2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.666 |
-9,61 |
3.928 |
-8,16 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
4.055 |
-0,81 |
1.903 |
-0,05 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.753 |
-12,59 |
3.168 |
-11,93 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
942.892 |
-6,51 |
442.386 |
-5,80 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
11.200 |
-4,62 |
5.076 |
-3,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
124 |
0,00 |
58 |
0,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
18 |
|
8 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
905 |
48,12 |
425 |
49,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
21.397 |
1,17 |
10.039 |
1,95 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
4.379 |
-17,05 |
1.985 |
-15,75 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
4.996 |
-0,10 |
2.344 |
0,64 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
638.703 |
0,00 |
299.667 |
0,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.234 |
-71,23 |
1.048 |
-71,01 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
118.916 |
-12,28 |
55.793 |
-11,61 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
41.488 |
-9,79 |
18.804 |
-8,35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
559 |
|
262 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.463 |
0,90 |
1.625 |
1,63 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
12.170 |
-54,37 |
5.710 |
-54,03 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3.369 |
0,00 |
1.581 |
0,77 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
948.412 |
-2,98 |
444.990 |
-2,23 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
400 |
0,00 |
188 |
0,54 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
0,00 |
47 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
949.776 |
-5,76 |
445.616 |
-5,04 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
800 |
|
375 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7.051 |
|
3.283 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.968 |
|
1.393 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
14.339 |
-1,30 |
6.728 |
-0,55 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.121 |
-0,36 |
526 |
0,38 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
271.286 |
-6,25 |
126.848 |
-6,15 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
591 |
5,35 |
277 |
6,13 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
175.869 |
1,28 |
82.514 |
2,05 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
456 |
0,00 |
214 |
0,47 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.021 |
0,00 |
948 |
0,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.131 |
-2,37 |
1.557 |
4,29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
82 |
0,00 |
39 |
0,00 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
1.474 |
0,89 |
692 |
1,62 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
5.000 |
0,00 |
2.346 |
0,73 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.084 |
20,31 |
509 |
21,24 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
200 |
|
94 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
16.234 |
-0,99 |
7.617 |
-0,24 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
553 |
|
260 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.147 |
0,70 |
538 |
1,51 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.204 |
9,91 |
1.503 |
10,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.934 |
0,00 |
1.372 |
0,07 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.078 |
103,78 |
506 |
105,28 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
600 |
0,00 |
282 |
0,72 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
616 |
11,59 |
289 |
12,45 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.274 |
-0,79 |
1.067 |
-0,09 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
336.349 |
-27,59 |
157.808 |
-27,04 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
18.269 |
33,03 |
8.571 |
34,05 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.028 |
4,56 |
1.421 |
5,34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-469 |
-478,23 |
-213 |
-478,57 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
15.593 |
4,42 |
7.067 |
6,10 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.392 |
4,20 |
2 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.134.155 |
1,24 |
7.100.643 |
2,01 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
18 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19.579 |
-70,87 |
9.178 |
-70,68 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.399 |
-2,61 |
4.410 |
-1,87 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
788 |
2,87 |
370 |
3,65 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.670 |
-2,86 |
2.660 |
-2,10 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.425 |
15,91 |
1.607 |
16,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.260.826 |
-0,16 |
5.269.846 |
0,51 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
13.331 |
|
6.207 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.985 |
0,97 |
928 |
5,34 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
10.493 |
-0,66 |
4.915 |
1,28 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
177 |
-2,75 |
80 |
-1,23 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
63.600 |
-1,24 |
29.840 |
-0,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.036 |
-6,07 |
470 |
-4,67 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
102 |
|
48 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
7.694 |
0,00 |
3.610 |
0,75 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
564 |
13,94 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
453 |
|
212 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
629 |
0,00 |
295 |
1,03 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
24 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10.486 |
-13,10 |
4.920 |
-12,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
140.233 |
2,02 |
65.570 |
2,14 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
722 |
0,00 |
336 |
11,26 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
5.647 |
-4,92 |
2.649 |
-4,20 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.646 |
11,74 |
785 |
14,45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
185 |
0,00 |
