2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.523 |
1.212,93 |
256 |
1.316,67 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4.988 |
0,26 |
915 |
6,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
856.837 |
2,75 |
157.204 |
9,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
413 |
0,98 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.984 |
-9,57 |
364 |
-3,70 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19.946 |
52,12 |
3.586 |
57,90 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
42 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
30.671 |
11,10 |
5.627 |
18,16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
633 |
-92,06 |
116 |
-84,51 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.904 |
3,18 |
900 |
9,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.531 |
3,27 |
1.749 |
9,80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.335 |
66,94 |
2.263 |
105,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
756 |
-3,20 |
139 |
2,99 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.352 |
-5,76 |
1.899 |
0,26 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
58.528 |
-4,90 |
10.738 |
1,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.835 |
-3,97 |
2.355 |
2,13 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9.330 |
|
1.567 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
588 |
0,00 |
108 |
5,94 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.893 |
0,96 |
714 |
7,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2.421 |
-2,02 |
444 |
4,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.690 |
7,96 |
620 |
13,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
458.424 |
10,41 |
84.107 |
17,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.040 |
0,00 |
741 |
6,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.787 |
-3,60 |
511 |
2,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
273.562 |
0,05 |
45.950 |
5,15 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.249.047 |
0,80 |
1.303.379 |
4,63 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.862 |
|
525 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
6.170 |
19,30 |
1.132 |
26,91 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.205 |
8,45 |
2.239 |
15,35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
128.035 |
-5,78 |
23.491 |
0,21 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
153.776 |
0,00 |
25.830 |
5,09 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.727 |
22,14 |
317 |
30,04 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.215 |
12,17 |
3.892 |
19,31 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.520 |
9,93 |
1.747 |
16,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
86.720 |
4,54 |
15.911 |
11,20 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.254 |
11,40 |
5.367 |
18,50 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2.433 |
8,18 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.359 |
-13,65 |
424 |
-10,36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
23.987 |
58,99 |
4.401 |
69,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4.800 |
-18,64 |
881 |
-13,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14.983 |
-4,25 |
2.517 |
0,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.163 |
-70,62 |
11.405 |
-68,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
58.200 |
-19,05 |
10.040 |
-6,29 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
174.461 |
-5,23 |
32.008 |
0,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.200 |
117,02 |
1.871 |
130,99 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.569 |
6,01 |
296 |
22,41 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.430 |
31,04 |
1.248 |
37,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
60 |
300,00 |
11 |
450,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18.132 |
-34,54 |
3.327 |
-30,37 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
74.988 |
8,50 |
13.758 |
15,40 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
24.075 |
-12,98 |
4.044 |
-8,55 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7.813 |
-2,92 |
1.433 |
3,24 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
379.465 |
0,74 |
69.620 |
7,15 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
32.851 |
-3,41 |
6.027 |
2,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.934.612 |
-7,42 |
354.943 |
-1,53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
386 |
|
71 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.713 |
-4,34 |
498 |
1,64 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
304.611 |
-0,03 |
54.769 |
3,76 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1.121 |
-6,74 |
206 |
-0,97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
43.430 |
9,90 |
7.968 |
16,90 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.906 |
-1,60 |
350 |
4,49 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.783 |
-29,10 |
694 |
-24,57 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
188 |
8,67 |
34 |
17,24 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
60.970 |
0,00 |
11.186 |
6,36 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1.790 |
0,00 |
328 |
6,49 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.268 |
-1,00 |
1.557 |
4,01 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.191 |
-4,03 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.926 |
-0,41 |
2.005 |
5,92 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
444.010 |
0,36 |
81.462 |
6,75 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.491 |
-18,72 |
1.007 |
-13,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
567 |
10,10 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.731 |
0,00 |
501 |
6,37 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
319.127 |
10,46 |
57.379 |
14,65 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.991 |
-0,95 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.780.406 |
-19,34 |
326.651 |
-14,21 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23.009 |
1,20 |
4.137 |
5,05 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
85.078 |
|
14.291 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.363 |
3,81 |
250 |
10,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58.547 |
90,17 |
10.742 |
102,28 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.919 |
-4,61 |
536 |
1,52 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
470 |
0,00 |
86 |
6,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.607 |
96,04 |
736 |
101,09 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
8.621 |
|
1.448 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
180.399 |
-0,93 |
33.098 |
5,37 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8.585 |
-21,91 |
1.575 |
-16,93 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
202 |
3,06 |
37 |
12,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.075 |
0,00 |
553 |
3,76 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
55.000 |
120,00 |
10.091 |
134,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
25.000 |
0,00 |
4.587 |
6,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.062 |
0,00 |
195 |
6,01 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3.356 |
-8,90 |
616 |
-3,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.915 |
0,00 |
2.001 |
5,09 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.808 |
6,98 |
332 |
13,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.977 |
-42,67 |
2.197 |
-39,02 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.310 |
0,00 |
607 |
6,49 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.245 |
|
228 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
46.242 |
-30,08 |
7.977 |
-6,09 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
50,00 |
4 |
100,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.756 |
-4,34 |
506 |
1,81 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
751 |
-1,44 |
135 |
2,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
758.590 |
-6,49 |
139.179 |
-0,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6.724 |
-29,58 |
1.234 |
-25,14 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
516 |
-9,47 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
39.309 |
-7,34 |
7.212 |
-1,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
3.570 |
-41,87 |
600 |
-38,94 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
156.100 |
0,00 |
28.640 |
6,36 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.201 |
10,71 |
2.055 |
36,36 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
138,10 |
9 |
200,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8.317 |
0,00 |
1.526 |
6,35 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
11.536 |
1,73 |
2.116 |
8,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
29.405 |
-26,34 |
5.395 |
-21,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
174.000 |
41,35 |
31.924 |
50,34 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
6.007 |
-1,96 |
1.102 |
4,36 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.960 |
21,51 |
1.093 |
29,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
904.746 |
31,74 |
166 |
39,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
72 |
|
13 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.701 |
0,00 |
312 |
6,48 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
160.000 |
0,00 |
29.355 |
6,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
711 |
-2,34 |
130 |
4,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.146 |
-6,14 |
761 |
-0,13 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17.873 |
732,46 |
3.279 |
786,22 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.365 |
11,07 |
229 |
16,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
461.821 |
31,54 |
84.734 |
39,91 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
2.115 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.924 |
|
536 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
447 |
-5,50 |
82 |
1,23 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
725.552 |
-2,88 |
121.871 |
2,07 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.637 |
0,06 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
69.900 |
|
12.825 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
80.000 |
0,00 |
14.678 |
6,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
329.988 |
0,68 |
59.332 |
4,49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.487 |
-55,53 |
1.741 |
-9,70 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
96.884 |
0,62 |
18 |
6,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
192.088 |
5,81 |
35.242 |
12,54 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.787 |
0,81 |
2.484 |
5,93 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
460 |
-97,70 |
84 |
-97,56 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
28.562 |
-2,09 |
5.240 |
4,13 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
215.956 |
-4,29 |
39.621 |
1,80 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.916 |
4,52 |
535 |
11,23 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
20.178 |
140,56 |
3.702 |
140,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
497 |
-18,26 |
91 |
-12,50 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.296 |
0,54 |
238 |
6,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
775 |
-31,11 |
142 |
-26,80 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
685 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
559.197 |
0,08 |
102.596 |
6,45 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
8.582 |
-15,35 |
1.575 |
-9,95 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.820 |
0,00 |
521 |
7,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.225 |
17,83 |
971 |
6,59 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.685 |
-2,16 |
3.979 |
4,05 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
37.899 |
10,67 |
6.814 |
14,87 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15.768 |
0,00 |
2.893 |
6,36 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
22.219 |
-4,55 |
4.077 |
1,52 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.866 |
-0,18 |
893 |
6,19 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.890 |
23,26 |
714 |
31,07 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
891.603 |
6,51 |
164 |
13,19 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
3.349.433 |
-2,82 |
614.520 |
3,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.292.061 |
8,26 |
237.054 |
15,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
529.587 |
0,11 |
97.163 |
6,48 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
50.750 |
0,00 |
9.311 |
6,36 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4.892 |
0,00 |
844 |
15,80 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
19.330 |
167,36 |
3.476 |
177,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.705 |
|
313 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
5,26 |
7 |
16,67 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
11.991 |
-26,50 |
2.156 |
-23,74 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3.684 |
-0,65 |
676 |
5,63 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
12.036 |
1,09 |
2.208 |
7,55 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8.120 |
-1,46 |
1.490 |
4,79 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.120 |
-8,27 |
205 |
-2,38 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.480 |
7,25 |
272 |
13,87 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
73 |
0,00 |
13 |
8,33 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
54.858 |
0,52 |
10.065 |
6,92 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
48.222 |
2,43 |
8.847 |
9,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
67.555 |
1,90 |
12.257 |
7,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
621 |
-1,90 |
114 |
3,67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
78 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
863 |
-1,15 |
158 |
5,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
747 |
-3,86 |
137 |
2,24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
81 |
|
14 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.443 |
-91,18 |
1.182 |
-90,62 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
124 |
|
23 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
50.485 |
-0,98 |
9.262 |
5,32 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
137.369 |
4,46 |
25.606 |
12,87 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.650 |
-2,94 |
303 |
3,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.546 |
80,95 |
467 |
92,98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.307 |
0,00 |
423 |
6,55 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.168 |
5,76 |
1.865 |
12,48 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
85.740 |
1,09 |
15.731 |
7,52 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
475.239 |
-0,94 |
87.192 |
5,36 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
16.932 |
-2,48 |
3.107 |
3,71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
581 |
9,01 |
107 |
16,48 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.266 |
2,43 |
232 |
8,92 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
31.449 |
3,14 |
5.770 |
9,70 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
455.141 |
-10,47 |
83.505 |
-4,78 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
56 |
-93,37 |
10 |
-93,15 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
5.460 |
-8,73 |
1.002 |
-2,91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
185.520 |
0,07 |
34.037 |
6,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.270 |
63,50 |
600 |
73,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.830 |
5,31 |
5.473 |
11,99 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.102 |
|
202 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
4.833 |
1,21 |
887 |
7,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.659 |
-7,64 |
488 |
-1,81 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.750 |
-21,34 |
440 |
-19,30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.440 |
-12,95 |
448 |
-7,45 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.881 |
-14,66 |
1.079 |
-9,26 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
55.997 |
23,85 |
9.406 |
33,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10.143 |
-1,71 |
1.861 |
4,49 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25.446 |
17,46 |
4.669 |
24,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
138.015 |
7,53 |
25.322 |
14,36 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
28.519 |
19,02 |
5.232 |
26,59 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.080 |
7,49 |
382 |
14,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
37.494 |
61,61 |
6.879 |
71,89 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
660 |
32,00 |
121 |
40,70 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.719 |
2,13 |
1.612 |
12,42 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
191.649 |
-3,45 |
35.179 |
2,72 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
885.746 |
-35,11 |
162.508 |
-30,98 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13.868 |
3,00 |
2.544 |
9,56 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.927 |
-0,53 |
720 |
5,73 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.476 |
0,94 |
454 |
7,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.253 |
72,12 |
413 |
83,56 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.281 |
577,30 |
1.336 |
680,70 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
18.720 |
28,81 |
3.404 |
35,83 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2.139.390 |
27,82 |
392.603 |
35,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
55.865 |
-9,23 |
10.250 |
-3,46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2.780 |
85,33 |
467 |
94,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
176.208 |
0,00 |
32.329 |
6,36 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
10.013 |
0,00 |
1.851 |
10,05 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
17.109 |
0,00 |
3.139 |
6,34 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.023 |
-42,85 |
555 |
-39,25 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
128.332 |
10,72 |
21.556 |
16,35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
265.004 |
-0,02 |
48.620 |
6,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
641.947 |
-81,88 |
118 |
-80,85 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
111.704 |
0,23 |
20 |
5,26 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
24.436 |
-10,32 |
4.483 |
-4,62 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
61.759 |
22,89 |
11.331 |
30,70 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
818.352 |
0,00 |
147.140 |
3,79 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.189 |
0,00 |
402 |
6,37 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
446 |
-5,91 |
75 |
-1,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
955 |
365,85 |
16 |
-44,83 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7.870 |
0,92 |
1.444 |
5,64 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
892.746 |
673,99 |
163.792 |
723,24 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
125.006 |
-26,94 |
20.997 |
-23,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.910 |
11,31 |
350 |
18,24 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
58.468 |
-6,40 |
10.727 |
-0,44 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
13.235 |
0,00 |
2.380 |
3,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.947.610 |
-12,56 |
907.731 |
-8,16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.775 |
0,00 |
693 |
6,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
64.033 |
2,70 |
10.756 |
7,93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.934 |
-35,49 |
355 |
-31,53 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
13.865 |
-3,48 |
2.493 |
0,16 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.185 |
36,70 |
584 |
45,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
874.683 |
-0,58 |
160.478 |
5,74 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
76.922 |
0,77 |
14.113 |
7,18 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.510 |
1,48 |
277 |
8,20 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
521 |
10,15 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
66.803 |
-5,92 |
11.221 |
-1,14 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.367.965 |
-17,94 |
565.717 |
-13,76 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.915 |
0,00 |
1.452 |
6,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.581 |
-87,69 |
-657 |
-86,90 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19.889 |
24,57 |
3.649 |
32,50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8.000 |
0,00 |
1.468 |
6,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
206.850 |
89,15 |
37.784 |
99,99 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
13.184 |
-0,63 |
2.419 |
5,68 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
19.275 |
-2,33 |
3.536 |
3,88 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.122 |
19,97 |
756 |
27,70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
189 |
-27,03 |
35 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.635 |
-6,57 |
300 |
-0,66 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
251.041 |
-2,85 |
46.058 |
3,33 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.464 |
45,53 |
269 |
54,91 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
8.653 |
19,38 |
1.588 |
26,96 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
24 |
|
4 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
288.149 |
-1,14 |
53 |
4,00 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
25.383 |
-1,04 |
4.264 |
4,00 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.485 |
-3,03 |
1.373 |
3,16 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2.000 |
0,00 |
364 |
17,04 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
363 |
-52,11 |
67 |
-41,07 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
15.614 |
-12,48 |
2.623 |
-8,03 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9.530 |
-9,48 |
2 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
494 |
0,20 |
91 |
7,14 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.669 |
3,10 |
1.957 |
9,64 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
10.111 |
-11,20 |
1.698 |
-6,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.724 |
112,80 |
683 |
126,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
545.632 |
1,95 |
100.107 |
8,44 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.434 |
0,00 |
263 |
6,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
165 |
-28,57 |
30 |
-23,08 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
2.201 |
-3,08 |
404 |
3,07 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.733 |
-1,81 |
318 |
4,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
93.459 |
4,08 |
17.147 |
10,70 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.085 |
7,31 |
153 |
9,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.167 |
0,00 |
196 |
5,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.560 |
-0,37 |
837 |
5,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24.622.419 |
-0,24 |
4.517.475 |
6,10 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
19.619 |
-9,17 |
3.399 |
-2,24 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6.500 |
0,00 |
1.193 |
6,33 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
119 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.643 |
12,88 |
1.035 |
20,07 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
437.518 |
1,83 |
80.271 |
8,30 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
49.407 |
-0,72 |
9.065 |
5,59 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
8.071 |
0,00 |
1.481 |
6,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
668.366 |
0,02 |
122.625 |
6,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
11.366 |
0,00 |
2.085 |
6,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
302 |
2,37 |
55 |
10,00 |
|
2025-05-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
157.607 |
-1,79 |
28.916 |
4,46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.078 |
-61,78 |
853 |
-59,87 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
77.000 |
0,00 |
14.127 |
6,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.221 |
|
958 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
681 |
0,00 |
125 |
13,76 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
600.129 |
-0,78 |
100.804 |
4,27 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6.575 |
16,89 |
1.206 |
24,33 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
367 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
232.543 |
-2,25 |
42.665 |
3,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120.980 |
16,25 |
22.158 |
23,42 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.951 |
11,32 |
534 |
14,10 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
17.643 |
1,96 |
3.237 |
8,45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.809 |
-90,92 |
332 |
-90,37 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
586 |
-5,02 |
108 |
0,94 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
26.400 |
10,46 |
4.844 |
17,49 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.131 |
-21,40 |
208 |
-16,53 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7.800 |
4,00 |
1.431 |
10,67 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
19.603 |
|
3.597 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.355.203 |
2,96 |
248.639 |
9,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.750 |
-7,53 |
505 |
-1,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
528 |
-34,98 |
96 |
-32,14 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
450 |
0,00 |
83 |
6,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.018 |
-63,89 |
370 |
-61,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21.004 |
-2,48 |
3.854 |
3,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.754 |
-7,48 |
1.056 |
-1,59 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.256 |
-5,99 |
232 |
0,87 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
783 |
-66,28 |
141 |
-65,17 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.559 |
-0,26 |
1.754 |
6,05 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
104.723 |
9,69 |
19.214 |
16,67 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
310 |
|
56 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
175 |
73,27 |
32 |
88,24 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.060 |
3,47 |
378 |
9,91 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
9.414 |
0,15 |
1.727 |
6,54 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.109 |
4,05 |
387 |
10,60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
365 |
11,96 |
67 |
17,86 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
396.780 |
0,00 |
72.797 |
6,36 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
282 |
-7,84 |
52 |
-1,92 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.434 |
-3,34 |
1.547 |
2,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45.098 |
-28,46 |
8.274 |
-23,91 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.989 |
40,17 |
365 |
72,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
659.065 |
7,79 |
120.830 |
14,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9.000 |
0,00 |
1.651 |
6,38 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
661 |
1,69 |
121 |
8,04 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.431 |
0,37 |
446 |
6,95 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
18.762 |
0,94 |
3 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
20.758 |
-4,28 |
3.808 |
1,79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
531 |
6,20 |
97 |
12,79 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3.478 |
0,26 |
638 |
6,69 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
555 |
-0,89 |
102 |
5,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
304.554 |
0,59 |
55.877 |
6,99 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
105 |
-37,13 |
19 |
