 |
-2,69 |
214 |
-6,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-22.433 |
123,46 |
-4.431 |
115,41 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
74.326 |
-3,56 |
14.706 |
-7,07 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
2.338 |
-4,06 |
479 |
-14,31 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
13.600 |
50,73 |
2.711 |
34,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
188.241 |
-1,33 |
37.185 |
-4,92 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3.301 |
-78,86 |
652 |
-79,63 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
589 |
-4,07 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.640 |
0,00 |
1.114 |
-3,63 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
46.541 |
-0,37 |
9.194 |
-4,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13.424 |
3,87 |
2.652 |
0,08 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
31.581 |
-6,62 |
6.239 |
-10,01 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
12.894 |
-3,19 |
2.547 |
-6,70 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1.824 |
-62,08 |
358 |
-63,69 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
133.110 |
2,86 |
26.295 |
-0,89 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
66.792 |
-1,19 |
13.194 |
-4,78 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
160 |
196,30 |
32 |
181,82 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
2.886 |
39,35 |
1 |
|
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
31.833 |
-12,23 |
7.090 |
-20,42 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7.503 |
-29,23 |
1.482 |
-31,80 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.578.828 |
0,00 |
311.882 |
-3,64 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17.186 |
-16,57 |
3.395 |
-19,61 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.026 |
-10,86 |
203 |
-13,98 |
|
2025-05-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
41 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.984.223 |
-37,28 |
391.963 |
-39,56 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
2.573 |
-54,52 |
508 |
-64,05 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
37.415 |
5,36 |
7.391 |
1,52 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3.091 |
9,61 |
611 |
5,54 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
13.432 |
0,00 |
2.701 |
0,37 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
65 |
-10,96 |
13 |
-14,29 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
78.328 |
-6,34 |
15.473 |
-9,75 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
-31,58 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
920.031 |
8,28 |
174.714 |
-1,03 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1.199 |
428,19 |
237 |
413,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
605.862 |
1,12 |
119.682 |
-2,56 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
8.586 |
452,15 |
1.912 |
400,52 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
6.825 |
0,00 |
1.348 |
-3,65 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
46 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
48.869 |
205,78 |
10 |
200,00 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.055 |
-14,92 |
208 |
-25,18 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20.283 |
-1,18 |
4.043 |
-11,55 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.454 |
|
288 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
19.838 |
6,95 |
3.919 |
3,05 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
28.205 |
-0,18 |
5.572 |
-3,82 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.212 |
-2,64 |
634 |
-6,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.600 |
-2,33 |
6.637 |
-5,88 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
56.819 |
6,29 |
11.326 |
-4,89 |
|
2025-03-28 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
175.562 |
0,00 |
39.105 |
-9,33 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
25.444 |
13,75 |
4.832 |
3,96 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.644 |
-17,18 |
325 |
-20,20 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1.918 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1.065 |
0,00 |
210 |
-3,67 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
2.679 |
14,93 |
529 |
10,90 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5.998 |
-27,63 |
1.185 |
-30,31 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2.907.515 |
543,94 |
574.351 |
520,51 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
367 |
-38,83 |
73 |
-45,11 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
1.724 |
7,95 |
341 |
3,98 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.227 |
-2,00 |
242 |
-5,47 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
6.186 |
4,00 |
1.222 |
0,25 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1.910 |
0,00 |
377 |
-3,58 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.998 |
38,60 |
592 |
33,63 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
52.518 |
-18,57 |
10.374 |
-21,54 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
435 |
0,00 |
86 |
-4,49 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
44.198 |
-4,16 |
8.737 |
-7,22 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.362 |
6,13 |
862 |
2,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
321 |
-8,29 |
63 |
-11,27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.468 |
|
327 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
42.942 |
18,88 |
8.483 |
14,54 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
35.488 |
19,43 |
7.010 |
15,09 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.615.000 |
0,00 |
319.027 |
-3,64 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
595 |
-11,72 |
118 |
-15,22 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2.197 |
62,74 |
434 |
56,88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.233 |
4,56 |
1.034 |
0,68 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3.773 |
-7,37 |
745 |
-10,67 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
27 |
|
5 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.926 |
-18,11 |
556 |
-25,20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
2.036.643 |
-1,35 |
386.759 |
-9,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.253.041 |
-10,20 |
445.066 |
-13,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5.071 |
0,00 |
1.002 |
-3,66 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.317 |
-21,84 |
261 |
-24,64 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
26.635 |
31,36 |
5.309 |
17,56 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
2.836 |
|
565 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
23.819 |
-0,86 |
4.705 |
-4,47 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8.240 |
12,12 |
1.628 |
18,59 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.161 |
-13,49 |
624 |
-16,69 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.403 |
5,21 |
475 |
1,28 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.081 |
17,11 |
1.914 |
7,05 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
564.400 |
-3,49 |
111.492 |
-7,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.639 |
4,69 |
916 |
0,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
10.785 |
-42,89 |
2.130 |
-44,98 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.868 |
-5,85 |
370 |
-9,34 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
32.291 |
-2,75 |
6.379 |
-6,29 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
46.683 |
224,73 |
9.222 |
212,89 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.062 |
0,98 |
407 |
-2,63 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
40.816 |
0,00 |
8.136 |
-10,52 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
292.445 |
0,93 |
58.293 |
-9,68 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
7.977 |
29,98 |
1.578 |
25,24 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
15.004 |
0,00 |
2.964 |
-3,64 |
|