87 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.240 |
-1,50 |
1.051 |
-0,76 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.864 |
8,21 |
2.282 |
9,03 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2.386 |
|
1.111 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.113 |
-0,36 |
522 |
0,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
26,67 |
9 |
33,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
944 |
|
443 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
763.645 |
8,03 |
358.287 |
8,85 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.673 |
38,15 |
785 |
39,25 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28.446 |
-2,20 |
13.346 |
-1,46 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
28.494 |
0,00 |
12.914 |
1,60 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.702 |
-5,44 |
2.675 |
-4,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.428 |
13,97 |
670 |
14,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41.564 |
6,20 |
19.434 |
6,32 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.368 |
-40,53 |
1.580 |
-40,06 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.500 |
-6,25 |
704 |
-5,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.300 |
-31,58 |
610 |
-31,11 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
662 |
-1,93 |
311 |
-1,27 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
7.063 |
0,18 |
3.201 |
1,78 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.524 |
-1,99 |
715 |
-1,24 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.262 |
-5,96 |
-590 |
-5,75 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
467 |
|
212 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
44.181 |
3,55 |
20.727 |
4,38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
9 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13.729 |
-0,73 |
6.442 |
2,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.612 |
64,91 |
4.979 |
84,82 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
431 |
|
202 |
|
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23.164 |
8,12 |
10.869 |
8,97 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.000 |
25,00 |
469 |
26,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.691 |
-25,19 |
2.670 |
-24,62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.643 |
12,02 |
10.154 |
12,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.375 |
31,14 |
1.114 |
32,15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
124.871 |
7,04 |
56.595 |
8,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44.400 |
178,93 |
20.839 |
181,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
141.624 |
-51,18 |
66.447 |
-50,80 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2.621 |
-0,76 |
1.230 |
0,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4.021 |
17,40 |
1.880 |
17,57 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38.223 |
4,01 |
17.933 |
4,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
34.527 |
-4,68 |
16.199 |
-3,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
267.578 |
-10,08 |
125.542 |
-9,39 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
502 |
0,40 |
236 |
5,38 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.728 |
61,19 |
811 |
62,32 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
643 |
7,17 |
302 |
12,73 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.533 |
1,39 |
719 |
2,13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.373 |
0,00 |
644 |
0,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
79.472 |
-0,63 |
37.287 |
0,13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.846 |
0,15 |
6.027 |
0,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
910.187 |
4,15 |
427.041 |
4,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.300 |
-3,15 |
5.771 |
-2,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
446.982 |
-1,65 |
209.715 |
-0,91 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
63.811 |
-1,73 |
29.939 |
-0,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
11.914 |
0,00 |
5.590 |
0,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
101.769 |
3,23 |
48 |
4,44 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
19.129 |
0,00 |
9 |
0,00 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
1.972 |
-5,06 |
925 |
-4,34 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
26.785 |
-10,45 |
13 |
-7,69 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12.638 |
8,59 |
5.728 |
10,33 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
802 |
38,28 |
376 |
45,74 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.194 |
15,47 |
560 |
16,42 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
182 |
0,00 |
85 |
1,19 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.340 |
|
629 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
8.021 |
0,91 |
3.763 |
1,68 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7.972 |
-1,50 |
3.740 |
-0,74 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.233 |
-3,04 |
5.270 |
-2,30 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1.312 |
-16,43 |
595 |
-15,14 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.326 |
13,69 |
5.314 |
27,41 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6.413 |
-4,04 |
-2.999 |
-3,94 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
635 |
|
297 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
476 |
0,00 |
223 |
0,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.495 |
0,65 |
7.023 |
2,24 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.937 |
|
1.378 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
113.175 |
-7,22 |
53.099 |
-6,51 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.865 |
-35,27 |
6.974 |
-34,77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
224.651 |
1,07 |
105.402 |
1,84 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
9.936 |
2,72 |
4.646 |
2,83 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.444 |
-2,83 |
677 |
-2,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
130.774 |
28,54 |
61.357 |
29,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
205 |
0,00 |
96 |
1,05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
754 |
-7,71 |
336 |
-9,68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
258.562 |
8,99 |
120.898 |
9,11 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