-32,14 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10.453 |
4,77 |
1.918 |
11,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.836 |
-7,43 |
887 |
-0,89 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
386 |
0,00 |
70 |
6,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.417 |
14,45 |
994 |
21,69 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
3.996 |
-65,50 |
733 |
-63,31 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1.243 |
|
228 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.500 |
0,00 |
275 |
6,59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
449.360 |
-25,41 |
82.444 |
-20,67 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.879 |
31,40 |
345 |
39,84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
11.243 |
0,93 |
2.063 |
7,34 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
17.678 |
0,00 |
2.969 |
5,10 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.339 |
-10,76 |
429 |
-5,09 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.791 |
-2,29 |
329 |
3,80 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
203 |
0,00 |
34 |
6,25 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
9.487 |
-13,93 |
1.741 |
-8,47 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1.146 |
-68,25 |
210 |
-66,24 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
17.897 |
40,42 |
3.006 |
47,57 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10.984 |
-21,54 |
1.895 |
-9,20 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.286.217 |
-6,45 |
419.452 |
-0,50 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.530 |
-1,29 |
464 |
4,98 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1.595 |
-2,39 |
293 |
3,91 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
98.049 |
|
17.989 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
650 |
0,00 |
119 |
6,25 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.295 |
0,00 |
218 |
5,34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.037 |
-14,58 |
190 |
-9,09 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.151 |
0,00 |
578 |
6,45 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.613 |
0,00 |
278 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71.616 |
-4,53 |
13.139 |
1,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
111.265 |
9,04 |
20.414 |
15,98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
93.834 |
-0,45 |
17.216 |
5,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100.296 |
-7,33 |
18.401 |
-1,43 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
91.739 |
-1,60 |
16.831 |
4,65 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33.034 |
4,96 |
5.940 |
8,93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34.010 |
-3,72 |
6.240 |
2,40 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.255 |
-0,15 |
2.248 |
6,19 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
592 |
7,05 |
109 |
80,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
118 |
7,27 |
22 |
16,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.132 |
0,56 |
1.309 |
6,95 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7.044 |
116,27 |
1.267 |
124,47 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.113 |
1,02 |
1.121 |
15,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.234.071 |
27,99 |
1.511 |
36,16 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
18.400 |
12,20 |
3.376 |
19,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.528 |
-1,80 |
2.665 |
4,47 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24.610 |
-0,89 |
4.515 |
5,42 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
21.016 |
-0,33 |
3.856 |
5,99 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.952 |
-67,60 |
358 |
-65,54 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.570 |
|
288 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
156 |
6,85 |
29 |
12,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.522 |
480,00 |
9.820 |
517,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.804 |
8,28 |
303 |
13,91 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
106.671 |
-3,48 |
19.571 |
2,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.300 |
-36,09 |
3.541 |
-32,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
453.700 |
33,95 |
83.240 |
42,47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166.554 |
136,00 |
30.558 |
151,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.336 |
121,69 |
1.162 |
135,70 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.556 |
6,72 |
469 |
13,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
247.793 |
-48,85 |
45.463 |
-45,59 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13.595 |
1,30 |
2.494 |
7,78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.419 |
14,93 |
811 |
22,17 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5.021 |
-8,01 |
921 |
-2,13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29.393 |
-10,48 |
5 |
0,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
655.900 |
2,45 |
120.338 |
8,97 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.663 |
6,09 |
1.406 |
12,85 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
287.765 |
|
52.796 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
100.000 |
0,00 |
18.327 |
5,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
112 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
686 |
0,00 |
126 |
5,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
665.417 |
168,33 |
122.084 |
185,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.290 |
-59,38 |
420 |
-56,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.572 |
697,97 |
283 |
729,41 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
59.363 |
-28,05 |
10.891 |
-23,47 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
5.120 |
0,00 |
939 |
6,34 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.917 |
-3,27 |
1.086 |
2,84 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.220 |
-5,79 |
224 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
83 |
0,00 |
15 |
15,38 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
85.246 |
-1,46 |
15.640 |
4,81 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
74.530 |
-2,40 |
13.674 |
3,80 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
27.816 |
0,93 |
5.103 |
7,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
13.000 |
-34,01 |
2.385 |
-29,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
266.289 |
19,12 |
48.856 |
26,69 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
381.285 |
0,00 |
69.954 |
6,36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
70.338 |
7,27 |
12.647 |
11,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
1.708 |
39,66 |
295 |
61,54 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11.239 |
-44,94 |
1.888 |
-42,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.345 |
-29,94 |
1.906 |
-26,39 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
46.200 |
67,39 |
8.476 |
78,03 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
40.032 |
116,95 |
7.345 |
130,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40.153 |
10,18 |
7.367 |
15,71 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 |
-85,71 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.693 |
|
311 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
147.131 |
6,10 |
26.994 |
12,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30.200 |
1.108,00 |
5.541 |
1.185,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
17.400 |
-40,82 |
3.192 |
-37,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.600 |
123,53 |
1.394 |
137,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
80 |
280,95 |
13 |
333,33 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.314 |
-0,23 |
241 |
6,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
788 |
-0,88 |
145 |
5,11 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
338.062 |
-7,19 |
56.784 |
-2,46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.991 |
-9,28 |
549 |
-3,52 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.741 |
-60,59 |
2.338 |
-58,10 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.273 |
-25,31 |
2.252 |
-20,57 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19.744 |
-0,18 |
3.316 |
4,90 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
5.267 |
-1,13 |
966 |
5,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
37.277 |
-2,75 |
6.839 |
3,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.821 |
-9,18 |
701 |
-3,31 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85.036 |
-6,08 |
15.602 |
-0,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
24.509 |
-17,84 |
4.497 |
-12,61 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.838 |
-0,43 |
337 |
5,97 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13.720 |
4,93 |
2.517 |
11,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
598.726 |
383,71 |
109.848 |
414,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
256.444 |
0,00 |
47.050 |
6,36 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.480 |
0,00 |
249 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
166,67 |
3 |
100,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.427 |
0,00 |
445 |
4,71 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
921.256 |
-2,63 |
165.642 |
1,06 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.228 |
10,74 |
1.143 |
17,73 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11.560 |
-6,58 |
2.121 |
-0,61 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
247.700 |
8,05 |
41.606 |
13,55 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
85.225 |
0,00 |
15.323 |
3,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
363 |
|
67 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133.032 |
-16,50 |
22.345 |
-12,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
370.257 |
43,35 |
67.931 |
52,47 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
66 |
8,20 |
12 |
10,00 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
184.620 |
-10,55 |
33.872 |
-4,86 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
3.485 |
-31,22 |
639 |
-26,89 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
55 |
-65,19 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.160 |
0,00 |
213 |
6,00 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
35.726 |
1,50 |
6.001 |
6,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
529.022 |
-3,86 |
97.060 |
2,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.140 |
54,32 |
2.044 |
64,10 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
99.150 |
-1,52 |
18.191 |
4,74 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
122.292 |
110,85 |
22.437 |
124,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
30.415 |
-13,40 |
5.580 |
-7,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.739 |
-10,48 |
2.337 |
-4,77 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.172 |
|
215 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13.701 |
-0,36 |
2.514 |
5,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
810.624 |
29,02 |
145.750 |
33,92 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
110.101 |
45,00 |
20.200 |
54,22 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.649 |
16,37 |
302 |
23,77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
29.386 |
4,82 |
5.391 |
11,48 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
729 |
0,28 |
132 |
3,15 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.255 |
-2,03 |
230 |
4,55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.871 |
10,89 |
1.995 |
17,92 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1.068.406 |
4,73 |
195.997 |
11,36 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29.973 |
-1,53 |
5.499 |
4,74 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
105.557 |
-4,63 |
19.360 |
1,41 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
381.979 |
-4,72 |
70.081 |
1,34 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.497 |
6,11 |
1.366 |
23,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
910 |
-7,24 |
145 |
-4,61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.061 |
0,80 |
1.112 |
7,23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
95.810 |
-53,81 |
17.578 |
-50,87 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
537 |
|
90 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.457 |
-2,02 |
245 |
2,95 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.114 |
-93,27 |
571 |
-92,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.200 |
-18,57 |
771 |
-13,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
112.887 |
-2,85 |
20.711 |
3,33 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
208 |
0,00 |
38 |
8,57 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.505 |
-2,43 |
1.744 |
3,75 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.996 |
-24,35 |
1.100 |
-19,53 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1.376 |
2,99 |
252 |
9,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21.213 |
27,90 |
3.892 |
36,05 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.617 |
-0,55 |
297 |
5,71 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
195.508 |
0,56 |
35.870 |
6,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.523 |
3,54 |
2.481 |
10,12 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.478.889 |
-1,22 |
271.332 |
5,06 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.800 |
81,58 |
514 |
124,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
70 |
-16,67 |
12 |
0,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
58.314 |
-32,03 |
10.485 |
-29,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.895 |
238,73 |
1.632 |
260,84 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.026 |
9,54 |
1.106 |
16,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
262.512 |
1,43 |
44.094 |
6,60 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.282 |
27,34 |
419 |
35,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.893 |
14,24 |
898 |
28,69 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
222 |
33,73 |
41 |
42,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
57.300 |
-46,60 |
10.513 |
-43,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
237.806 |
0,08 |
43.630 |
6,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
74.700 |
-49,70 |
13.705 |
-46,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.180.765 |
-0,52 |
2.234.805 |
5,80 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
43.182 |
3,24 |
7.764 |
7,16 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
30.635 |
-14,18 |
5.536 |
-10,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20.900 |
23,67 |
3.835 |
31,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
109.619 |
-14,62 |
20.112 |
-9,19 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
1.700 |
0,00 |
312 |
6,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
382.992 |
55,77 |
69.854 |
64,82 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
400 |
0,00 |
73 |
5,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
260.122 |
-7,87 |
47.725 |
-2,01 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
69.300 |
0,00 |
12.714 |
6,37 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.062 |
|
195 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.945 |
21,49 |
357 |
28,99 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.022 |
0,00 |
543 |
3,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69.149 |
-7,05 |
11.615 |
-2,32 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
21.360 |
7,95 |
3.700 |
16,21 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
44.200 |
43,04 |
8.109 |
52,14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1.184 |
-5,58 |
217 |
0,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.603 |
-1,86 |
1 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
251.100 |
4,62 |
42.177 |
9,95 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.313 |
7,01 |
608 |
13,67 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2.095 |
0,00 |
377 |
3,87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.775 |
8,24 |
1.578 |
12,32 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.750.304 |
37,02 |
1.055.008 |
45,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
57.020 |
575,75 |
10.461 |
618,97 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.382 |
2,67 |
254 |
9,05 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.561 |
0,00 |
286 |
6,32 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
77.319 |
-16,97 |
14.186 |
-11,69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39.121 |
18,46 |
7 |
40,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
27.421 |
139,32 |
4.930 |
148,49 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
33.380 |
-2,13 |
6.124 |
4,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
766 |
|
129 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.187 |
3,32 |
1.319 |
9,83 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
172.227 |
0,50 |
28.929 |
5,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
46.611 |
1,27 |
8.552 |
7,71 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
24.123 |
0,00 |
4.426 |
6,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
629 |
-28,85 |
115 |
-24,34 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
21.018 |
0,00 |
3.530 |
5,09 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
3.693 |
-5,79 |
678 |
0,15 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.129 |
-3,66 |
2.042 |
2,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7.292 |
0,00 |
1.338 |
6,36 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
41.936 |
-3,16 |
7.694 |
2,99 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.613 |
11,11 |
1.213 |
18,23 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
66.064 |
18,20 |
12 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
975.364 |
-12,48 |
178.950 |
-6,91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88.878 |
1.949,30 |
16.306 |
2.079,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
313 |
-51,17 |
5.743 |
-48,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.331 |
-39,69 |
3.914 |
-35,69 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10.279 |
1,46 |
1.886 |
7,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
143 |
-65,95 |
2.624 |
-63,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
645 |
-1,68 |
118 |
4,42 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
230 |
0,00 |
42 |
7,69 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
93.928 |
1,07 |
17.233 |
7,49 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
2.200 |
0,00 |
404 |
6,33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
644 |
-82,58 |
108 |
-69,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
15.900 |
-24,29 |
2.917 |
-19,46 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
63.930 |
-4,89 |
11.540 |
6,85 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
25.213 |
2,60 |
4.626 |
9,13 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1.533 |
-7,87 |
281 |
-2,09 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.543 |
0,99 |
3.952 |
3,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
69 |
-96,93 |
367 |
15,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
12.700 |
|
2.330 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
908.911 |
178,58 |
166.758 |
196,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.780 |
196,67 |
299 |
331,88 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.258 |
-93,45 |
231 |
-93,06 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
77.751 |
-1,93 |
14.265 |
4,31 |
|
2025-05-02 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2.000 |
0,00 |
367 |
6,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
236.211 |
-5,00 |
43 |
2,38 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.786 |
10,73 |
501 |
14,94 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.653 |
-73,73 |
458 |
-69,63 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
376 |
7,43 |
68 |
11,67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
16.644 |
53,01 |
2.796 |
60,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
75.437 |
-6,20 |
13.840 |
-0,24 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5.071 |
0,00 |
852 |
5,06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.409 |
0,42 |
1.106 |
16,32 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3.131 |
38,17 |
574 |
47,18 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1.167 |
|
214 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
937 |
-4,09 |
172 |
1,79 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
17.088 |
-9,37 |
3.135 |
-3,60 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
324.546 |
1,13 |
59.544 |
7,56 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
214.700 |
-27,10 |
37.036 |
-15,61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
355 |
-27,85 |
65 |
-22,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.541 |
57,25 |
2.503 |
68,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
74.491 |
-2,68 |
13.667 |
3,51 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
30.404 |
-58,56 |
5.578 |
-55,92 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.565 |
0,00 |
471 |
6,33 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
147.072 |
-16,49 |
26.983 |
-11,18 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.211 |
0,00 |
222 |
6,73 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
3.804 |
26,84 |
698 |
33,27 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17.620 |
0,00 |
3.233 |
6,35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.890 |
-80,42 |
1.063 |
-79,78 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
274.768 |
-4,96 |
50.412 |
1,08 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
875.532 |
-0,13 |
147.063 |
4,96 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
960 |
-78,26 |
161 |
-66,03 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
164 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
1.017.373 |
0,00 |
186.657 |
6,36 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.861 |
48,41 |
341 |
57,41 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
450 |
0,00 |
83 |
6,49 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.166 |
1,03 |
397 |
7,59 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
207.720 |
-0,94 |
38.110 |
5,36 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
72.100 |
-12,07 |
13.228 |
-6,48 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43.751 |
0,14 |
8.027 |
6,50 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
63.909 |
0,45 |
11.491 |
4,26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
61.876 |
10,06 |
10.393 |
15,67 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.743 |
4,89 |
461 |
10,31 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2.128 |
0,00 |
390 |
6,27 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.869 |
-21,76 |
526 |
-16,77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
169.681 |
-2,42 |
31.131 |
3,79 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.861 |
-4,71 |
341 |
1,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
184 |
10,18 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12.121 |
0,00 |
2.224 |
6,36 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
103.061 |
-2,57 |
18.909 |
3,63 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
490.349 |
3,43 |
88.165 |
7,35 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17.397 |
-7,59 |
2.922 |
-2,86 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
187.934 |
2,83 |
33.791 |
6,73 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.723 |
8,01 |
683 |
14,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5.949 |
-0,92 |
1.092 |
5,41 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.074 |
35,73 |
381 |
44,49 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
22.926 |
-6,03 |
3.851 |
-1,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
330.600 |
42,56 |
60.655 |
51,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140.380 |
53,66 |
25.756 |
63,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
345.200 |
2,16 |
63.334 |
8,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
127.130 |
0,00 |
23.325 |
6,36 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
804 |
-8,01 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
237.738 |
2,97 |
44 |
10,26 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.729 |
24,53 |
2.702 |
32,45 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.071 |
-1,10 |
372 |
2,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
192.868 |
0,00 |
35.385 |
6,36 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
751.010 |
6.522,66 |
137.788 |
6.944,33 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1.721 |
-44,59 |
316 |
-41,12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
47.003 |
-30,88 |
8.624 |
-26,49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
199.357 |
|
36.576 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
733.753 |
8,34 |
135 |
15,52 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
73.084 |
-2,94 |
13.141 |
0,74 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
56.225 |
-0,00 |
10.316 |
6,35 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.119 |
4,54 |
389 |
11,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
108.467 |
1,39 |
19.801 |
7,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
470 |
0,00 |
86 |
6,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.941 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.996 |
-52,52 |
366 |
-49,52 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.745 |
|
293 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
492.777 |
-1,67 |
90.410 |
4,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
8.250 |
-67,00 |
1.514 |
-64,91 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.392 |
-2,11 |
255 |
4,08 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
15.226 |
0,50 |
2.794 |
6,89 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.957 |
|
1.093 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
78.338 |
0,00 |
13.158 |
5,10 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
39.866 |
0,00 |
7.168 |
3,79 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.600 |
1,18 |
4.625 |
10,28 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8.088 |
-7,31 |
1.359 |
-0,15 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.145 |
|
210 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
377 |
-15,85 |
69 |
-10,39 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
25.039 |
-12,86 |
4.594 |
-7,32 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
400.366 |
-4,85 |
73.455 |
1,20 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
119.689 |
0,00 |
21.959 |
6,36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
50.635 |
1,62 |
9 |
12,50 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
945 |
|
173 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
16.698 |
-4,06 |
2.805 |
0,83 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
36.959 |
-1,97 |
6.781 |
4,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.928 |
0,00 |
347 |
3,90 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
92.981 |
-12,63 |
17.059 |
-7,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.062 |
-74,24 |
11.387 |
-72,61 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
2.507 |
0,00 |
460 |
6,25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
29.575 |
10,66 |
5.426 |
17,70 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
821.559 |
21,39 |
150.731 |
29,11 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
162.392 |
-2,63 |
29.794 |
3,57 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.556 |
-11,65 |
469 |
-6,21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31.904 |
-16,13 |
5.853 |
-10,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.121 |
35,47 |
1.700 |
42,38 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5.864 |
1,66 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15.928 |
21,32 |
2.922 |
29,06 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.441 |
-21,17 |
242 |
-17,12 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.675 |
-12,81 |
461 |