5.066 |
13,74 |
2.377 |
14,62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
46 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.968 |
-2,45 |
3.738 |
-1,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
30.100 |
-44,36 |
14.125 |
-43,91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
109 |
-84,11 |
51 |
-84,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
16.700 |
-40,57 |
7.837 |
-40,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9.545 |
-5,61 |
4.478 |
-4,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.420 |
|
666 |
|
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
5.083.319 |
0,00 |
2.384.992 |
0,76 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
336 |
0,00 |
152 |
2,01 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12.848 |
2,60 |
6.007 |
2,72 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
15.310 |
-4,51 |
7.183 |
-3,78 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.019 |
-8,40 |
3.282 |
-8,33 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
10.551 |
-18,76 |
4.950 |
-18,14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
7.500 |
0,00 |
3.507 |
0,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
246.135 |
-0,61 |
115.475 |
1,57 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9.635 |
-2,09 |
4.505 |
-1,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
16.580 |
-8,62 |
7.779 |
-7,93 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13.438 |
-3,93 |
6.305 |
-3,21 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
131.309 |
0,00 |
61.608 |
0,76 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
100 |
0,00 |
47 |
0,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8.502 |
0,00 |
3.853 |
1,61 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.213 |
-5,67 |
1.977 |
-4,95 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2.135 |
21,51 |
1.002 |
22,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.183 |
-3,54 |
1.024 |
-2,75 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
222 |
0,00 |
104 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
7.991 |
0,00 |
3.749 |
0,78 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
10.172 |
5,40 |
4.773 |
6,21 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.998 |
-7,93 |
938 |
3,19 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.374 |
25,33 |
1.583 |
26,34 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
252 |
0,00 |
117 |
11,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
494.104 |
-7,08 |
231.824 |
93.755,47 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
9.209 |
-3,21 |
4.321 |
-2,48 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.428 |
-39,99 |
2.078 |
-39,55 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
36.452 |
|
16.521 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
60 |
46,34 |
29 |
47,37 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
948 |
-9,71 |
430 |
-8,33 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
24.376 |
15,74 |
11.398 |
15,87 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
17.909 |
1,26 |
8.403 |
2,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
437.393 |
0,60 |
205.216 |
1,37 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
774 |
-3,85 |
363 |
-2,94 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.447 |
6,81 |
1.148 |
7,69 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.428 |
69,69 |
15.684 |
70,99 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
38.610 |
-4,86 |
17.499 |
-3,34 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
554 |
-3,32 |
260 |
-2,63 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
782.420 |
-1,65 |
367.096 |
-0,90 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
26.510 |
17,98 |
12.438 |
18,89 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.717 |
3,00 |
806 |
3,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.275 |
-2,83 |
13.266 |
-2,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
697.520 |
10,11 |
327.254 |
10,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
426 |
0,00 |
200 |
0,51 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
68.132 |
-0,58 |
31.966 |
0,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.500 |
275,00 |
2.111 |
278,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.845 |
2,21 |
3.681 |
2,99 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6.341 |
0,60 |
2.874 |
2,21 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10.914 |
-1,25 |
5.121 |
-0,51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.013 |
13,07 |
2.725 |
14,88 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
17.037 |
2,11 |
7.994 |
2,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73.043 |
|
34 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
970 |
|
455 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
23 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.596 |
0,00 |
1.158 |
-2,20 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
11.293 |
-1,48 |
5.298 |
-0,73 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
5.029 |
-30,44 |
2.351 |
-30,36 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
19.755 |
-6,61 |
9.268 |
-5,91 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
8.450 |
0,00 |
3.965 |
0,76 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12.238 |
-0,87 |
5.742 |
-0,12 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
678 |
42,74 |
318 |
44,55 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
38.151 |
7,84 |
17.900 |
8,66 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.216 |
33,90 |
1.036 |
34,20 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
24.631 |
-4,59 |
11.556 |
-3,86 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
134 |
-59,64 |
61 |
-59,46 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
17.577 |
1,03 |
8 |
0,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.106 |
3,06 |
1.926 |
3,83 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
183 |
3,98 |
83 |
5,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.121 |
2,69 |
1.937 |
7,32 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
178 |
0,00 |
84 |
1,22 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
94.990 |
-8,90 |
44.567 |
-8,21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
429 |
-0,23 |
201 |
0,50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
253.503 |
-2,30 |
118.938 |
-1,56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.246 |
11,90 |
2.462 |
12,73 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
3.496 |
11,52 |
1.635 |
11,61 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.381 |
-1,99 |
643 |
9,17 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
929 |
0,00 |
436 |
0,46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
119 |
0,00 |
56 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.250 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
19.727 |
0,00 |
9.256 |
0,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.050 |
-0,15 |
5.184 |
0,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.031 |
-4,47 |
953 |
-3,74 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.190 |
-6,17 |
1.027 |
-5,43 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
56.058 |
-10,02 |
26.103 |
0,07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.305 |
0,00 |
612 |
0,82 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.253 |
3,30 |
588 |
4,08 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
6.500 |
0,00 |
3.050 |
0,76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8.000 |
-18,75 |
3.753 |
-18,13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12.320 |
-0,78 |
5.780 |
-0,02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.829 |
-5,07 |
1.327 |
-4,33 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.048 |
0,00 |
3.307 |
0,76 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
13.664 |
-2,41 |
6.411 |
-1,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
728.434 |
-14,17 |
341.761 |
-13,52 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.322 |
-1,48 |
1.089 |
-0,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
36.719 |
0,00 |
17.169 |
0,12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
28.087 |
-1,35 |
13.178 |
-0,60 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3.900 |
0,00 |
1.830 |
0,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
843 |
7,12 |
396 |
7,92 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14.829 |
6,04 |
6.957 |
6,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.052 |
1,45 |
494 |
2,28 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.182 |
-0,52 |
1.962 |
0,20 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.849 |
0,00 |
868 |
0,81 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
947 |
-20,89 |
444 |
-20,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.420 |
1,14 |
666 |
1,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
314.550 |
14,24 |
147.580 |
15,11 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
16.186 |
-0,61 |
7.594 |
0,15 |
|
2025-08-13 |
13F |
Groupe des Assurances du Credit Mutuel
|
|
|
|
90.243 |
0,00 |
42.340 |
0,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.913 |
-9,67 |
1.836 |
-9,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
612 |
-4,82 |
287 |
-4,01 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.321 |
-32,53 |
615 |
-24,91 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
581 |
5,44 |
273 |
6,25 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
11.779 |
56,51 |
5.526 |
57,71 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
406 |
121,86 |
190 |
122,35 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
585 |
-17,14 |
274 |
-16,46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.259 |
5,16 |
19.358 |
5,96 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
94.473 |
0,00 |
42.818 |
1,59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
62.328 |
3,29 |
29.243 |
4,08 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.430 |
4,30 |
671 |
5,02 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
4.700 |
45,83 |
2.205 |
47,00 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
9.296 |
-8,15 |
4.362 |
-7,41 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.010 |
0,00 |
474 |
0,64 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
604.026 |
-12,56 |
283.397 |
-11,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.564 |
-85,23 |
734 |
-85,13 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.718 |
-1,42 |
3.045 |
0,13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
78.630 |
-1,22 |
36.892 |
-0,47 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.018 |
-12,54 |
478 |
-11,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
276.893 |
-2,12 |
129.470 |
-2,01 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
714 |
44,83 |
335 |
45,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
47.308 |
6,29 |
22.196 |
7,09 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.265 |
-6,18 |
2.001 |
-5,43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18.065 |
0,69 |
8.476 |
1,45 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
24.200 |
54,14 |
11.354 |
55,32 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
40 |
0,00 |
19 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
276 |
0,00 |
125 |
1,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.952 |
9,11 |
916 |
9,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
447.751 |
0,89 |
210.076 |
1,65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11.720 |
8,54 |
5.312 |
10,26 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
777 |
30,81 |
365 |
31,88 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5.138 |
|
2.411 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.820 |
1,22 |
1.323 |
2,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
619 |
29,23 |
290 |
30,04 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
18.007 |
0,00 |
8.449 |
0,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
648.443 |
23,23 |
304.236 |
24,17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.993 |
-1,83 |
2.716 |
-0,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
77 |
-10,47 |
36 |
-10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
12.757 |
0,00 |
5.985 |
0,76 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
385 |
-11,49 |
181 |
-10,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295.170 |
5,12 |
138.488 |
5,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.805 |
16,10 |
2.724 |
16,97 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
150 |
|
70 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