0,88 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
51.064 |
16,50 |
9.369 |
23,90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.503 |
30,50 |
7.431 |
38,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9.150 |
47,06 |
1.679 |
56,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.356 |
-6,94 |
2.083 |
-1,05 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.442 |
|
265 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
12.362 |
-0,06 |
2.268 |
6,33 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.344 |
|
247 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
14.262 |
17,27 |
2.564 |
21,75 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1.120 |
0,00 |
205 |
6,22 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.628 |
9,82 |
2.500 |
16,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
548.286 |
-3,78 |
100.594 |
2,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
251.052 |
0,00 |
42.169 |
5,09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.401 |
11,80 |
624 |
18,89 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2.840 |
-1,80 |
521 |
4,62 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3.078 |
0,92 |
565 |
7,22 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
20 |
233,33 |
4 |
200,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
12.458 |
-5,01 |
2.286 |
1,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
50.107 |
3,04 |
9.193 |
9,60 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
222.441 |
0,83 |
40.811 |
7,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.210 |
-4,57 |
222 |
1,38 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.265 |
-24,79 |
599 |
-19,92 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1.982 |
1,54 |
364 |
8,04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
131.042 |
1,81 |
24.042 |
8,29 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7.261 |
0,00 |
1.306 |
3,82 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1.367 |
-0,44 |
251 |
5,93 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
36.471 |
2,53 |
6.126 |
7,76 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
185 |
0,00 |
34 |
6,45 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
80.988 |
0,00 |
14.859 |
6,36 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1.910.853 |
0,00 |
350.584 |
6,36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.168 |
16,53 |
2.727 |
20,98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.346 |
-0,86 |
3.366 |
5,42 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.320 |
43,92 |
426 |
52,88 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
175 |
0,00 |
33 |
6,67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.556 |
37,63 |
2.854 |
46,43 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
91.585 |
-29,87 |
15.384 |
-26,30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
920.303 |
80,45 |
169 |
93,10 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
148.385 |
|
27.218 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
23.197 |
|
4.256 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.904 |
|
539 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
437.072 |
|
80.190 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
4.700 |
0,00 |
862 |
6,42 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
127 |
-12,41 |
21 |
-8,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
658 |
-1,50 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.448 |
-0,12 |
449 |
6,40 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
126 |
|
23 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.907 |
6,31 |
1.818 |
13,07 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.620 |
8,72 |
297 |
15,56 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
257 |
0,00 |
47 |
6,82 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
7.695 |
2,33 |
1.412 |
8,79 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
163.857 |
0,00 |
27.523 |
5,09 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
109.102 |
12,30 |
20.017 |
19,44 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
70.764 |
0,00 |
12.983 |
6,37 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
58.107 |
-7,05 |
9.760 |
-2,31 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.752 |
-4,61 |
1.239 |
1,48 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
90.990 |
-41,30 |
16.694 |
-37,57 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
4.338 |
18,78 |
796 |
26,39 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
126.131 |
0,00 |
23.141 |
6,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1.480 |
-0,27 |
272 |
6,27 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
63.251 |
-1,95 |
11.605 |
4,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.931 |
16,52 |
1.088 |
24,06 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.317 |
-0,69 |
792 |
5,74 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.010 |
-8,11 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123.089 |
-0,31 |
22.583 |
6,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
215.987 |
5,94 |
39.627 |
12,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.970 |
-17,50 |
894 |
-14,38 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
282.254 |
15,76 |
51.785 |
23,12 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
193 |
0,00 |
35 |
6,06 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
27.500 |
0,00 |
5.045 |
6,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.635 |
0,00 |
667 |
5,38 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.157 |
24,75 |
396 |
32,55 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
198 |
-25,00 |
33 |
-21,43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
39.900 |
2,44 |
7.320 |
8,94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7.948 |
|
1.458 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
30.370 |
-2,80 |
5.572 |
3,38 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
792.472 |
2,87 |
145.351 |
9,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.810.249 |
15,47 |
516 |
22,91 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
21.703 |
75,49 |
3.982 |
86,64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.268.567 |
-9,84 |
232.744 |
-4,10 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
70.973 |
25,57 |
13.021 |
33,56 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14.326 |
47,07 |
2.628 |
56,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.465 |
4,71 |
623 |
8,73 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.139 |
-0,00 |
-191 |
4,95 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
575.359 |
-17,09 |
105.561 |
-11,82 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
7.422 |
7,29 |
1.334 |
11,35 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
24.866 |
-0,54 |
4.177 |
4,53 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.243 |
9,45 |
595 |
16,24 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
175.846 |
-31,59 |
29.537 |
-28,11 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
8.431 |
12,49 |
1.547 |
19,66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19.203 |
-0,31 |
3.453 |
3,48 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.513 |
-10,60 |
1.037 |
2,98 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
5.108 |
2,16 |
937 |
8,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.920 |
7,26 |
2 |
100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
48.158 |
-2,62 |
8.836 |
3,58 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
34 |
|
6 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
488,24 |
18 |
800,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.684 |
-3,72 |
309 |
2,33 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
29.623 |
-4,24 |
5.435 |
1,84 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14.593 |
4,86 |
2.451 |
10,21 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
564.275 |
3,35 |
103.528 |
9,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.382 |
2,64 |
620 |
9,15 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
15.195 |
-7,74 |
2.429 |
-5,41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.100 |
0,00 |
202 |
6,35 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
737 |
-10,99 |
133 |
-7,69 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
11.220 |
|
2.059 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.518 |
-80,97 |
462 |
-79,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
4.071 |
0,00 |
747 |
12,18 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.515.876 |
-0,75 |
645.058 |
5,56 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
116 |
-76,85 |
21 |
-75,58 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
7.629 |
-10,91 |
1.316 |
3,22 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
44.598 |
-0,56 |
8.182 |
5,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.264 |
7,57 |
232 |
14,36 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
112.772 |
254,01 |
20.690 |
276,52 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
107 |
0,00 |
20 |
5,56 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1.079.911 |
-1,95 |
198.131 |
4,28 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
23.719 |
29,25 |
4.265 |
43,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
174.520 |
1,35 |
32.019 |
7,79 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5.010 |
-0,28 |
919 |
6,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4.715 |
83,18 |
792 |
92,46 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.021 |
-14,46 |
5.043 |
-10,11 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
39.804 |
10,32 |
6.686 |
15,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
165 |
0,00 |
30 |
7,14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
103.206 |
18,48 |
19 |
20,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
24.473 |
-5,64 |
4.490 |
0,38 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
66.800 |
-47,03 |
12.256 |
-43,66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
18.485 |
30,11 |
3.391 |
38,41 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
47.194 |
1,22 |
6.486 |
8,30 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.959 |
23,76 |
910 |
31,55 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
197 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
29.249 |
39,24 |
5.366 |
48,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.647 |
23,13 |
853 |
30,88 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
151 |
|
28 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
9.325 |
-18,20 |
1.677 |
-15,10 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
47.019 |
-1,88 |
8.454 |
1,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7.847 |
4,93 |
1.318 |
10,29 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
30.000 |
0,00 |
5.039 |
5,11 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.225 |
128,84 |
2.977 |
143,34 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
52 |
36,84 |
10 |
50,00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2.486 |
|
447 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7.428 |
0,00 |
1.363 |
6,32 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
25.200 |
200,00 |
4.623 |
219,05 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10.739 |
0,00 |
1.970 |
6,37 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
950.000 |
-13,64 |
174.296 |
-8,14 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
554 |
28,84 |
93 |
36,76 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
294.428 |
-4,34 |
54.019 |
1,75 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
3.600 |
-8,44 |
660 |
-2,65 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.310 |
0,15 |
240 |
6,67 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.285 |
18.257,14 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
140.959 |
0,35 |
25.862 |
6,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
929.022 |
1,88 |
170.448 |
8,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
397.693 |
-2,80 |
72.965 |
3,39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.334 |
-0,56 |
1.529 |
5,74 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
49.150 |
-3,09 |
8.837 |
0,59 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.479 |
-0,11 |
822 |
6,21 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.783 |
-79,33 |
1 |
-100,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
563 |
-96,23 |
103 |
-95,37 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.328 |
-3,73 |
611 |
2,35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
196.204 |
1.436,81 |
32.956 |
1.515,49 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.493 |
-8,52 |
5.228 |
-2,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.735 |
-3,10 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.056 |
10,48 |
370 |
14,60 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.971 |
0,00 |
1.095 |
6,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14.855 |
-3,26 |
2.725 |
2,91 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.581 |
-6,32 |
840 |
-0,36 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.512 |
-2,49 |
1.378 |
3,77 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
97.168 |
2,75 |
16.321 |
7,99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
365 |
-74,39 |
61 |
-66,30 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.142 |
-18,72 |
210 |
-13,64 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.774 |
13,74 |
509 |
21,19 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
59.293 |
4,11 |
10.878 |
10,73 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.067.723 |
-3,42 |
347.315 |
1,50 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.165 |
-0,09 |
397 |
6,43 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.513 |
-4,24 |
278 |
1,84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.165 |
16,89 |
1.539 |
22,83 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
76.734 |
21,88 |
14.078 |
29,63 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
45 |
-32,84 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.793.310 |
29,75 |
512.489 |
38,00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1.168 |
0,00 |
214 |
6,47 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.220 |
|
224 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.119 |
-1,13 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
250.261 |
0,16 |
45.915 |
6,53 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
6.132 |
0,00 |
1.030 |
5,00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
18.800 |
-0,79 |
3.449 |
5,54 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.278 |
1,67 |
234 |
8,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24.111 |
1,10 |
4.424 |
7,54 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
187.231 |
0,18 |
31.449 |
5,29 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
63.524 |
29,58 |
11.655 |
37,82 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1.297.519 |
0,00 |
238.056 |
6,36 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10.072 |
0,93 |
1.848 |
7,32 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.335 |
0,00 |
795 |
6,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.070 |
2,22 |
380 |
8,60 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
32.153 |
-11,45 |
5.899 |
-5,81 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
46.031 |
|
7.732 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
110.132 |
0,00 |
20.206 |
6,36 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
831.758 |
1,65 |
152.603 |
8,11 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.788 |
35,87 |
1.062 |
44,55 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.140 |
-3,42 |
2.594 |
2,73 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26.870 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
12.734 |
0,28 |
2.336 |
6,67 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
82.700 |
10,27 |
14.869 |
14,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
856 |
12,63 |
157 |
19,85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
28.209 |
-6,95 |
5.176 |
-1,03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.386 |
22,86 |
805 |
30,73 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
6.629.807 |
-3,66 |
1.216.371 |
2,47 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2.157 |
33,31 |
396 |
41,58 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
25.024 |
3.192,63 |
4.203 |
3.373,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
148.899 |
10,56 |
25.011 |
16,20 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
29.530 |
-0,60 |
5.418 |
5,72 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.729 |
-1,26 |
3.620 |
5,02 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
20.000 |
0,00 |
3.669 |
6,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
62.048 |
27,82 |
11.384 |
35,95 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
5.102 |
-1,92 |
936 |
4,35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.283 |
33,35 |
566 |
54,64 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5.150 |
1,82 |
945 |
8,26 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2.358.355 |
8,20 |
432.687 |
15,08 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.975 |
19,48 |
729 |
27,23 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.971 |
7,69 |
2.747 |
14,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.286.302 |
5,77 |
1.153.348 |
12,50 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5.654 |
23,15 |
1.037 |
31,10 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.998 |
-15,41 |
367 |
-10,07 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25.406 |
-0,43 |
347 |
0,29 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
133 |
12,71 |
24 |
20,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
29.908 |
2,06 |
5.487 |
8,55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
45.090 |
4,30 |
7.778 |
20,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80.795 |
522,65 |
14.823 |
562,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.021 |
1,55 |
8 |
14,29 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
704.985 |
-27,77 |
129.344 |
-23,18 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
26.837 |
|
4.508 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
271.023 |
2.078,82 |
49.725 |
2.218,14 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.659 |
0,00 |
1.589 |
6,36 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.655 |
-53,77 |
837 |
-52,06 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.702 |
1,79 |
312 |
8,33 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
27.133 |
-18,36 |
4.558 |
-14,20 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.977.647 |
0,00 |
546.309 |
6,36 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
51.009 |
-4,55 |
9.359 |
1,52 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2.697 |
-2,18 |
495 |
4,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
12.056 |
6,15 |
2.168 |
10,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18.903 |
-21,49 |
3.399 |
30,34 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
9.159 |
1,73 |
1.680 |
8,18 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
382.126 |
-1,16 |
70.109 |
5,13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
354.731 |
-1,46 |
65.082 |
4,80 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
40.529 |
-5,10 |
7.436 |
0,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.639 |
2,88 |
668 |
26,81 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
110 |
|
18 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.547 |
0,40 |
651 |
6,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
33.557 |
-20,95 |
6.157 |
-15,92 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.188 |
-2,85 |
952 |
3,26 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
99.890 |
-1,79 |
18.327 |
4,45 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
25.727 |
-4,92 |
4.720 |
1,14 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
272 |
32,04 |
50 |
40,00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
128.681 |
23,14 |
23.609 |
30,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9.544 |
-1,62 |
1.751 |
4,66 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.239 |
-8,68 |
880 |
-4,04 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.753 |
0,00 |
1.606 |
6,36 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.203 |
-10,21 |
1.505 |
-4,44 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
27.141 |
43,01 |
4.980 |
52,12 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16.150 |
12,15 |
2.963 |
19,33 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
455 |
-18,17 |
83 |
6,41 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
13.400 |
|
2.458 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
55.067 |
95,76 |
9.250 |
105,72 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.532 |
|
281 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.263 |
-0,39 |
232 |
5,96 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.254 |
-7,92 |
597 |
-1,97 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.906 |
|
717 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
397.297 |
3.273,21 |
72.892 |
3.488,97 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.682 |
-33,62 |
309 |
-29,52 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.684 |
-46,45 |
676 |
-43,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
374.598 |
38,70 |
68.727 |
47,52 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.533 |
1,86 |
281 |
8,49 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.751 |
-48,29 |
321 |
-45,03 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
572 |
37,50 |
103 |
41,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65.785 |
-1,55 |
12.070 |
4,71 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1.550 |
0,00 |
284 |
6,37 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
214.700 |
1,95 |
39 |
8,33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
15.986 |
2,71 |
2.874 |
6,60 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
220 |
0,00 |
40 |
8,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.745 |
-1,86 |
504 |
4,36 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
17.522 |
-1,34 |
3.215 |
4,93 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
17 |
325,00 |
3 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
63.814 |
-1,39 |
11.708 |
4,87 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.925 |
-22,97 |
323 |
-19,05 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
634 |
-3,50 |
116 |
2,65 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
32.089 |
-0,28 |
5.887 |
6,07 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12.172 |
-4,95 |
2.233 |
1,09 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22.544 |
13,04 |
4.136 |
20,23 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
285.546 |
3,00 |
51.036 |
6,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
16.306 |
32,44 |
2.739 |
39,20 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-13.200 |
|
-49 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
66.667 |
-0,58 |
12.067 |
4,11 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
6.568 |
0,00 |
1.181 |
3,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
9.094 |
49,08 |
1.668 |
58,56 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.857 |
1,25 |
341 |
7,59 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
88 |
0,00 |
16 |
6,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
2.765 |
-5,24 |
507 |
0,80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17.788 |
-8,14 |
3.264 |
-2,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
22.551 |
0,14 |
4.137 |
6,51 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5.417 |
1,82 |
1 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.405 |
8,58 |
441 |
15,45 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
1.349 |
-39,21 |
243 |
-36,98 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
96.875 |
3,54 |
17.418 |
7,47 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
60.192 |
-21,57 |
11.043 |
-16,59 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
87.491 |
6,42 |
15.731 |
10,46 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
166 |
|
28 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
47.000 |
2,96 |
8.451 |
6,87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
193.586 |
2,03 |
32.517 |
7,23 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.044 |
-0,39 |
742 |
5,86 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
54.047 |
-2,39 |
9.718 |
1,31 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26.426 |
-24,11 |
4.224 |
-22,19 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
478.767 |
-30,24 |
87.839 |
-25,80 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7.804 |
-13,04 |
1.432 |
-7,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85.402 |
-26,29 |
16 |
-21,05 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
165.800 |
-37,74 |
30.419 |
-33,78 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
390 |
0,00 |
72 |
5,97 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
3.954 |
-4,12 |
725 |
1,97 |
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
20.000 |
|
3.669 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.159 |
-14,44 |
1.864 |
-9,03 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.771.384 |
0,00 |
324.996 |
6,36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
118.573 |
7,22 |
21.751 |
14,00 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
52.360 |
25,55 |
9.606 |
33,55 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.325 |
|
726 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.281 |
1,83 |
235 |
8,29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.875 |
|
344 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.950 |
5,75 |
1.458 |
12,42 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.023 |
|
549 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
653.838 |
-7,96 |
120.055 |
-2,10 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
112.912 |
-1,05 |
20.716 |
5,24 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
42.750 |
0,00 |
7.843 |
6,36 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
607.582 |
-10,11 |
110.677 |
-4,93 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
54.190 |
-2,67 |
9.102 |
2,29 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.950 |
10,05 |
358 |
17,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.553 |
2,45 |
765 |
7,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.763 |
12,07 |
874 |
37,91 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
208.900 |
-0,62 |
37.560 |
3,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
842 |
44,18 |
154 |
54,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
498 |
-11,39 |
84 |
-6,74 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.083 |
-27,12 |
195 |
-18,83 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
118.091 |
-23,14 |
21.666 |
-18,25 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.314 |
10,23 |
241 |
17,56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
22.105 |
5,70 |
4.056 |
12,42 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
141.927 |
1,56 |
23.839 |
6,73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
-85,09 |
38 |
-84,52 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.517 |
-15,25 |
462 |
-9,96 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.324 |
0,30 |
243 |
6,61 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
3.420 |
0,00 |
627 |
5,03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39.274 |
-0,48 |
7.206 |
5,85 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.255 |
-12,60 |
414 |
-7,19 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7.281 |
|
1.336 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
7.214 |
43,33 |
1.324 |
52,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
995.914 |
-15,04 |
182.720 |
-9,64 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
79.920 |
|
14.663 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6.490 |
-46,67 |
1.191 |