238 |
3,03 |
111 |
3,74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
27.315 |
-1,27 |
12.816 |
-0,51 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
429.696 |
0,13 |
202 |
1,01 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
363.962 |
-4,03 |
170.764 |
-3,30 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
135.977 |
0,77 |
63.798 |
1,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.112 |
-9,59 |
522 |
-8,92 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
259.501 |
0,17 |
121.891 |
-89,90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.977 |
-29,73 |
3.743 |
-29,20 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
72.478 |
3,11 |
34.005 |
3,90 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
3.633 |
4,91 |
1.705 |
5,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.716 |
41,47 |
797 |
41,31 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
|
47 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.616 |
-3,95 |
2 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
695 |
0,00 |
326 |
0,93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14.377 |
0,79 |
6.516 |
2,40 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24.929 |
5,25 |
11.656 |
5,37 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
28 |
-12,50 |
13 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.796 |
7,27 |
2.719 |
8,11 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
14.214 |
-2,65 |
6.442 |
-1,09 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7.131 |
-7,68 |
3.346 |
-6,98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.653 |
2,98 |
5 |
0,00 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5.270 |
-0,66 |
2.473 |
0,08 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17.597 |
3,18 |
8.256 |
3,98 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.790 |
-4,02 |
840 |
-3,23 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
24.143 |
7,74 |
11.289 |
7,86 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
358 |
-46,25 |
160 |
-47,52 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
230 |
0,00 |
108 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.226 |
1,87 |
3.859 |
2,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.147.421 |
-1,00 |
8.983.614 |
-0,26 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
847 |
33,18 |
397 |
34,12 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
150.443 |
-23,37 |
68.185 |
-22,15 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
782 |
-0,64 |
367 |
0,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.482 |
-1,40 |
693 |
-1,28 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
881.209 |
4,17 |
413.446 |
4,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
410.602 |
4,15 |
192.646 |
4,94 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.201 |
|
1.033 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.079 |
-3,51 |
1.445 |
0,98 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
38.399 |
-19,59 |
18 |
-19,05 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
9.055 |
0,41 |
4.104 |
1,99 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.450 |
0,00 |
1.149 |
0,79 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
6.349 |
-1,52 |
2.956 |
9,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
717.641 |
-4,21 |
336.542 |
-3,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.180 |
-8,02 |
1.023 |
-7,34 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
4.931 |
-12,09 |
2.293 |
-12,22 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
81.074 |
0,00 |
36.745 |
1,60 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
523 |
-1,13 |
245 |
-0,41 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
187.287 |
-0,42 |
87.871 |
0,34 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
173.241 |
-37,48 |
78.518 |
-36,48 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36.764 |
5,49 |
17.249 |
6,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.000 |
275,00 |
4.223 |
277,98 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.873 |
-4,42 |
8.386 |
-3,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60.125 |
-2,12 |
28.594 |
-0,03 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
19.286 |
|
9.049 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14.033 |
1,95 |
6.584 |
2,73 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
24.460 |
-4,19 |
11.467 |
-1,20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.528 |
28,29 |
6.816 |
29,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.244 |
2,90 |
5.275 |
3,68 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
35.000 |
0,00 |
16.421 |
0,76 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.984 |
6,15 |
1.400 |
6,95 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
867 |
|
407 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
46 |
-74,86 |
22 |
-75,29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19.580 |
-3,17 |
9.187 |
-2,43 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
149 |
0,00 |
70 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
154.311 |
70,70 |
72.400 |
72,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
191.913 |
-1,11 |
89.735 |
-1,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
998 |
-91,17 |
468 |
-91,10 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
780 |
27,24 |
366 |
28,07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
962 |
-93,88 |
451 |
-93,84 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.063 |
0,00 |
499 |
0,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
708 |
-87,95 |
331 |
-88,03 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
428 |
|
201 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
23.941 |
-2,37 |
11.233 |
-1,62 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
21.141 |
201,93 |
9.919 |
204,23 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.091 |
5,92 |
510 |
6,03 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.357 |
12,91 |
5.778 |
13,03 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
455 |
|
212 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.365 |
5,16 |
2.048 |
6,00 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
457 |
|
214 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
676 |
0,00 |
316 |
0,32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.961 |