-43,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.314 |
-0,76 |
221 |
4,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
38.720 |
2,13 |
6.504 |
7,33 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
813 |
0,00 |
141 |
7,69 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
87.400 |
160,12 |
14.040 |
58,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.219.004 |
-0,98 |
774.061 |
5,32 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
79.800 |
83,87 |
12.819 |
45,09 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
144 |
|
26 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
266.446 |
5,71 |
48.885 |
12,44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.015 |
-1,31 |
1.346 |
3,78 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
36.565 |
-27,72 |
6.142 |
-24,04 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
4.253 |
21,97 |
780 |
29,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.599 |
83,31 |
1.211 |
94,85 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.078 |
25,71 |
381 |
33,68 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.883 |
-1,57 |
4.516 |
3,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
79.086 |
-35,88 |
14.510 |
-31,80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
240 |
-5,88 |
44 |
2,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
35.019 |
1,37 |
6.425 |
7,80 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5.784 |
1,40 |
972 |
6,59 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
538.101 |
13,45 |
98.725 |
20,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
37.066 |
0,31 |
6.226 |
5,42 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.078 |
16,15 |
381 |
23,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
27.378 |
-1,31 |
5.023 |
4,97 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
51.848 |
-0,72 |
9.322 |
3,04 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
12.808 |
-14,12 |
2.350 |
-8,67 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.254 |
13,95 |
414 |
21,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.780 |
16,54 |
1.643 |
22,45 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.356 |
|
249 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
|
110 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
80.565 |
-6,06 |
14.781 |
-0,08 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.817 |
-35,46 |
517 |
-31,38 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
563 |
40,40 |
103 |
49,28 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.051 |
-0,39 |
371 |
15,58 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
36.365 |
-7,21 |
6.672 |
-1,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
149.914 |
7,61 |
25.181 |
13,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
26.875 |
-6,07 |
4.931 |
-0,10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.438 |
-8,64 |
264 |
-2,95 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
17.520 |
-8,13 |
3.214 |
-2,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.328 |
-2,51 |
978 |
3,72 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
806 |
0,00 |
148 |
5,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.857 |
-8,60 |
891 |
-2,73 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
97 |
|
18 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
322 |
8,78 |
59 |
15,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.500 |
-68,90 |
1.193 |
-66,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.400 |
-80,90 |
624 |
-79,71 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
127 |
-24,85 |
21 |
-22,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.104 |
-99,41 |
203 |
-99,38 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
37 |
-7,50 |
7 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.699 |
-3,02 |
453 |
2,03 |
|
2025-08-12 |
13F/A |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
11.000 |
0,00 |
2.018 |
6,38 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
404 |
0,00 |
74 |
7,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.207 |
5,05 |
221 |
11,62 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
90.435 |
11,49 |
16.550 |
17,93 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.700 |
-10,67 |
312 |
-5,18 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
19 |
216,67 |
3 |
200,00 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.426 |
7,38 |
262 |
13,97 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.976 |
4,22 |
362 |
10,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
196.388 |
|
33.877 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.194 |
-4,94 |
219 |
1,39 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
162.633 |
0,16 |
29.838 |
6,53 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
13.093 |
|
2.354 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
37.004 |
6,11 |
6.789 |
12,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14.159 |
-27,76 |
2.598 |
-23,19 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
83 |
|
14 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
64.754 |
-3,98 |
11.880 |
2,12 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
112.079 |
-11,13 |
20.563 |
-5,48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45.728 |
21,28 |
8.222 |
25,88 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
86.707 |
7,70 |
15.908 |
14,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.100 |
238,89 |
1.119 |
260,97 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
44.488 |
0,00 |
8.162 |
6,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.640 |
2,93 |
1.218 |
9,53 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
19.272 |
0,29 |
3.536 |
6,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14.200 |
-41,80 |
2.605 |
-38,11 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
3.206 |
-0,16 |
588 |
6,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
38.100 |
-43,89 |
6.990 |
-40,32 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1.175 |
-8,27 |
216 |
-2,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
140.685 |
7,07 |
25.811 |
13,88 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4.058 |
-4,11 |
730 |
-0,55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
57,45 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
186 |
0,00 |
34 |
6,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18.243 |
2,95 |
3.064 |
8,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
76.724 |
7,54 |
14.077 |
14,38 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
966 |
31,79 |
177 |
40,48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.689 |
5,42 |
2.328 |
12,14 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
35.484 |
0,00 |
6.510 |
6,37 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
119.879 |
-1,88 |
21.554 |
1,84 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
88.401 |
-6,36 |
16.219 |
-0,41 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.709 |
-20,88 |
314 |
-15,86 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.589 |
0,00 |
645 |
3,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
194.066 |
4,83 |
35.552 |
11,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
435 |
40,78 |
80 |
49,06 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
24.720 |
0,00 |
4.535 |
6,36 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.752 |
0,00 |
321 |
6,29 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
312 |
-11,11 |
52 |
-7,14 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
43.523 |
-0,39 |
7.985 |
5,94 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
47.556 |
11,02 |
8.725 |
18,08 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.854 |
-6,67 |
524 |
-0,76 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
850.154 |
-35,73 |
155.978 |
-31,64 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13.449 |
23,83 |
2.467 |
31,71 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
63 |
-73,42 |
12 |
-72,50 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
3.500 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15.662 |
12,55 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.668 |
1,21 |
306 |
7,75 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
23.600 |
-86,96 |
4.330 |
-85,11 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
257.568 |
113,67 |
47.256 |
127,59 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
299.444 |
2,81 |
54.939 |
9,35 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
44 |
0,00 |
8 |
14,29 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
96.481 |
-3,96 |
16.206 |
0,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
77.996 |
-1,22 |
14.310 |
5,06 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
11.077 |
138,88 |
2.032 |
154,32 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.616 |
21,05 |
291 |
25,54 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
42.371 |
|
7.117 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17.048.321 |
-0,99 |
3.127.856 |
5,30 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.529 |
18,18 |
464 |
25,47 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1.436 |
-16,56 |
263 |
-11,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
93.213 |
16,83 |
17.109 |
24,30 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
34.634 |
-1,28 |
6.354 |
5,01 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5.465 |
-9,35 |
1.003 |
-3,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
76 |
|
14 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
5.277 |
-0,94 |
968 |
5,45 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
281.958 |
-2,01 |
51.724 |
4,19 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.124 |
0,48 |
9 |
0,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.022 |
144,50 |
555 |
160,09 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
5.996 |
|
1.085 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
123.629 |
16,82 |
23 |
22,22 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
400 |
100,00 |
73 |
114,71 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
185 |
8,82 |
34 |
17,24 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
405.000 |
-12,62 |
72.819 |
-9,31 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
346.970 |
-1,06 |
63.659 |
5,23 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.271.587 |
0,65 |
213.588 |
5,78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.940 |
-4,04 |
998 |
0,81 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
236.196 |
1,94 |
43.335 |
8,42 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
16.609 |
-9,83 |
3.047 |
-4,09 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.669 |
6,83 |
1.774 |
13,65 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.750 |
4,48 |
321 |
11,46 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
73 |
0,00 |
13 |
8,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.131 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.047 |
13,87 |
7.333 |
20,89 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
3.337 |
0,00 |
612 |
6,43 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.557 |
-13,45 |
286 |
-8,06 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
22.805 |
14,08 |
4.184 |
35,32 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.532 |
0,00 |
281 |
6,44 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
217.634 |
15,73 |
36.556 |
21,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.640.602 |
-4,94 |
1.034.881 |
1,11 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4.927 |
0,00 |
904 |
6,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17.404 |
0,00 |
3.193 |
6,36 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.180 |
-22,50 |
931 |
-19,53 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3.191 |
-2,48 |
585 |
3,72 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.411 |
-3,25 |
442 |
3,03 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.694 |
18,58 |
1.045 |
26,09 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1.094 |
|
201 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
27.173 |
|
4.986 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.978 |
32,27 |
2.564 |
40,65 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
33.988 |
283,57 |
5.709 |
303,11 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3.571 |
0,00 |
655 |
6,50 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
37 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2.060 |
-45,07 |
378 |
-41,64 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
342 |
-3,66 |
63 |
1,64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
466 |
-31,87 |
85 |
-27,35 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
302 |
22,27 |
55 |
30,95 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
161 |
|
29 |
|
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
1.555.270 |
-6,46 |
285.345 |
-0,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.617 |
24,10 |
297 |
32,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
59.671 |
40,91 |
10.948 |
49,88 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
33.774 |
-49,63 |
6.073 |
-47,72 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
13.948 |
0,00 |
2.559 |
6,36 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5.983 |
6,76 |
1.098 |
13,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
421.912 |
28,74 |
77.408 |
36,93 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
39.026 |
0,00 |
7.160 |
6,37 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
27.491 |
1,26 |
5.044 |
7,71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.760 |
-1,78 |
506 |
4,55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9.236 |
19,65 |
1.694 |
27,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
46.600 |
106,19 |
8.550 |
119,32 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
40 |
-58,33 |
7 |
-56,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.546.398 |
-5,81 |
467.188 |
0,18 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
3.778 |
2,83 |
693 |
9,48 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.840 |
23,81 |
1.622 |
31,68 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
124 |
20,39 |
23 |
29,41 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.696 |
1,74 |
311 |
8,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15.862 |
|
2.910 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.928.906 |
0,57 |
353.376 |
6,89 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.722 |
0,00 |
316 |
6,06 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.255 |
1,88 |
597 |
8,35 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
51 |
|
9 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.814 |
0,12 |
1.225 |
3,90 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
282.187 |
-11,08 |
51.773 |
-5,43 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.798 |
-11,34 |
330 |
-5,73 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.971 |
-1,40 |
1.462 |
4,88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51.322 |
-10,16 |
8.621 |
-5,58 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.967 |
-12,73 |
361 |
-7,22 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.996 |
0,00 |
366 |
6,40 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
540 |
4,85 |
99 |
12,50 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
351 |
|
56 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.818.148 |
-1,98 |
883.986 |
4,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
108.477 |
4,78 |
19.902 |
11,45 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.154 |
73,37 |
755 |
84,15 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
135 |
25,00 |
25 |
33,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.614 |
10,97 |
830 |
15,14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6.100.917 |
3,21 |
1.119.327 |
9,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
71.447 |
73,34 |
13.108 |
84,39 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
7.847 |
0,77 |
1.440 |
7,15 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
9.945 |
6,22 |
1.825 |
12,94 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.425 |
|
995 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
7.157 |
0,00 |
1.313 |
6,40 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
475.322 |
-1,42 |
87.207 |
4,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
618 |
314,77 |
104 |
347,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18.449.797 |
1,60 |
3.384.984 |
8,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
195.721 |
-23,93 |
35.909 |
-19,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
31.833 |
-1,43 |
5.840 |
4,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
123 |
|
21 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
169 |
238,00 |
31 |
342,86 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.300 |
8,33 |
234 |
12,56 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.520 |
-2,29 |
829 |
4,02 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.852 |
0,00 |
340 |
6,27 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
0,00 |
37 |
5,88 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
634.514 |
0,20 |
116.379 |
6,51 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
39.309 |
-7,34 |
7.212 |
-1,44 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
16.704 |
10,55 |
2.806 |
16,15 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
6.011 |
-13,15 |
1 |
0,00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.512 |
4,28 |
277 |
10,80 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22.870 |
3,82 |
4.196 |
10,42 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
152.541 |
0,03 |
27.987 |
6,39 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
2.373 |
-81,53 |
435 |
-80,37 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7.438 |
|
1.365 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.988 |
3,51 |
1.832 |
10,10 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
335 |
-13,88 |
54 |
-8,62 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
10.949 |
-2,74 |
2 |
100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.221 |
-1,52 |
774 |
4,74 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
89.300 |
2,64 |
16.384 |
9,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
38.743 |
-9,66 |
6.508 |
-5,06 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
54.672 |
-34,68 |
10.031 |
-30,53 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
440.726 |
|
80.860 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
4.559 |
-3,43 |
836 |
2,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.962 |
-4,25 |
1.277 |
1,83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.240.264 |
0,73 |
227.802 |
7,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.869 |
0,00 |
710 |
6,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
825.422 |
8,76 |
148.411 |
12,88 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.450 |
51,20 |
266 |
61,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.116 |
-39,89 |
1.489 |
-36,07 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
119.595 |
-48,73 |
22 |
-47,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
214.502 |
-2,71 |
39.355 |
3,47 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
5.317.026 |
-1,91 |
975.515 |
4,33 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
95.950 |
-46,52 |
17.252 |
-44,49 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.433 |
-1,04 |
630 |
5,18 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11.560 |
-1,87 |
2.121 |
4,33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
85.073 |
-31,05 |
15.608 |
-26,67 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.793 |
|
329 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
15.577 |
-14,80 |
2.858 |
-9,39 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
8.000 |
-0,09 |
1.468 |
6,23 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.158 |
-8,68 |
212 |
-2,75 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
282 |
|
52 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12.283 |
-12,22 |
2.254 |
-6,63 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.363 |
146,92 |
397 |
160,53 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
2.160.038 |
-25,46 |
396.302 |
-20,72 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
117 |
62,50 |
21 |
110,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
20.705 |
-84,66 |
3.799 |
-79,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.606.591 |
-6,73 |
294.761 |
-0,80 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
364 |
|
67 |
|
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1.220.307 |
-4,87 |
223.890 |
1,18 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.298 |
0,13 |
3.357 |
6,50 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.958 |
-3,90 |
532 |
-0,38 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
17.481 |
0,00 |
3.207 |
6,37 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
9.839 |
-4,67 |
1.653 |
0,18 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
30.043 |
-1,34 |
5.512 |
4,95 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17.078 |
0,00 |
3.071 |
3,79 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
638 |
4,76 |
115 |
8,57 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
2.507 |
0,04 |
460 |
6,25 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.425 |
0,00 |
261 |
6,53 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.801 |
-0,28 |
329 |
9,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18.348 |
8,66 |
3.366 |
15,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.438.154 |
1,19 |
2.270.657 |
7,49 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
6.000 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.891 |
27,60 |
347 |
35,69 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
645 |
0,00 |
108 |
4,85 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7.500 |
0,00 |
1.376 |
6,42 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
121.540 |
4,30 |
22.299 |
10,93 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
226 |
0,00 |
41 |
7,89 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
81 |
0,00 |
15 |
7,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25.971 |
-0,00 |
-4.765 |
6,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.251 |
6,88 |
1.218 |
12,27 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.656 |
0,00 |
304 |
6,32 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.943 |
1,10 |
540 |
7,37 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
46 |
-4,17 |
8 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
355 |
11,29 |
60 |
18,00 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.860 |
0,00 |
480 |
5,03 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
92 |
0,00 |
17 |
6,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.348 |
|
247 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
10 |
|
2 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.318 |
-4,96 |
389 |
0,00 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.609 |
0,00 |
295 |
6,50 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.403 |
0,66 |
808 |
7,03 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
172.252 |
-5,98 |
31.603 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
138.489 |
-31,06 |
24.900 |
-28,45 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
2.433 |
8,18 |
446 |
15,25 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.666 |
79,67 |
856 |
91,50 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
16.747 |
1,94 |
3.073 |
8,44 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
15.872 |
0,00 |
2.912 |
6,39 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
7.199 |
-1,63 |
1.321 |
4,60 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
10.343 |
-4,18 |
1.860 |
-0,54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
460 |
|
77 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.389 |
-34,93 |
1.906 |
-30,79 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
3.114 |
|
1 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
117.434 |
-1,79 |
21.546 |
4,45 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.068 |
13,38 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
26.137 |
-0,38 |
4.795 |
5,97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
381.641 |
-2,15 |
70.020 |
4,08 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
12.834 |
-26,84 |
2.355 |
-22,21 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
18.005 |
0,00 |
3.303 |
6,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
951.209 |
18,41 |
174.518 |
25,94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
156.009 |
0,46 |
26.205 |
5,58 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
100 |
0,00 |
18 |
5,88 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
5.338 |
-26,25 |
921 |
-14,66 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
989.469 |
-3,49 |
181.538 |
2,65 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
77.641 |
-4,69 |
14.245 |
1,37 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
11.350 |
0,00 |
2.041 |
3,76 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8.158 |
-53,15 |
1.370 |
-48,09 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
36.459 |
-16,95 |
6.689 |
-11,66 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
7.338 |
-32,02 |
1.346 |
-27,67 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
15.591 |
-21,29 |
2.860 |
-16,28 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6.335 |
-0,16 |
1.162 |
6,22 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1.604 |
0,00 |
294 |
6,52 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
87.998 |
13,46 |
15.822 |
17,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
29.243 |
-4,13 |
5.365 |
1,98 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
6.903 |
0,00 |
1.266 |
6,39 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
112.400 |
-15,30 |
20.622 |
-9,91 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.416 |
5,51 |
238 |
10,75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31.051 |
-0,19 |
5.693 |
5,96 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
113 |
-28,93 |
20 |
-25,93 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
325.300 |
-4,32 |
59.663 |
1,70 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.584 |
1,30 |
841 |
7,69 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
129.586 |
-13,90 |
21.767 |
-9,52 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
40.410 |
3,17 |
6.971 |
19,43 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
13.504 |
32,34 |
2.477 |
40,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
715.648 |
-9,50 |
131 |
-3,68 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
21.831 |
44,62 |
3.925 |
50,15 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.102 |
|
202 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
500 |
0,00 |
92 |
5,81 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
64.358 |
0,00 |
11.808 |
6,36 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
577.230 |
3,13 |
103.786 |
7,04 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
363.358 |
8,19 |
66.665 |
15,07 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.655 |
-63,71 |
298 |
-62,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.514 |
-4,83 |
828 |
1,22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
125 |
197,62 |
23 |
214,29 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.080 |
-12,30 |
565 |
-6,61 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
726 |
-24,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.977 |
0,00 |
5.371 |
5,11 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3.012 |
19,00 |
553 |
26,61 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.542 |
0,18 |
833 |
6,52 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
24.487 |
30,93 |
4.493 |
39,24 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
6.880 |
-2,95 |
1.262 |
3,27 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
17.652 |
-31,42 |
3.239 |
-27,06 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
29.443 |
0,09 |
5.402 |