-0,54 |
7.463 |
-0,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.417 |
2,08 |
5 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
163 |
13,19 |
76 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
378 |
-82,59 |
171 |
-79,83 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
102.808 |
|
48.071 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.300 |
0,00 |
610 |
0,66 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.313 |
-26,69 |
614 |
-26,67 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.239 |
-2,53 |
1.520 |
-1,81 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
93 |
0,00 |
44 |
0,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.949 |
12,43 |
1.383 |
13,27 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
869 |
106,90 |
408 |
108,72 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11.211 |
1,50 |
5.260 |
2,28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.764 |
3,68 |
1.297 |
4,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.927 |
17,80 |
4.189 |
18,71 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
577 |
-6,48 |
271 |
-5,92 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.043 |
0,00 |
489 |
0,82 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
18.900 |
-94,24 |
8.801 |
-94,37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.872 |
4,59 |
1.343 |
4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.336 |
0,00 |
627 |
0,64 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
7.433 |
2,54 |
3.487 |
3,32 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
53.714 |
0,09 |
25.202 |
0,85 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.069 |
|
502 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.231 |
59,89 |
5.269 |
61,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.326 |
-0,57 |
2.968 |
0,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
165 |
2,48 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.058 |
0,00 |
1.435 |
143.300,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12.559 |
1,44 |
5.892 |
2,20 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.001 |
11,84 |
470 |
12,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30.281 |
10,79 |
14.207 |
11,63 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.394 |
-4,68 |
6.263 |
-4,57 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.760 |
24,12 |
826 |
25,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
744 |
0,00 |
349 |
0,58 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
551 |
|
259 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
155.291 |
0,23 |
70.383 |
1,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.829 |
8,37 |
3.673 |
9,22 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
7.838 |
-6,14 |
3.552 |
-4,64 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
28.600 |
1,90 |
13.419 |
2,67 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.266 |
0,00 |
592 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
13.629 |
|
6.394 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.430 |
-1,50 |
3.955 |
-0,73 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
500 |
|
235 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
13 |
-69,77 |
6 |
-73,68 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
961 |
-8,56 |
449 |
-8,37 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.969 |
-6,41 |
1.862 |
-5,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
20.057 |
0,73 |
9.410 |
1,50 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
473 |
|
222 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
5.585 |
-34,79 |
2.611 |
-33,87 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.192 |
1,88 |
559 |
2,76 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
41 |
0,00 |
19 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.015 |
9,26 |
3.760 |
10,10 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
210 |
|
99 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
585 |
0,00 |
274 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6.631 |
-71,15 |
3.111 |
-70,93 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
216 |
|
101 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
55.981 |
-7,62 |
26.689 |
-5,71 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2.029 |
-39,72 |
952 |
-39,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
6.879 |
-0,22 |
3.216 |
-0,09 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.891 |
-2,53 |
887 |
-1,77 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
77.200 |
1.782,93 |
36.221 |
1.797,33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
446 |
|
209 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
600 |
0,00 |
282 |
0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12.437 |
-0,24 |
5.835 |
0,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
65.722 |
8,56 |
30.835 |
9,39 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
799 |
0,00 |
375 |
0,54 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
2.309 |
0,00 |
1.083 |
0,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
323.104 |
-0,78 |
151.594 |
-0,02 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
62.377 |
-3,39 |
29.266 |
-2,65 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.189 |
-6,38 |
554 |
4,14 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.933 |
266,10 |
907 |
269,80 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
192 |
56,10 |
90 |
57,89 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.879 |
-3,29 |
882 |
-2,54 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
361.376 |
-1,87 |
169.550 |
-1,13 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
180 |
104,55 |
85 |
104,88 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6.597 |
0,75 |
3.095 |
1,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199.678 |
13,94 |
90.500 |
15,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
13.789 |
13,66 |
6.470 |
14,52 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
11.240 |
2,24 |
5.274 |
3,01 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
820 |
-33,60 |
372 |
-32,55 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.786 |
-8,17 |
838 |
-7,51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.527 |
6,77 |
2.124 |
7,55 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
47 |
2,17 |
22 |