6,44 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
592 |
19,84 |
99 |
26,92 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
48.847 |
-0,64 |
8.962 |
5,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
72.803 |
7,62 |
13.090 |
11,70 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
327.739 |
11,11 |
55.050 |
16,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.228 |
-3,31 |
1.510 |
2,86 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
119.562 |
-1,06 |
21.497 |
2,69 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.460 |
-18,09 |
581 |
-13,93 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.109 |
11,30 |
1.121 |
18,39 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
685.462 |
2,90 |
125.762 |
9,44 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.050 |
0,00 |
376 |
6,52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.546 |
0,00 |
260 |
4,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60.544 |
-41,61 |
11.108 |
-37,89 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
4.000 |
0,00 |
734 |
6,23 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
411 |
4,58 |
75 |
11,94 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3.068.940 |
-2,50 |
515.490 |
2,46 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
44.138 |
-11,94 |
8.098 |
-6,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
74.401 |
0,00 |
13.650 |
6,36 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
34.316 |
-8,52 |
5.764 |
-3,85 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.205 |
-51,22 |
405 |
-48,14 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.494 |
|
274 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
69.883 |
-9,55 |
12.821 |
-3,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.834 |
|
336 |
|
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
11.038 |
0,00 |
2.025 |
6,36 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
361.367 |
-3,79 |
66.300 |
2,33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
57.520 |
36,09 |
10.553 |
44,76 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9.705 |
315,45 |
1.781 |
342,79 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.157 |
30,73 |
396 |
39,08 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.354 |
0,00 |
248 |
6,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.613 |
89,90 |
479 |
102,11 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.539 |
5,92 |
282 |
12,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
42.121 |
-35,37 |
7.728 |
-31,26 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.395 |
45,71 |
623 |
94,38 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
461.200 |
0,00 |
77.468 |
5,09 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.166 |
0,00 |
3.051 |
5,10 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
95.838 |
-1,70 |
17.583 |
4,55 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
77.030 |
2,25 |
14.133 |
8,75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.503.668 |
-5,08 |
459.348 |
0,96 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
45.205 |
-3,71 |
8.294 |
2,41 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.831 |
-3,02 |
336 |
3,08 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.731 |
21,05 |
291 |
27,19 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
83 |
-7,78 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
52.841 |
-2,20 |
9.695 |
4,01 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
90.402 |
-17,67 |
16.586 |
-12,44 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2.768.977 |
-0,90 |
508.024 |
5,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.612 |
0,87 |
2.130 |
7,30 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
13.575 |
-11,50 |
2.491 |
-5,86 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
128.883 |
9,67 |
23.173 |
13,83 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.279 |
0,00 |
235 |
6,36 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.554 |
12,50 |
652 |
19,85 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
20.847 |
-1,50 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.803 |
3,15 |
331 |
9,63 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
10.820 |
14,44 |
1.985 |
21,70 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
6.352 |
-7,12 |
1.162 |
-1,78 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
228.501 |
-1,41 |
41.923 |
4,86 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
60.609 |
22,85 |
11.120 |
30,66 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
58.688 |
0,05 |
10.767 |
6,41 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
439.647 |
-11,91 |
73.848 |
-7,42 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.330 |
1,66 |
427 |
8,10 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5.853 |
0,00 |
1.074 |
6,34 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
254 |
-5,93 |
47 |
0,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.898 |
0,00 |
715 |
6,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.035 |
-5,91 |
190 |
0,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
472 |
20,72 |
87 |
28,36 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
7.044 |
-13,95 |
1.267 |
-10,72 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2.860 |
0,00 |
525 |
6,29 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.039 |
1,88 |
510 |
7,14 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
49.609 |
4,43 |
8.333 |
9,75 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
55.683 |
-7,85 |
10.216 |
-1,99 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.432 |
7,19 |
263 |
13,91 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
10.188 |
|
1.711 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
51 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
13.108 |
14,75 |
2.405 |
22,03 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
7.500 |
0,00 |
1.376 |
6,42 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
5.313.039 |
97,31 |
974.783 |
109,86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.621 |
7,86 |
6.764 |
11,95 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
4.324 |
-0,46 |
793 |
5,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
21.427 |
-5,23 |
3.931 |
0,79 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
133.816 |
-4,35 |
24.551 |
1,73 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
97 |
4.750,00 |
17 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
443.025 |
515,90 |
81.282 |
555,07 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
708.700 |
5,05 |
127.424 |
9,04 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
304.550 |
-1,67 |
51.155 |
3,34 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
91.300 |
-14,35 |
15.749 |
-0,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
88.028 |
-15,30 |
16.150 |
-9,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.654 |
-1,81 |
1.017 |
1,91 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
666 |
-2,20 |
122 |
4,27 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
76.245 |
3,23 |
13.989 |
9,80 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
610 |
-39,30 |
112 |
-35,84 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.901 |
-6,08 |
349 |
-0,29 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
92.590 |
-4,90 |
16.987 |
1,15 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
804 |
0,00 |
145 |
3,60 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2.000 |
0,00 |
367 |
6,09 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.962 |
23,93 |
543 |
31,80 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.867 |
11,13 |
342 |
18,34 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
23.336 |
76,27 |
4 |
100,00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
995 |
0,00 |
179 |
3,49 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.426 |
7,54 |
445 |
14,40 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.753 |
-8,51 |
505 |
-2,70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
-99,41 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
342.309 |
1,44 |
57.498 |
6,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
167.950 |
-0,33 |
30.814 |
6,01 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
5.574 |
7,63 |
1.023 |
14,45 |
|
2025-04-10 |
13F |
Iams Wealth Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
77.499 |
-26,19 |
14.219 |
-21,50 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
505 |
0,00 |
87 |
16,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.800 |
|
330 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
530.214 |
17,59 |
97 |
25,97 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
81.288 |
0,42 |
14.022 |
16,25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.023 |
338,99 |
1.105 |
368,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
82.900 |
4,80 |
13.925 |
10,14 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.528 |
1,06 |
280 |
7,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.899 |
-4,24 |
1.981 |
-0,35 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
162 |
-6,90 |
30 |
-3,33 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
13.676 |
60,88 |
2.509 |
71,15 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
434 |
-15,56 |
80 |
-10,23 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
7.114 |
|
1.279 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12.660 |
-10,99 |
2.323 |
-5,34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.253 |
25,65 |
2.046 |
30,75 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11.476 |
-4,35 |
2.063 |
-0,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5.414 |
-1,10 |
993 |
5,19 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.655 |
0,00 |
304 |
6,32 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.587 |
4,76 |
3.032 |
9,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.941 |
9,75 |
723 |
16,80 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.946 |
-2,70 |
357 |
3,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
29.600 |
0,00 |
5.431 |
6,35 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.210 |
-0,64 |
772 |
5,75 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
6.872 |
-9,46 |
1.261 |
-1,10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38.804 |
-15,05 |
6.977 |
-11,83 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11.350 |
0,00 |
2.064 |
6,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
107.206 |
1,99 |
19.669 |
8,48 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
13.119 |
0,39 |
2 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.393 |
-0,19 |
1.540 |
6,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.900 |
-69,27 |
3.468 |
-67,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.750.604 |
-18,88 |
504.653 |
-13,72 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.700 |
-2,02 |
1.780 |
4,22 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
12.083 |
0,61 |
2.217 |
7,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.400 |
-58,19 |
1.358 |
-55,55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.878 |
67,71 |
3.097 |
78,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
117.781 |
-10,82 |
21.609 |
-5,15 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
106 |
13,98 |
18 |
38,46 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
7.298 |
0,56 |
1.339 |
6,95 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
402.258 |
4,65 |
73.802 |
11,30 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
16.891 |
9,82 |
2.837 |
15,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
711.984 |
33,00 |
130.628 |
41,46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18.227 |
79,14 |
-3.344 |
90,54 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.413 |
-0,77 |
254 |
3,25 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
15.892 |
6,65 |
2.741 |
23,47 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.795.217 |
-5,41 |
329 |
0,61 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.375.000 |
-23,12 |
237.188 |
-11,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
39.930 |
0,72 |
7.326 |
7,12 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
5.953 |
26,31 |
1.092 |
34,48 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.353 |
-6,17 |
248 |
0,00 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
342.676 |
-5,08 |
57.559 |
-0,25 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
5.828 |
16,23 |
1.069 |
23,73 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.634 |
6,16 |
1.034 |
12,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
374 |
10,98 |
69 |
17,24 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
51.665 |
0,00 |
9.479 |
6,35 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
11.166 |
-2,49 |
2.049 |
3,70 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
340 |
0,00 |
62 |
8,93 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
91 |
-27,20 |
17 |
-23,81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35.076 |
|
6 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.166 |
-6,65 |
214 |
-0,93 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
48.222 |
2,43 |
8.847 |
8,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
172.446 |
0,00 |
28.966 |
5,09 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
18.764 |
-5,52 |
3.443 |
0,47 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
19.441 |
|
3.567 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
115,38 |
5 |
150,00 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
4.487 |
6,60 |
823 |
13,36 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
335.839 |
|
61.616 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
126.384 |
-8,85 |
23 |
0,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
10.323 |
-18,11 |
1.894 |
-12,93 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.373 |
-0,65 |
237 |
15,12 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.330 |
-7,19 |
2.813 |
-1,30 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.764 |
-8,65 |
324 |
-3,00 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1.714.887 |
-13,51 |
314.630 |
-8,01 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
247.589 |
1,47 |
45.425 |
7,92 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13.355 |
16,26 |
2.313 |
25,16 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
358.869 |
-10,94 |
65.842 |
-5,27 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3.024 |
1,31 |
555 |
7,78 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
60.807 |
21,43 |
11.156 |
29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
24.630 |
|
4.519 |
|
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
11.397 |
-13,23 |
2.091 |
-7,68 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
24.100 |
304,29 |
4.422 |
330,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.029 |
-0,68 |
189 |
5,62 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5.945 |
-0,67 |
1.091 |
5,62 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
106 |
0,00 |
19 |
5,56 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.280 |
|
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
8.698 |
-5,16 |
1.596 |
0,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25.800 |
4,88 |
4.734 |
11,55 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
772 |
-1,28 |
142 |
5,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.640 |
0,00 |
851 |
6,38 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.631 |
-3,78 |
299 |
2,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.900 |
7,04 |
349 |
13,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
19.691 |
-3,77 |
3.613 |
2,35 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
8.914 |
14.756,67 |
1.636 |
20.337,50 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
155.824 |
1,17 |
26.174 |
6,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.932 |
|
721 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.600 |
|
294 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
53.408 |
0,50 |
9.799 |
6,90 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4.228 |
|
776 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
27.742 |
7,64 |
5.090 |
14,49 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
27.640 |
-4,26 |
5.071 |
1,83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
111 |
0,00 |
20 |
5,26 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
425.218 |
68,37 |
78.015 |
79,08 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
13.700 |
8,73 |
2.301 |
14,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
275 |
-7,72 |
50 |
-1,96 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
43.247 |
-8,45 |
7.935 |
-2,64 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
75.097 |
-10,10 |
13.778 |
-4,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
75.874 |
0,56 |
13.921 |
6,95 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14.203 |
-7,07 |
2.606 |
-1,18 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
3.037 |
0,00 |
557 |
6,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-44 |
|
-8 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23.117 |
89,98 |
4.241 |
102,14 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16.328 |
-11,40 |
2.996 |
-5,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.196.789 |
4,96 |
403.045 |
11,63 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
6 |
0,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
82.340 |
9,52 |
13.831 |
15,10 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1.168 |
0,00 |
214 |
6,47 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2.652 |
0,08 |
487 |
6,35 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
16.389 |
-1,44 |
3.007 |
4,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.662 |
255,88 |
783 |
274,64 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
139.331 |
23,68 |
25.563 |
31,55 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23.296 |
80,65 |
4.274 |
92,18 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.813 |
0,18 |
516 |
6,61 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.135.661 |
-2,20 |
391.830 |
4,02 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
51.232 |
6,66 |
8.605 |
12,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37.502 |
-13,98 |
6.880 |
-8,51 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
110.164 |
-0,40 |
20.212 |
5,93 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.323 |
|
243 |
|
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
4.759 |
-1,73 |
873 |
4,55 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
8.297 |
-3,32 |
1.522 |
2,84 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.862 |
16,81 |
321 |
35,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.728 |
4,36 |
5.087 |
11,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.026.715 |
-4,43 |
371.841 |
1,64 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
25.259 |
-0,45 |
4.634 |
5,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.353 |
-8,77 |
248 |
-2,75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
38.459 |
18,69 |
7.056 |
26,25 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
20.489 |
0,00 |
3.275 |
2,54 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
18 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
124.596 |
-0,05 |
22.860 |
6,31 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.456 |
1,69 |
5.037 |
8,16 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
10.682 |
3,01 |
1.794 |
8,27 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.066 |
-0,44 |
746 |
5,82 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
2.158 |
0,00 |
396 |
6,18 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4.060 |
0,00 |
745 |
6,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
239.542 |
0,04 |
43.949 |
6,40 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1.326 |
-6,49 |
243 |
-0,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.666 |
0,19 |
1 |
|
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
126.372 |
-3,16 |
22.722 |
0,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30.150 |
7,88 |
5.532 |
14,73 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
184 |
-51,06 |
34 |
-48,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.181 |
-0,69 |
932 |
3,10 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3.024 |
-15,37 |
508 |
-11,21 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
37.102 |
3,82 |
6.671 |
7,75 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
7.607 |
-15,50 |
1.396 |
-10,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.557.626 |
-3,71 |
469.055 |
2,37 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
1.000 |
0,00 |
183 |
6,40 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.918 |
-65,54 |
994 |
-63,79 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.883 |
24,27 |
1.813 |
32,24 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.622 |
6,78 |
298 |
13,36 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6.141 |
4,99 |
1.127 |
11,15 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.401 |
11,80 |
624 |
18,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.459 |
-1,70 |
2.286 |
4,53 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
829 |
0,00 |
139 |
5,30 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
42.980 |
70,08 |
7.816 |
79,31 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
5.622 |
|
1.031 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4.261 |
-23,34 |
782 |
-18,48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
329.275 |
-1,22 |
60.412 |
5,06 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8.258 |
-8,39 |
1.485 |
-4,93 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.160 |
-13,08 |
396 |
-7,48 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
32.243 |
13,31 |
5.916 |
20,52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.413 |
4,82 |
259 |
11,64 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
34.402 |
-3,97 |
6.312 |
2,14 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
63.697 |
-24,00 |
11.686 |
-19,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
352.030 |
-2,88 |
64.587 |
3,30 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
17.756 |
0,80 |
2.982 |
5,93 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
28.291 |
-1,43 |
5.191 |
4,85 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.622 |
-17,24 |
298 |
-12,13 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
325.279 |
-5,08 |
59.679 |
0,96 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
235.505 |
2,45 |
43.208 |
8,97 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.749 |
-14,43 |
314 |
-11,30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
232.689 |
-0,45 |
42.691 |
5,88 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
35.014 |
-8,09 |
5.881 |
-3,42 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.211 |
4,63 |
1.690 |
15,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
424 |
-15,37 |
78 |
-10,47 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.453 |
1,36 |
450 |
7,91 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.773 |
7,00 |
1.243 |
13,84 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
139.088 |
2,58 |
25.518 |
9,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.781.542 |
55,63 |
510.330 |
65,53 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
8.132 |
28,37 |
1.492 |
36,54 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
25.530 |
6,77 |
4.684 |
13,55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.028 |
|
189 |
|
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.875 |
|
344 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
44.320 |
-0,29 |
8.306 |
8,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.890 |
-5,59 |
347 |
0,29 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.387 |
0,00 |
254 |
6,28 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
309 |
-4,04 |
57 |
1,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
4.300 |
0,00 |
789 |
6,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.073.086 |
0,49 |
197 |
7,07 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
159.700 |
-25,72 |
27.548 |
-14,01 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.610 |
0,00 |
295 |
6,50 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
18.878 |
2,25 |
3.464 |
8,76 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
9.387 |
-4,38 |
1.722 |
1,71 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4.015 |
-5,86 |
737 |
0,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
289 |
-8,25 |
53 |
-1,85 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.400 |
346,74 |
1.908 |
375,81 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.392 |
-6,53 |
622 |
-0,64 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
25.508 |
2,54 |
4.680 |
9,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
6.138 |
0,00 |
1.126 |
6,43 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
29.862 |
0,00 |
5.479 |
6,35 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
421.197 |
1,19 |
70.748 |
6,34 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
-71,43 |
1 |
-100,00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.989 |
-17,81 |
365 |
-12,71 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
75.945 |
-2,76 |
13.934 |
3,42 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
198.275 |
-1,58 |
34.202 |
13,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.679 |
-23,33 |
1.776 |
-18,47 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.631 |
-31,11 |
666 |
-26,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.666 |
-15,88 |
856 |
-10,46 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
2.412 |
-2,66 |
443 |
3,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
266.496 |
2,45 |
49 |
9,09 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
16.034 |
0,18 |
2.941 |
6,56 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
24 |
|
4 |
|
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
153.815 |
3,06 |
28.220 |
9,61 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
22.398 |
-10,08 |
4.027 |
-6,65 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
813 |
0,00 |
149 |
6,43 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
8.015 |
14,14 |
1.471 |
21,39 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
183 |
-5,18 |
34 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4.688 |
8,24 |
860 |
15,90 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.705 |
96,73 |
454 |
107,31 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
3.200 |
0,00 |
587 |
6,34 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
390.536 |
-4,83 |
61.040 |
-6,85 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
369 |
0,00 |
68 |
6,35 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
210.693 |
-20,28 |
38.656 |
-15,21 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1.784 |
-18,32 |
327 |
-13,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.825.631 |
15,60 |
335 |
22,79 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
36.023 |
-17,33 |
6.609 |
-12,07 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
500 |
0,00 |
92 |
5,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41.033 |
-2,01 |
7.528 |
4,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
150.806 |
-0,78 |
27.668 |
5,53 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
80 |
-2,44 |
15 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
34.376 |
34,93 |
6.307 |
43,51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
36.417 |
-6,15 |
6.681 |
-0,18 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.293 |
4,75 |
385 |
10,32 |
|
2025-05-05 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.556 |
2,16 |
469 |
8,58 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
234.500 |
-21,94 |
40.451 |
-9,63 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
47.112 |
-10,26 |
8.644 |
-4,56 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.513.558 |
23,08 |
277.692 |
30,90 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.249 |
3,31 |
229 |
10,10 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.482 |
10,36 |
639 |
17,46 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.073 |
13,78 |
380 |
21,02 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
46.579 |
5,11 |
8.546 |
11,79 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.859 |
|
1.075 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.800.310 |
0,00 |
330.303 |
6,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
79.010 |
45,66 |
14 |
55,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.365 |
0,00 |
3.589 |
5,10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
203 |
-9,78 |
37 |
-2,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
507.169 |
94,17 |
91.189 |
101,53 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
33.438 |
-46,45 |
6.135 |
-43,05 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.616 |
-1,58 |
480 |
4,59 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
68.956 |
0,00 |
12.651 |
6,36 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
49.562 |
-4,55 |
8.911 |
-0,92 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5.901 |
6,57 |
1.083 |
13,30 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
64.345 |
2,62 |
11.805 |
9,14 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17.455 |
15,05 |
3.203 |
22,35 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
23.155 |
-1,57 |
4.248 |
4,71 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
76.279 |
2,98 |
13.995 |
9,52 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.516 |
-37,51 |
462 |
-33,57 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.336 |
70,91 |
795 |
81,92 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1.329 |
0,00 |
229 |
0,00 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
96.530 |
1,06 |
17.710 |
7,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144.450 |
-39,64 |
26.502 |
-35,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.743 |
0,00 |
1.421 |
6,37 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.941 |
2,99 |
2.374 |
9,55 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
254 |
1,60 |
47 |
6,98 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
6.747 |
|
1.238 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.739 |
2,51 |
500 |
12,39 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10.115 |
1,40 |
1.856 |
7,85 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
453 |
-13,38 |
78 |
1,30 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42.903 |
-5,47 |
7.871 |
0,54 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
84.147 |
-21,12 |
15.438 |
-16,10 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
53.100 |
-4,58 |
9.742 |
1,49 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.582 |
-0,06 |
290 |
6,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29.448 |
-8,01 |
5.403 |
-2,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.632.111 |
-6,07 |
1.217 |
-0,16 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
11.876 |
-30,32 |
2.179 |
-25,89 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.363 |
|
250 |
|
|
2025-04-11 |
13F |
Next Level Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
11.120 |
-35,51 |
2.040 |
-31,41 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
183.247 |
1,06 |
32.948 |
4,89 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
135.887 |
15,08 |
22.825 |
20,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15.883 |
15,25 |
2.914 |
22,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
123.695 |
58,18 |
22.694 |
68,24 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.122 |
|
206 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
175.799 |
-40,93 |
32.254 |
-37,18 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.420 |
-9,73 |
261 |
-4,06 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.081.524 |
0,86 |
932.307 |
7,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
95.906 |
-2,06 |
17.596 |
4,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.372 |
0,00 |
734 |
5,16 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.332 |
63,08 |
428 |
73,58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.298 |
-4,98 |
238 |
1,28 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
705.500 |
0,86 |
129.438 |
7,28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.790.848 |
-2,81 |
1.245.917 |
3,37 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
22,22 |
2 |
100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
23.932 |
0,00 |
4.020 |
5,07 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.266.790 |
-0,80 |
232.418 |
5,51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20.520 |
434,51 |
3.765 |
468,58 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
11.244 |
142,80 |
2.063 |
225,75 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
656 |
42,92 |
120 |
51,90 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1.969 |
-1,80 |
361 |
4,64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
81.827 |
0,14 |
15.013 |
6,53 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
969.597 |
-0,08 |
174.334 |
3,71 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7.593 |
-64,06 |
1.214 |
-63,15 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
61.998 |
-0,90 |
11.375 |
5,40 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
15.819 |
-46,30 |
3 |
-60,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.852 |
7,70 |
6.211 |
14,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42.672 |
-27,59 |
7.829 |
-22,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.247 |
0,00 |
1.330 |
6,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
45.641 |
-2,98 |
8.374 |
3,18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.296 |
-69,80 |
238 |
-67,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
77.554 |
16,07 |
13.944 |
20,48 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.159 |
2,13 |
580 |
8,63 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.165 |
1,51 |
581 |
8,01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
60.023 |
2,29 |
10.082 |
7,51 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
-6,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.112.425 |
2,78 |
1.671.857 |
9,32 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
130.543 |
-7,32 |
23.951 |
-1,42 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.994 |
-0,99 |
549 |
5,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51.361.637 |
1,96 |
9.423.320 |
8,44 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
29.000 |
-0,50 |
5.214 |
3,29 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11.663 |
7,74 |
2.140 |
14,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
19.502 |
-3,55 |
3.506 |
0,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
216.567 |
5,80 |
39.734 |
12,53 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
84.000 |
12,45 |
15.411 |
19,60 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
188.210 |
7,62 |
34.531 |
14,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.586.451 |
-43,21 |
651.802 |
-38,54 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.232 |
0,00 |
226 |
6,60 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
157 |
0,00 |
29 |
3,70 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1.376 |
0,00 |
252 |
6,33 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
186.854 |
-3,03 |
34.282 |
3,14 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
414 |
-70,97 |
71 |
-66,51 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
57.072 |
-7,38 |
9.586 |
-2,66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
644 |
-6,53 |
108 |
-1,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
440.848 |
-0,40 |
80 |
3,95 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
39.332 |
7,74 |
7.072 |
11,81 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.165 |
|
214 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.487 |
-1,06 |
273 |
5,02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
296 |
8,03 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.875 |
0,00 |
711 |
6,29 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
337.790 |
7,35 |
61.974 |
14,18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.069 |
0,00 |
1.113 |
6,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.327 |
-10,56 |
3.362 |
-4,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
88.805 |
-0,14 |
16.293 |
6,21 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
169 |
13,42 |
27 |
17,39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
53.400 |
-37,25 |
9.212 |
-27,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
88.009 |
9,99 |
16.147 |
16,98 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
140.162 |
6,21 |
25.716 |
12,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.500 |
118,75 |
642 |
132,61 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
2.578 |
-20,51 |
445 |
-8,07 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
7.334 |
-36,40 |
1.346 |
-32,38 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
12.461 |
3,78 |
325 |
0,93 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
11.809 |
|
2.167 |
|
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
1.397 |
|
256 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.870.014 |
-9,12 |
710.031 |
-3,34 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.893 |
-2,33 |
531 |
3,92 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6.589 |
0,00 |
1.209 |
6,34 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
121.594 |
0,00 |
22.309 |
6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
27.154 |
-4,48 |
4.982 |
1,57 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
1.452.509 |
-3,64 |
266.492 |
2,49 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.024 |
11,85 |
1.105 |
18,95 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
138.461 |
7,23 |
25.403 |
14,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.272 |
-9,50 |
1.334 |
-3,75 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.034 |
7,71 |
10 |
25,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
45.619 |
-0,13 |
8 |
14,29 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.405 |
0,00 |
625 |
6,30 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.369 |
8,39 |
230 |
13,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.745 |
144,65 |
3.439 |
160,33 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.173 |
|
215 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
825.807 |
-1,53 |
151.512 |
4,87 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
2.844 |
-4,50 |
516 |
0,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.994 |
-52,12 |
1.100 |
-49,10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.383 |
0,68 |
621 |
7,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
83 |
-7,78 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
676 |
-8,15 |
114 |
-3,42 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
578.274 |
14,29 |
106.539 |
22,07 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
403 |
-10,64 |
68 |
-6,94 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
290.585 |
1,33 |
52.247 |
5,17 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
456 |
-74,53 |
84 |
-73,05 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.518 |
1,38 |
2.113 |
7,86 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
19.760 |
-1,90 |
3.625 |
4,35 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
3.531.200 |
-7,83 |
647.869 |
-1,97 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.097 |
|
201 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.094.611 |
2,16 |
1.485.118 |
8,66 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
155 |
|
28 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
13.237 |
-11,62 |
2.429 |
-6,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.509 |
-0,92 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
21.733 |
-10,59 |
3.987 |
-4,89 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.464 |
|
269 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
633 |
-13,76 |
106 |
-9,40 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
477.142 |
5,86 |
87.550 |
12,59 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
15.834 |
-4,77 |
2.905 |
1,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33.500 |
-22,09 |
6.089 |
-18,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.150 |
-8,95 |
1.312 |
-3,18 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
370.701 |
39,11 |
68.013 |
47,96 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
8.428 |
-51,59 |
1.546 |
-48,52 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.825 |
-13,02 |
518 |
-7,50 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4.015 |
-0,37 |
737 |
5,90 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
89.500 |
-18,78 |
16.267 |
-15,51 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
19.762 |
1,24 |
3.626 |
7,69 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10.271 |
8,58 |
1.884 |
15,51 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
14.325 |
94,50 |
2.406 |
104,42 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
733 |
-8,60 |
123 |
-3,91 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
17.613 |
-0,56 |
3.231 |
5,76 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.991 |
-2,36 |
2.875 |
1,38 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
24.449 |
|
4.486 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.266 |
-1,79 |
1.150 |
4,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
33.234 |
0,00 |
6.097 |
6,37 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
170 |
0,00 |
31 |
6,90 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
101.600 |
0,00 |
18.641 |
6,36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
380 |
0,26 |
70 |
6,15 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
831.579 |
-12,98 |
139.680 |
-8,55 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.371 |
21,78 |
618 |
29,56 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
74 |
80,49 |
14 |
85,71 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
30.000 |
0,00 |
5.504 |
6,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121.693 |
3,24 |
22.327 |
9,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.187.315 |
3,45 |
401.307 |
10,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2.993 |
-22,34 |
549 |
57,76 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
440 |
-9,84 |
79 |
-5,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.875 |
27,38 |
344 |
35,57 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
62.871 |
-0,31 |
11.535 |
6,03 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
27.186 |
-2,11 |
4.690 |
-2,11 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
297.833 |
0,00 |
54.643 |
6,36 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.000 |
|
367 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.597 |
12,10 |
2.804 |
16,35 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
78.450 |
-0,90 |
14.393 |
5,40 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.506 |
198,41 |
827 |
217,69 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
59.663 |
-15,47 |
10.946 |
-10,09 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
55 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
75.783 |
6,11 |
13.904 |
12,86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.188 |
0,00 |
218 |
6,37 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.961 |
-8,04 |
933 |
0,22 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2.055 |
19,96 |
377 |
27,46 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.212 |
|
204 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.920 |
1,71 |
1.637 |
8,20 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
41 |
32,26 |
7 |
50,00 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7.928 |
0,00 |
1.455 |
6,36 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
27.500 |
-18,64 |
4.744 |
-5,82 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.127 |
1,43 |
390 |
8,03 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
93.365 |
149,65 |
17.130 |
165,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.084.743 |
-3,56 |
199.018 |
2,58 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
55.400 |
3,75 |
10.164 |
10,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
190.730 |
1,26 |
34.993 |
7,70 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2.231 |
0,00 |
409 |
6,51 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.128 |
-4,49 |
390 |
1,56 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1.457 |
0,48 |
267 |
6,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18.750 |
0,00 |
3.440 |
6,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
131 |
-2,24 |
25 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
29.255 |
9,90 |
5.367 |
16,90 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
11.100 |
0,00 |
2.037 |
6,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
225 |
9,76 |
41 |
17,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
146.109 |
-2,02 |
26.807 |
4,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.604 |
322,11 |
294 |
352,31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
250 |
0,00 |
46 |
4,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.738 |
28,84 |
319 |
37,07 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
11.050 |
-1,74 |
2.027 |
4,54 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8.825 |
0,00 |
1.619 |
6,37 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3.155 |
-2,77 |
567 |
0,89 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.706 |
29,68 |
812 |
74,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
639 |
123,43 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.055 |
337,08 |
4.046 |
365,06 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.547 |
280,20 |
1.201 |
304,38 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
1.120 |
|
205 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8.518 |
-0,40 |
1.563 |
5,90 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2.640 |
|
484 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
669.457 |
-0,49 |
122.825 |
5,84 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5.212 |
14,00 |
956 |
21,32 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11.851 |
68,34 |
2.174 |
79,08 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
12.953 |
1,27 |
2.356 |
9,64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
886.369 |
6,62 |
161.195 |
13,07 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
3.929 |
30,23 |
721 |
38,46 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.762 |
1,21 |
323 |
7,67 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
208 |
0,00 |
38 |
8,57 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
74 |
0,00 |
14 |
8,33 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
8.575 |
0,00 |
1.573 |
6,36 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
6.497 |
-34,95 |
1.192 |
-30,78 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.490 |
-7,45 |
273 |
-1,44 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
10.841 |
-15,58 |
1.989 |
-10,25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.737 |
30,36 |
1.420 |
38,71 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
575.411 |
-7,94 |
96.652 |
-3,25 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
584.400 |
-12,89 |
107.220 |
-7,35 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.631 |
-20,47 |
799 |
-7,96 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1.172 |
0,00 |
215 |
6,44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
89 |
394,44 |
16 |
433,33 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
301.159 |
0,76 |
54.148 |
4,59 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
10.765 |
-0,81 |
1.975 |
5,50 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
10.520 |
|
1.930 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
23.807 |
-0,41 |
4.368 |
5,92 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
814.300 |
0,00 |
149.400 |
6,36 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
24.820 |
-3,73 |
4.554 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
115.714 |
|
21.230 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
268 |
0,37 |
49 |
6,52 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
31.622 |
5,54 |
5.802 |
12,25 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
527.689 |
-15,87 |
94.878 |
-12,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
10.429 |
0,00 |
1.913 |
6,34 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.343 |
|
797 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
33.000 |
-17,50 |
5.933 |
-14,37 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
4.838 |
7,37 |
838 |
71,72 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3.260 |
0,06 |
598 |
6,60 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
1.100 |
0,00 |
191 |
7,34 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.958 |
-12,43 |
1.552 |
-5,77 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
29.605 |
8,73 |
5.380 |
17,93 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
181.356 |
-3,37 |
32.961 |
0,52 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16.018 |
-4,27 |
2.939 |
1,80 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
35.994 |
-1,54 |
6.604 |
4,71 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
101 |
-39,16 |
19 |
-35,71 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.561 |
0,65 |
652 |
6,72 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5.429 |
-2,86 |
996 |
3,32 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
577.279 |
0,94 |
105.913 |
7,36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.293 |
18,58 |
604 |
26,10 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29.310 |
0,28 |
5.378 |
6,67 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
175.210 |
-4,08 |
31.503 |
-0,44 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.084 |
-0,96 |
566 |
5,21 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1.537 |
|
282 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7.234.087 |
-2,25 |
1.327.238 |
3,97 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
175.140 |
2,63 |
32.132 |
9,15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
170 |
0,00 |
31 |
6,90 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.728 |
-0,46 |
1.968 |
5,86 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
16.058 |
2,48 |
2.946 |
8,99 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.542 |
-13,94 |
931 |
-9,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
644 |
41,85 |
111 |
65,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
253.713 |
2,71 |
46.549 |
9,24 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
150 |
0,00 |
28 |
8,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
18.200 |
766,67 |
3.339 |
822,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
50.308 |
9,64 |
9.230 |
16,61 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
18.396 |
0,80 |
3.375 |
7,21 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
36 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.416 |
0,00 |
443 |
6,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
116.825 |
-7,35 |
21.434 |
-1,46 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7.407 |
2,90 |
1.359 |
9,43 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
75.307 |
-15,18 |
13.540 |
-11,96 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
238.720 |
-1,05 |
40.098 |
3,99 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
47 |
|
8 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
395.000 |
0,00 |
72.471 |
6,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
392 |
41,01 |
71 |
51,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.100 |
179,17 |
3.688 |
196,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
20.224 |
-9,82 |
3.710 |
-4,08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.403 |
-11,18 |
2.410 |
-7,84 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
40.031 |
-1,31 |
7.344 |
4,97 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
190 |
0,00 |
35 |
6,25 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
245.958 |
-70,70 |
45.126 |
-68,83 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
8.122 |
-3,86 |
1.490 |
2,26 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
218 |
0,00 |
40 |
5,41 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.681 |
16,34 |
675 |
23,85 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
232 |
-27,04 |
43 |
-22,22 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3.843 |
|
705 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
177.751 |
59,63 |
32.612 |
69,78 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.996 |
5,27 |
366 |
11,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
29.477 |
-3,64 |
5.408 |
2,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
121.179 |
2,98 |
22.233 |
9,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
204.353 |
1,95 |
37.493 |
8,43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.166 |
-2,17 |
397 |
4,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.064.814 |
0,67 |
191.454 |
4,49 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
472 |
430,34 |
79 |
558,33 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.758 |
0,00 |
506 |
6,53 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.112 |
3,43 |
388 |
9,94 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
5.035 |
-2,12 |
924 |
4,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
239.810 |
3,97 |
43.998 |
10,58 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
25.094 |
0,74 |
4.604 |
7,15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.587 |
9,45 |
291 |
16,40 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.755 |
|
1.239 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.640 |
|
668 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.716 |
-1,24 |
2.136 |
3,79 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.476 |
-18,77 |
271 |
-13,74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24.428 |
2,45 |
4.103 |
7,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
370.465 |
5,25 |
62.227 |
10,61 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6.405 |
-3,04 |
1.175 |
3,16 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.272 |
-2,59 |
600 |
3,63 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
256.711 |
52,27 |
47.099 |
111,46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.122.490 |
-2,56 |
205.943 |
3,64 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.440 |
-37,08 |
1.914 |
-33,12 |
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.752.889 |
-1,21 |
321.603 |
5,08 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14.326 |
35,86 |
2.576 |
41,02 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
7.741 |
-0,51 |
1.420 |
5,81 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
759.984 |
-3,31 |
136.645 |
0,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
66.891 |
459,62 |
12.272 |
495,44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
47.772 |
|
8.765 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
124.318 |
-1,48 |
22.809 |
4,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.935 |
-29,61 |
355 |
-25,32 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.227 |
-36,68 |
409 |
-33,55 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.639 |
|
7.273 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
31.843 |
0,87 |
5.842 |
7,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.802 |
0,00 |
1.982 |
5,09 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
54 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
424.772 |
2,42 |
78 |
8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17.564 |
-8,50 |
3.222 |
-2,69 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
243.846 |
126,01 |
43.844 |
256,97 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
123.358 |
1,40 |
20.720 |
6,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
141 |
-39,74 |
26 |
-37,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.159.663 |
-0,11 |
213 |
6,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.317 |
109,75 |
3.177 |
123,10 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.914 |
-1,16 |
718 |
5,12 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.104 |
8,12 |
564 |
13,94 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
219.758 |
-1,43 |
39.512 |
2,31 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.003 |
28,64 |
2.243 |
48,94 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
30.329 |
3,64 |
5.453 |
7,58 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
5.397 |
-19,51 |
970 |
-16,45 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.012 |
-0,56 |
553 |
5,75 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
15.799 |
0,28 |
2.899 |
6,66 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
28.807 |
-0,13 |
5.179 |
3,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.067.039 |
-0,82 |
195.770 |
5,49 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
107 |
16,30 |
20 |
26,67 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
4 |
0,00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4.557 |
0,00 |
836 |
6,36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
67.280 |
88,34 |
12.340 |
100,18 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
14.000 |
75,00 |
2.569 |
86,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22.790 |
3,00 |
4.181 |
9,56 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.998 |
0,00 |
733 |
6,39 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
70.451 |
-9,54 |
12.926 |
-3,79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
142.318 |
-0,79 |
23.905 |
4,27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
430 |
2,87 |
79 |
8,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
209.823 |
14,92 |
38.496 |
22,23 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
422 |
-2,31 |
77 |
4,05 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.259 |
|
217 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
73.115 |
5,74 |
13.414 |
12,47 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
2.373 |
97,59 |
435 |
110,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
128.200 |
-51,46 |
23.521 |
-48,37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
39.499 |
9,38 |
6.313 |
15,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
141.800 |
-51,07 |
26.016 |
-47,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.899.176 |
-29,56 |
531.912 |
-25,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
56.900 |
-57,95 |
10.439 |
-55,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
131.526 |
-0,28 |
24.131 |
6,06 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
4.915 |
|
902 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
53.941 |
5,68 |
9.897 |
12,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.405.195 |
-4,75 |
257.811 |
1,30 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.290 |
-2,35 |
420 |
3,96 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
5.291 |
-0,84 |
971 |
5,43 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
215.700 |
-40,53 |
39.574 |
-36,75 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
9.991 |
4,58 |
1.833 |
11,29 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.316 |
7,39 |
3.177 |
14,20 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
12.975 |
2,98 |
2.381 |
9,53 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
721.564 |
-15,04 |
132.385 |
-9,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-9 |
-96,89 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
359.034 |
-1,33 |
65.872 |
4,94 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
108.200 |
8,20 |
19.851 |
15,08 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
169.969 |
-1,22 |
28.550 |
3,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
209.811 |
3,93 |
38.494 |
10,54 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5.087 |
1,23 |
933 |
7,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.282.008 |
1,99 |
2.987.260 |
8,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
187.827 |
-62,20 |
34.461 |
-59,80 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.838 |
8,37 |
317 |
25,79 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
3.385 |
-2,17 |
1 |
|
|
2025-05-21 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
6.565 |
0,61 |
1.132 |
16,46 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.859 |
-2,97 |
708 |
3,21 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
32.431 |
-14,64 |
5.831 |
-11,40 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
110 |
-5,17 |
20 |
0,00 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
343.433 |
-4,61 |
63.010 |
1,45 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
835 |
|
153 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
73.024 |
31,70 |
13.130 |
36,69 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
52.898 |
186,63 |
8.885 |
201,29 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
-18,75 |
2 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
41.663 |
-21,79 |
7.644 |
-16,82 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
2.654 |
-11,50 |
487 |
-6,00 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
510 |
-2,49 |
94 |
3,33 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
6.200 |
0,00 |
1.138 |
6,36 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
143.814 |
4,35 |
24.156 |
9,67 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.851 |
-36,19 |
706 |
-32,28 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.178 |
2,35 |
400 |
8,72 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
8.019 |
38,76 |
1.347 |
49,56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
7.097 |
|
1.302 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4.025 |
2,68 |
738 |
9,17 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
369.451 |
0,00 |
67.783 |
6,36 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
1.398 |
0,00 |
256 |
6,22 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.705 |
0,00 |
680 |
6,26 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.561 |
0,00 |
281 |
3,70 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.355 |
3,20 |
249 |
9,73 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.206 |
11,02 |
405 |
18,13 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
45.045 |
|
8.264 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
18.611 |
0,00 |
3.415 |
6,36 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
108.827 |
-12,95 |
19.966 |
-7,41 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.463 |
26,62 |
635 |
34,82 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.145 |
-12,30 |
1.127 |
-6,71 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
9.750 |
-0,51 |
2 |
0,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
19.800 |
112,90 |
3.633 |
126,43 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
30.010 |
0,04 |
5.506 |
6,40 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
31.365 |
0,00 |
5.755 |
6,36 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2.723 |
-13,91 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
261 |
4,82 |
44 |
10,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.346 |
0,15 |
247 |
6,49 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3.967 |
-4,64 |
728 |
1,39 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
3.727 |
0,00 |
626 |
5,21 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
77.217 |
6,35 |
12.970 |
40,29 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
62 |
-15,07 |
10 |
-9,09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50.165 |
60,64 |
9.204 |
70,87 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
5.317 |
-66,14 |
976 |
-64,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
45.722 |
-0,97 |
7.680 |
4,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
673.263 |
2,78 |
123.524 |
9,32 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
575 |
187,50 |
105 |
228,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32.953 |
7,52 |
6.046 |
14,36 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
12.909 |
|
2.368 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2.964 |
59,87 |
544 |
70,22 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
120 |
-25,93 |
20 |
-20,00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
99.471 |
-1,32 |
18.250 |
4,96 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
21.206 |
7,50 |
3.891 |
14,34 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.575 |
6,01 |
472 |
12,65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
51.616 |
40,37 |
9.281 |
45,71 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.298 |
-12,82 |
554 |
-8,44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
17.613 |
5,44 |
3.231 |
12,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
15.422 |
24,61 |
2.829 |
32,57 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6.627 |
-4,28 |
1.223 |
13,87 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
5.213 |
58,74 |
956 |
68,90 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.768 |
222,38 |
875 |
242,75 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
10.860 |
0,00 |
1.992 |
6,35 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6.181 |
-3,13 |
1.134 |
3,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
126.926 |
-5,66 |
23.287 |
0,34 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.425 |
|
812 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.792.160 |
-3,77 |
512.277 |
2,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5.770 |
0,00 |
1.059 |
6,33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
294.112 |
19,67 |
53.961 |
27,28 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
5.267 |
0,00 |
966 |
6,39 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
57.836 |
-5,53 |
10.611 |
0,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
363.626 |
-1,27 |
66.709 |
4,98 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
50.126 |
0,00 |
9.197 |
6,36 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
92 |
0,00 |
17 |
6,67 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
68.092 |
0,80 |
12.493 |
7,21 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
25.300 |
0,00 |
4.642 |
6,35 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.133 |
-84,53 |
208 |
-83,61 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11.273 |
17,44 |
2.027 |
21,90 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.093 |
-5,12 |
201 |
1,01 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
2.191.657 |
-3,98 |
402 |
2,29 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1.463 |
0,00 |
268 |
6,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
428.440 |
6,67 |
78.606 |
13,45 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1.645 |
-1,20 |
302 |
4,88 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
14.930 |
0,00 |
2.739 |
6,37 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12.713 |
25,00 |
2.332 |
32,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12.764 |
5,91 |
2.342 |
12,66 |
|
2025-05-09 |
13F |
John & Kathleen Schreiber Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.577 |
4,96 |
1.390 |
11,65 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2.365 |
17,96 |
434 |
25,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.510.634 |
4,08 |
644.096 |
10,70 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
309.300 |
-0,90 |
56.747 |
5,40 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2.646 |
15,90 |
486 |
21,86 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
32.244 |
-56,46 |
5.416 |
-54,24 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
127 |
0,00 |
23 |
9,52 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2.950 |
-13,39 |
541 |
-7,84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.665 |
3,98 |
489 |
10,63 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.518 |
-0,98 |
279 |
5,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.115 |
-1,60 |
2.406 |
4,65 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
34.639 |
-10,04 |
5.975 |
4,15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.826 |
-2,14 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.159 |
13,76 |
3 |
50,00 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.520 |
0,00 |
279 |
6,11 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
250 |
100,00 |
46 |
114,29 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
152.823 |
-13,69 |
28.038 |
-8,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39.700 |
-69,08 |
7.284 |
-67,12 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
200.885 |
18,95 |
36.856 |
26,51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
52.505 |
61,44 |
9.173 |
77,84 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
25.517 |
43,87 |
4.682 |
53,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60.400 |
-50,53 |
11.082 |
-47,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.140.582 |
39,03 |
392.733 |
47,87 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
117.497 |
-14,77 |
21.557 |
-9,34 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
-42,86 |
18 |
-40,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
28.526 |
-37,11 |
5.234 |
-33,12 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.195 |
0,00 |
586 |
6,35 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
5.255 |
|
964 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
1.156 |
-15,06 |
212 |
-9,40 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
594 |
32,29 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
58.416 |
1,51 |
10.718 |
7,96 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
656.207 |
-76,08 |
117.986 |
-67,88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.042 |
0,00 |
486 |
2,53 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.784 |
-1,66 |
511 |
4,51 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14.177 |
1,44 |
2.601 |
7,88 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
51 |
2,00 |
9 |
12,50 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
12.922 |
-0,01 |
2.258 |
1,26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
138 |
-6,12 |
25 |
8,70 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1.900 |
0,00 |
349 |
6,42 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
193.648 |
1,82 |
35.517 |
8,30 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
3.281 |
-99,36 |
602 |
29.950,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.235 |
129,98 |
222 |
138,71 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.954.603 |
-0,02 |
1.275.961 |
6,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
236.817 |
334,50 |
43 |
377,78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.191 |
-3,87 |
219 |
2,35 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.560 |
|
1.754 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.750 |
0,00 |
321 |
6,64 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.159 |
0,50 |
1.706 |
5,63 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
98.951 |
0,00 |
16.621 |
5,09 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
525 |
11,70 |
88 |
17,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
52.537 |
0,00 |
9.639 |
6,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
52.685 |
-85,80 |
9.666 |
-81,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
721.204 |
-41,79 |
132.319 |
-38,09 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
25.510 |
123,58 |
4.285 |
135,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.373 |
84,75 |
802 |
96,57 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
90.900 |
-36,39 |
16.677 |
-32,34 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
3.263 |
10,54 |
599 |
17,49 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
85 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.634 |
-3,48 |
483 |
2,77 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
267.967 |
-43,98 |
49.164 |
-40,42 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
165.349 |
-1,19 |
30.337 |
5,09 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
29.501 |
-15,54 |
5.413 |
-10,17 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.207 |
-0,94 |
405 |
5,21 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
47 |
-4,08 |
8 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
76.271 |
-21,62 |
13.993 |
-16,63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
46.005 |
-15,46 |
7.936 |
-2,13 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.472 |
-1,45 |
820 |
4,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.286.330 |
-3,56 |
602.943 |
2,57 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
50.246 |
-4,28 |
9.202 |
1,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
30.600 |
20,95 |
5.614 |
28,64 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.722 |
2,07 |
316 |
8,25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.422 |
-38,07 |
444 |
-34,12 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
49.900 |
0,00 |
9.155 |
6,37 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
1.570 |
-26,87 |
288 |
-22,16 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
144.323 |
3,28 |
26.479 |
9,85 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
33 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
4.563.275 |
-1,79 |
837.224 |
4,45 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
596 |
-95,07 |
93 |
-95,18 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
26.849 |
-0,86 |
4.926 |
5,44 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1.202 |
|
202 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
142 |
0,00 |
26 |
8,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
55.918 |
1,77 |
10.259 |
8,25 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
8.134 |
-9,01 |
1.476 |
-3,72 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
24.419 |
-1,92 |
4.480 |
4,33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18.334 |
|
3.080 |
|
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
240 |
0,00 |
44 |
7,32 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.135 |
-0,85 |
575 |
5,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
632.969 |
-0,80 |
116.131 |
5,51 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.577 |
-14,97 |
844 |
-3,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
44.606 |
7,09 |
7.492 |
12,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
36.229 |
63,02 |
7 |
100,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
96.843 |
0,43 |
17.768 |
6,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.465 |
|
269 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
791.022 |
11,55 |
145.129 |
18,64 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.648 |
|
302 |
|
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
508.175 |
-24,10 |
93.235 |
-19,27 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
613.854 |
5,05 |
112.624 |
11,73 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.176 |
-11,75 |
766 |
-6,13 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.123 |
-2,57 |
390 |
3,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
146.580 |
-2,47 |
26.893 |
3,74 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
19.188 |
|
3.223 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.703 |
12,93 |
679 |
20,18 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2.033 |
7,00 |
366 |
10,94 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
232.633 |
6,57 |
42.681 |
13,35 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
7.616 |
|
1.397 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.396 |
-24,38 |
256 |
-19,50 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
90 |
0,00 |
16 |
0,00 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
11.742 |
-7,08 |
2.151 |
-1,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
442 |
0,00 |
81 |
6,58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
345.203 |
42,24 |
63.340 |
51,31 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
8.878 |
-48,17 |
1.629 |
-44,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.383 |
10,64 |
249 |
14,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
412.581 |
0,66 |
75.696 |
7,06 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.389 |
-3,78 |
1.539 |
2,33 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8.591 |
0,00 |
1.545 |
3,76 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.621 |
2,18 |
481 |
8,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19.774 |
1,02 |
3.628 |
7,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.400 |
6,82 |
1.725 |
13,57 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
7.414 |
-19,19 |
1.360 |
-14,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
84.506 |
0,00 |
15.504 |
6,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
121.277 |
-2,22 |
22.251 |
3,99 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.484 |
-2,11 |
272 |
4,21 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
27.110 |
-1,31 |
4.974 |
4,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.500 |
581,82 |
1.376 |
628,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.888 |
8,89 |
3.832 |
15,84 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.450 |
|
450 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6.947 |
-0,29 |
1.275 |
6,08 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.447 |
-3,53 |
265 |
2,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
14.594 |
60,73 |
2.678 |
70,95 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
86 |
0,00 |
16 |
7,14 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
140 |
0,00 |
26 |
4,17 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.452 |
12,92 |
1.184 |
20,10 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10.449 |
|
1.917 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
291.443 |
0,72 |
53.471 |
7,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
731.075 |
0,24 |
133.847 |
6,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.220 |
|
224 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
55.463 |
-0,43 |
10.176 |
5,90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.987 |
1,17 |
732 |
7,66 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
12.245 |
13,38 |
2.247 |
20,56 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.603 |
0,00 |
478 |
6,24 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24.150 |
-0,83 |
4.431 |
5,48 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
16.606 |
10,10 |
3.047 |
17,11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
48 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.181 |
|
217 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
785.600 |
-57,12 |
144.134 |
-54,39 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
121.968 |
-15,46 |
22.377 |
71,67 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
6.120 |
4,60 |
1.123 |
11,20 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.073 |
-71,56 |
197 |
-69,85 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
637 |
108,17 |
107 |
120,83 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
536.039 |
-24,84 |
90.038 |
-21,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80.906 |
|
13.590 |
|
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
32.953 |
-2,06 |
6.046 |
4,17 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.802 |
0,00 |
331 |
6,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
139 |
0,00 |
26 |
8,70 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
7.000 |
0,00 |
1.284 |
6,38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.625 |
0,00 |
292 |
3,91 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.845 |
11,69 |
2.173 |
18,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
335.600 |
-4,71 |
61.573 |
1,35 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
245.023 |
2,54 |
44.954 |
9,07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38.574 |
297,96 |
7.077 |
323,27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
14.841 |
-1,40 |
2.560 |
14,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.305 |
-10,52 |
4 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.239.734 |
1.459,93 |
593.356 |
1.556,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.840 |
31,54 |
490 |
52,34 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
6.765 |
-13,83 |
1.136 |
-9,41 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
116.889 |
0,00 |
21.446 |
6,36 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38.422 |
-38,92 |
7 |
-30,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.960 |
-7,68 |
292 |
-20,22 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
460 |
0,00 |
84 |
6,33 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
51.581 |
-2,44 |
9.464 |
3,76 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14.864 |
-8,56 |
2.727 |
-2,75 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
19.055 |
-9,19 |
3.426 |
-5,72 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1.600 |
0,00 |
294 |
6,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.497 |
10,68 |
419 |
16,39 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
6.105.335 |
-1,41 |
1.120.146 |
4,86 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
12.486 |
-3,10 |
2.291 |
3,06 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.949 |
48,23 |
1.275 |
57,67 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
861.654 |
0,00 |
158.088 |
6,36 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
87.146 |
-9,28 |
15.989 |
-3,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95.557 |
15,96 |
17.532 |
23,34 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1.200 |
0,00 |
220 |
6,28 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6.793 |
0,35 |
1.246 |
6,77 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
173.390 |
41,67 |
31.812 |
50,68 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
15 |
|
3 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
6.869 |
-29,69 |
1.260 |
-25,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
85.900 |
-2,16 |
15.760 |
4,06 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
29.115 |
8,38 |
5.235 |
12,49 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
25.344 |
-7,67 |
4.650 |
-1,80 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
222 |
-53,46 |
41 |
-51,22 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.989 |
-23,91 |
548 |
-19,05 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
11.361 |
-37,38 |
2.043 |
-35,03 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.601 |
0,06 |
294 |
6,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12.286 |
4,37 |
2.254 |
11,03 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3.177 |
|
583 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
266.494 |
4,52 |
48.894 |
11,17 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
172.363 |
-3,73 |
31.623 |
2,39 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.560 |
-41,78 |
470 |
-28,40 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
180.944 |
0,00 |
33.198 |
6,36 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
750 |
0,00 |
138 |
6,20 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
34.397 |
-29,94 |
6.311 |
-25,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
65.400 |
61,08 |
11.999 |
71,33 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
30.000 |
0,00 |
5.394 |
3,81 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
216.194 |
0,00 |
39.665 |
6,36 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.332 |
1.524,39 |
244 |
1.642,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
3.087 |
-1,72 |
566 |
4,62 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
12.167 |
-0,69 |
2.233 |
5,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.772 |
-3,75 |
1.649 |
4,83 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.301 |
1,56 |
2.066 |
6,77 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
807 |
348,33 |
148 |
377,42 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.765 |
0,00 |
296 |
4,96 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
44.493 |
-5,82 |
8.163 |
0,17 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1.506 |
-5,34 |
276 |
0,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
207.385 |
6,09 |
38.049 |
12,83 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
147.800 |
-6,34 |
27 |
0,00 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
4.440 |
0,00 |
746 |
5,08 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.150 |
74,24 |
211 |
85,84 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.696 |
-5,80 |
1.962 |
0,20 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
606 |
-78,07 |
111 |
-76,68 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
984 |
-3,72 |
177 |
-0,56 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
487.599 |
-0,23 |
87.670 |
3,56 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.129 |
0,00 |
922 |
3,83 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
26.400 |
44,26 |
4.844 |
53,45 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
808.284 |
2,51 |
148 |
8,82 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6.710 |
|
1.231 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
37.232 |
-42,24 |
6.831 |
-38,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
591.532 |
9,65 |
108.528 |
16,62 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
21.852 |
19,41 |
4.009 |
27,03 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.133 |
-6,90 |
208 |
-0,96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
38.325 |
-0,14 |
7.031 |
6,21 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
29.334 |
15,14 |
5.274 |
19,51 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5.834 |
-1,05 |
1.070 |
5,21 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
773.775 |
0,51 |
141.964 |
6,90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.302 |
-11,19 |
239 |
-5,56 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.189 |
0,00 |
536 |
5,11 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
644.840 |
-0,55 |
118.309 |
5,77 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.096.630 |
3,85 |
1.485.512 |
10,45 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12.100 |
47,56 |
2.220 |
56,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
7.338 |
0,00 |
1.346 |
6,40 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6.580 |
-0,21 |
1.207 |
6,16 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
91.000 |
7,06 |
16.696 |
13,87 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.840 |
-21,47 |
338 |
-16,58 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.350 |
-0,43 |
982 |
5,94 |
|
2025-05-05 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
33.800 |
-1,06 |
6.201 |
5,23 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.212 |
-18,23 |
406 |
-13,09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
817.928 |
9,09 |
150.065 |
16,03 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
21,43 |
6 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
27.591 |
-2,13 |
5.062 |
4,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.404.711 |
0,44 |
441.192 |
21,53 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
3.539 |
0,00 |
649 |
6,39 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
146.966 |
-62,38 |
26.964 |
-59,99 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.864 |
-15,70 |
1.825 |
-11,41 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
520 |
1,76 |
95 |
7,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
517.231 |
-27,23 |
94.896 |
-22,60 |
|
2025-05-27 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
8.695 |
-4,52 |
1.500 |
10,46 |
|
2025-05-02 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.407.139 |
2,44 |
258.168 |
8,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
90.581 |
23,40 |
16.619 |
29,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.728 |
-3,03 |
5.525 |
0,64 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
23.095 |
-0,92 |
4.237 |
5,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
202.790 |
5,93 |
37 |
12,12 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
19.295 |
0,00 |
3.241 |
5,09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10.295 |
0,78 |
1.889 |
7,15 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
31.863 |
0,89 |
5.846 |
7,29 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.305 |
-6,72 |
239 |
-0,83 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
259 |
-13,09 |
44 |
-8,51 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
305.355 |
-26,32 |
51.290 |
-22,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
2.765 |
0,00 |
507 |
6,51 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2.935 |
-1,64 |
538 |
4,67 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
35.130 |
-1,60 |
6.316 |
2,13 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6.366 |
0,00 |
1.069 |
5,11 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
140.549 |
-0,84 |
23.608 |
4,22 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.621 |
|
297 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.985 |
13,23 |
364 |
6,74 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.054 |
-1,68 |
377 |
4,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
596 |
6,81 |
109 |
13,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
100,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
500 |
0,00 |
92 |
5,81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20.713 |
6,43 |
3.800 |
13,20 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
94 |
-12,96 |
17 |
-11,11 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
38.486 |
0,00 |
7.061 |
7,65 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
18.071 |
15,17 |
3.315 |
22,51 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.823 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
5.100 |
-88,85 |
936 |
-87,28 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
157 |
0,00 |
29 |
3,70 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
63.553 |
0,14 |
11.660 |
6,51 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
133.207 |
-0,29 |
24.392 |
5,85 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
38 |
0,00 |
7 |
20,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.482 |
-69,42 |
428 |
-64,60 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5.665 |
0,46 |
1.039 |
6,89 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
101.714 |
-20,94 |
18.661 |
-15,91 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
79.489 |
0,11 |
14.584 |
6,47 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.408.279 |
-5,38 |
258.377 |
0,64 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.257.185 |
0,00 |
230.656 |
6,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
567 |
-0,70 |
0 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.545 |
-47,34 |
283 |
-44,07 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.379 |
-5,87 |
248 |
-2,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
305.763 |
8,99 |
54.976 |
13,13 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.091 |
|
200 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.997 |
-9,21 |
550 |
-3,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.702.430 |
7,74 |
312.005 |
14,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
23.000 |
-19,30 |
4.201 |
-14,37 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
18.283 |
4,07 |
3.354 |
10,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
128.600 |
0,00 |
23.489 |
6,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
53.877 |
-4,06 |
9.885 |
2,04 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
221 |
0,00 |
41 |
5,26 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
10.270.241 |
-10,16 |
1.884.281 |
-4,44 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
140.041 |
-1,19 |
25.693 |
5,10 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5.370 |
-7,84 |
982 |
-0,41 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
174 |
1.640,00 |
32 |
3.000,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
82 |
121,62 |
15 |
133,33 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
500 |
0,00 |
92 |
5,81 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20.282 |
0,45 |
3.647 |
4,26 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
48.176 |
17,69 |
8.662 |
22,17 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
17.800 |
-1,47 |
3.266 |
4,78 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1.679 |
-28,52 |
282 |
-24,80 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8.823 |
0,00 |
1.619 |
6,38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
358 |
0,00 |
66 |
6,56 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
104.737 |
6,68 |
19 |
18,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
38.239 |
58,67 |
7.016 |
68,75 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.783 |
15,64 |
878 |
23,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
76.983 |
-7,87 |
14.124 |
-2,01 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
399 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14.283 |
-5,67 |
2.620 |
0,34 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
65.403 |
-16,50 |
11.999 |
-11,19 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
22.166 |
3,19 |
4.067 |
9,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
307.004 |
-4,93 |
56.326 |
1,11 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5.283 |
-44,08 |
887 |
-41,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
44.277 |
-1,45 |
7.961 |
2,30 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18.061 |
|
3.313 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.408.897 |
|
1.542.780 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
6.664 |
0,00 |
1.223 |
6,35 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10.905 |
-1,36 |
2.001 |
4,93 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
22.401 |
0,00 |
4.110 |
6,34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
27.000 |
0,00 |
4.954 |
6,36 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.675 |
|
307 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.632 |
-7,74 |
2.868 |
-1,85 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.405 |
0,00 |
258 |
6,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
11.224 |
0,00 |
2.059 |
6,35 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.180 |
-0,64 |
400 |
5,56 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2.013 |
-11,20 |
369 |
-5,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
116.151 |
-2,08 |
21.310 |
4,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
30 |
|
5 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7.258 |
3,38 |
1.332 |
9,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
11.915 |
-1,73 |
2.186 |
4,54 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
10.886 |
0,43 |
1.829 |
5,54 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.216 |
40,43 |
3.709 |
49,38 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
119 |
-19,05 |
22 |
-4,35 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.509 |
2,31 |
277 |
8,66 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9.074 |
-6,67 |
1.665 |
-0,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
501.142 |
6,01 |
84.177 |
11,41 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
78.323 |
-17,45 |
14.370 |
-12,21 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
97 |
-24,81 |
0 |
|
|
2025-05-12 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.794 |
3,10 |
329 |
9,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.168 |
367,20 |
-214 |
397,67 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
25.325 |
0,00 |
4.646 |
6,36 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
107.859 |
46,70 |
19.789 |
56,03 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
73.960 |
0,94 |
13.670 |
8,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
175.059 |
0,00 |
32.118 |
6,36 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
2.174 |
-45,32 |
399 |
-41,90 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.624 |
3,59 |
481 |
10,32 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.254 |
-49,56 |
1.147 |
-46,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
587.570 |
70,47 |
107.801 |
81,31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
46.242 |
2,55 |
8.484 |
9,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
412.029 |
19,63 |
75.595 |
27,24 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
1.320 |
-0,98 |
242 |
5,68 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
109 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
687.960 |
1,02 |
126.220 |
7,45 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
4.594 |
-8,65 |
843 |
-2,88 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
11.493 |
-28,69 |
2.109 |
-24,17 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
228.181 |
0,00 |
41.864 |
6,36 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
55 |
|
10 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.479 |
0,00 |
3.757 |
6,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.863.211 |
-14,16 |
525.313 |
-8,70 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.347 |
1,35 |
798 |
7,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40.502 |
-2,64 |
7.431 |
3,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.790 |
-4,64 |
328 |
1,55 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
442.532 |
3,08 |
81.191 |
9,63 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
13.446 |
2,30 |
2 |
0,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
677.583 |
17,14 |
124.316 |
24,59 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
13.956 |
-4,92 |
2.561 |
1,15 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
9.864 |
7,43 |
1.774 |
11,51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.763 |
3,89 |
690 |
10,58 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
11.510 |
|
2 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
15.618 |
-1,10 |
2.865 |
5,21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.616 |
-1,76 |
480 |
4,36 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
10.000 |
-16,67 |
1.835 |
-11,40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.210 |
0,05 |
405 |
6,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13.697 |
0,00 |
2.513 |
6,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
24.797 |
-2,34 |
4.550 |
3,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
53.685.491 |
1,41 |
9.849.677 |
7,86 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
255.402 |
51,81 |
47 |
58,62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.111 |
-0,47 |
938 |
5,88 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
81.515 |
-1,60 |
14.956 |
4,66 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.809 |
234,18 |
1.616 |
255,95 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
123.436 |
0,44 |
22.194 |
4,25 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.057 |
-20,98 |
2.707 |
-17,97 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
470 |
|
86 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
37 |
-32,73 |
6 |
-25,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
53.091 |
-0,67 |
9.742 |
5,65 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
-57,14 |
1 |
-100,00 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
23.469 |
-6,75 |
4.220 |
-3,21 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.421 |
31,95 |
1.362 |
40,31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
253 |
|
45 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14.000 |
-45,95 |
2.352 |
-43,20 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4.071 |
32,56 |
740 |
39,96 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
9.556 |
-20,77 |
1.753 |
-15,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.679 |
0,00 |
858 |
6,32 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.862 |
-58,57 |
3.840 |
-56,46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.563.534 |
55,63 |
286.862 |
65,52 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
577.012 |
2,20 |
105.864 |
8,70 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
39.700 |
33,85 |
7.215 |
39,26 |
|
2025-05-07 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
34.487 |
-6,22 |
6.327 |
-0,25 |
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
28.680 |
0,00 |
5.262 |
6,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
173.827 |
0,00 |
31.892 |
6,36 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
6.325 |
-7,20 |
1.160 |
-1,28 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
29.522 |
0,34 |
5.416 |
6,72 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
365 |
11,96 |
67 |
17,86 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
85.307 |
|
15.338 |
|
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1.602 |
|
269 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2.084 |
-15,32 |
4 |
0,00 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.162 |
-7,34 |
213 |
-1,39 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
97.390 |
0,00 |
17.868 |
6,36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
423.267 |
0,01 |
78 |
5,48 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.631 |
0,00 |
850 |
6,39 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.041 |
-86,87 |
180 |
-77,47 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1.166 |
0,00 |
214 |
5,97 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
355.179 |
35,47 |
65.165 |
44,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.196.496 |
-6,12 |
402.991 |
-0,15 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
36.969 |
0,00 |
5.909 |
2,53 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
30.515 |
0,51 |
5.599 |
6,89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
70.706 |
-6,32 |
12.851 |
-0,72 |
|
2025-04-28 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
35.221 |
-3,06 |
6.462 |
3,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.854 |
-75,60 |
1.808 |
-74,06 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.736 |
-5,14 |
319 |
0,95 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
613 |
-7,40 |
103 |
-2,86 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
347.080 |
-25,06 |
63.679 |
-20,29 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
769.070 |
-43,79 |
141.101 |
59.942,98 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
590 |
883,33 |
108 |
980,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
427 |
13,26 |
78 |
20,00 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
5.336 |
-2,04 |
979 |
4,15 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
31.301 |
-3,29 |
5.743 |
2,85 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.456 |
-6,49 |
2.836 |
-0,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9.050 |
17,72 |
1.627 |
22,24 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
22.500 |
0,00 |
3.779 |
5,09 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
15.276 |
-3,33 |
2.803 |
2,83 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.572 |
-2,90 |
2.490 |
3,28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
320 |
-1,54 |
59 |
3,57 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11.895 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
280.196 |
-10,69 |
51.408 |
-5,01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-250 |
-5,30 |
-46 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
34.425 |
-27,68 |
5.782 |
-23,99 |
|
2025-05-15 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
56.267 |
35,94 |
10.117 |
41,11 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1.190 |
|
218 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
8.321 |
2,35 |
1.527 |
8,84 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.658 |
49,55 |
1.222 |
59,19 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
30.125 |
|
6 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.424 |
38,90 |
628 |
47,76 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.858 |
128,96 |
708 |
143,79 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
28 |
3,70 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.873 |
1,83 |
1.811 |
8,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17.620 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.887 |
-4,25 |
530 |
1,73 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1.586 |
-45,16 |
291 |
-41,77 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.350 |
13,06 |
3.659 |
17,32 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.793 |
|
329 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
185.346 |
-3,18 |
34.005 |
2,98 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2.020 |
0,00 |
371 |
6,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.445 |
44,84 |
2.082 |
50,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64.436 |
-4,30 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
44.013 |
-4,22 |
8.075 |
1,88 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
200 |
0,00 |
37 |
5,88 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
4.985 |
0,00 |
915 |
6,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
39.000 |
|
7.155 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
945.779 |
165,73 |
173.522 |
182,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.100 |
113,97 |
5.339 |
127,54 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
587 |
0,69 |
101 |
17,44 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
38.796 |
0,00 |
7.118 |
6,35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
11,11 |
6 |
25,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
63.405 |
-3,47 |
10.650 |
1,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
432 |
|
79 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
939.079 |
7,49 |
172.293 |
12,88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.949 |
25,84 |
1.458 |
33,88 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
248.414 |
0,00 |
45.577 |
6,36 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
9.042 |
58,69 |
1.626 |
64,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
108.869 |
66,89 |
19.974 |
77,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
24.234 |
-2,13 |
4.446 |
4,10 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
76.000 |
0,00 |
13.944 |
6,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
11.062 |
0,00 |
2.030 |
6,34 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
131.633 |
-1,20 |
24.151 |
5,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.491 |
220,38 |
-1.191 |
240,97 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-19 |
-92,40 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11.530 |
-1,65 |
2.115 |
4,60 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
44 |
2,33 |
8 |
14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
49.555 |
-0,20 |
9.092 |
6,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
887 |
285,65 |
163 |
315,38 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
33.139 |
-1,18 |
6.080 |
5,12 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
1.491 |
0,00 |
274 |
6,23 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
6.016 |
2,02 |
1.104 |
8,46 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
11.248 |
-13,39 |
1.940 |
-5,23 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
12.900 |
0,00 |
2.367 |
6,34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.406 |
-15,01 |
441 |
-9,63 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
7.289 |
428,19 |
1.311 |
448,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
50,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
272.010 |
12,05 |
49.907 |
19,18 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
48.346 |
6,78 |
8.922 |
14,59 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
35.321 |
-9,71 |
6.480 |
-3,97 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
54.928 |
-1,92 |
10 |
11,11 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
209.783 |
-3,62 |
38.489 |
2,50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.687 |
-0,30 |
310 |
6,19 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
55.580 |
0,00 |
10.197 |
6,36 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
480 |
0,00 |
88 |
7,32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
375 |
-12,79 |
69 |
-8,11 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.949 |
-4,23 |
358 |
7,53 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
15.246 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
158.428 |
-4,04 |
29.067 |
2,06 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1.139 |
-22,25 |
209 |
-17,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.095 |
-18,75 |
568 |
-13,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.390 |
342,68 |
255 |
507,14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.144 |
-9,64 |
192 |
-4,95 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11.111 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
19.000 |
0,00 |
3.486 |
6,35 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.643 |
0,00 |
1.035 |
6,37 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
67.031 |
133,06 |
12.298 |
147,89 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
26.444 |
2,22 |
4.442 |
7,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15.909 |
-2,24 |
2.919 |
3,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.300 |
-1,94 |
5.559 |
4,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
36.400 |
30,00 |
6.678 |
38,26 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.124 |
25,20 |
757 |
33,10 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1.652.201 |
29.199,54 |
303 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
30.358 |
0,00 |
5.570 |
6,36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
77.987 |
12,08 |
14 |
16,67 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
38.995 |
-0,78 |
7.154 |
5,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.885.950 |
-2,57 |
345.990 |
3,61 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.180 |
-0,64 |
400 |
5,56 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
8.609 |
14,69 |
1.548 |
19,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
226.667 |
11,14 |
39.100 |
28,66 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.448 |
-1,78 |
1.183 |
4,51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
639.917 |
-1,50 |
117.406 |
4,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.614 |
0,69 |
296 |
7,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.996.216 |
63,36 |
366.246 |
73,75 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
41.953 |
-25,50 |
7.697 |
-20,76 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
187.180 |
-35,50 |
34.342 |
-31,40 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
101.226 |
2,07 |
17.003 |
7,26 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
83.151 |
-4,34 |
15.256 |
1,75 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
95.103 |
-10,17 |
17.449 |
-4,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.600 |
0,00 |
1.211 |
6,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
451 |
-4,45 |
83 |
1,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
315.813 |
-12,90 |
57.942 |
-7,36 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1.880 |
-5,95 |
345 |
0,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
15.420 |
5,75 |
2.829 |
22,31 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6.395 |
0,00 |
1.173 |
6,35 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4.019 |
4,66 |
737 |
11,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
125.789 |
0,16 |
23.079 |
6,53 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
7.584 |
-4,31 |
1.391 |
1,76 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.489 |
-1,15 |
457 |
5,07 |
|
2025-05-27 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
21.515 |
-24,64 |
3.711 |
-12,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.300.316 |
0,70 |
605.509 |
7,11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.259 |
-28,88 |
965 |
-24,39 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
68.414 |
15,52 |
11.491 |
21,41 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
480 |
2,35 |
81 |
8,11 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
3.217 |
-24,47 |
590 |
-19,62 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
825 |
472,92 |
148 |
516,67 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.528 |
0,00 |
1.768 |
5,11 |
|