4,76 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
94.246 |
-5,60 |
44.218 |
-4,88 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
40.956 |
7,75 |
19.215 |
8,56 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
17.256 |
0,00 |
8.096 |
0,76 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
144 |
-91,71 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55.248 |
485,81 |
25.921 |
490,32 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
177 |
-28,92 |
82 |
-21,15 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
779 |
73,11 |
353 |
76,50 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.282 |
30,29 |
1.539 |
31,20 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
264.058 |
-3,57 |
119.679 |
-2,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.834 |
-14,06 |
860 |
-13,39 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
13.190 |
0,00 |
6.188 |
0,77 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
32.614 |
7,62 |
15.250 |
7,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
101.007 |
-1,29 |
47.390 |
-0,54 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.908 |
44,32 |
1.364 |
45,42 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
26.684 |
0,46 |
12.520 |
1,22 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.128 |
-8,59 |
527 |
-8,51 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.210 |
2,70 |
1.037 |
3,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.044.231 |
-12,24 |
489.932 |
-11,57 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
453 |
4,62 |
213 |
5,47 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
168.269 |
-29,19 |
78.948 |
-28,65 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
117 |
0,00 |
55 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.755 |
-4,64 |
6.234 |
-3,12 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
584.284 |
8,74 |
274.134 |
9,56 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
891 |
14,97 |
418 |
16,11 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
177 |
|
83 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
35.593 |
-2,24 |
16.700 |
-1,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
64.727 |
16,33 |
30.265 |
16,47 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
216.078 |
14,56 |
101.379 |
15,43 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
756.731 |
-5,79 |
342.973 |
-4,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
621 |
-8,14 |
291 |
-7,32 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6.344 |
-4,52 |
-2.966 |
-4,42 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
11.305 |
2,03 |
5.304 |
2,81 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
3.175 |
-5,56 |
1.490 |
-4,86 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.340 |
0,00 |
629 |
0,80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
572 |
-3,38 |
268 |
-2,55 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
243.288 |
-1,79 |
114.146 |
-1,05 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.676 |
6,89 |
783 |
8,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
0,00 |
23 |
475,00 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.100 |
-0,45 |
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1.120 |
-21,40 |
508 |
-20,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.647 |
-12,23 |
7.810 |
-11,56 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
5.720 |
1,78 |
2.684 |
2,56 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
447 |
|
210 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
938 |
|
440 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
136 |
-4,90 |
62 |
-3,17 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
11.836 |
-6,80 |
5.553 |
-6,11 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
17.024 |
0,00 |
7.716 |
1,59 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.093 |
12,10 |
949 |
13,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3.795 |
|
1.781 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
50.664 |
2,99 |
23.771 |
3,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28.631 |
24,31 |
13.433 |
25,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45.590 |
1,82 |
21 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
9.100 |
|
4.270 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.767 |
-0,14 |
1.298 |
0,62 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.875 |
1,15 |
2.756 |
1,92 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
259 |
-13,67 |
121 |
-13,57 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.266 |
1,12 |
594 |
1,89 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
32 |
18,52 |
15 |
25,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
8.291 |
0,00 |
3.890 |
0,75 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1.531.547 |
41,08 |
716.121 |
41,24 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
55.487 |
215,50 |
26 |
225,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.440 |
-4,38 |
675 |
-3,71 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.543 |
|
724 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10.594 |
-7,30 |
4.954 |
-7,20 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
23.861 |
7,81 |
10.815 |
9,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.084 |
-346,02 |
-1.916 |
-348,19 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
151.538 |
15,76 |
70.856 |
15,89 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
155.729 |
17,00 |
73.065 |
17,89 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
733 |
-0,68 |
344 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
111.556 |
0,30 |
52.161 |
0,41 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
633.983 |
-8,82 |
287.340 |
-7,37 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.328 |
52,93 |
2.024 |
53,14 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
511 |
63,78 |
232 |
66,19 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
83.011 |
9,31 |
38.947 |
10,14 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
477 |
|
224 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
311.871 |
-9,25 |
141.349 |
-7,80 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
9.142 |
1,15 |
4.289 |
1,92 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2.157 |
|
1.012 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.580 |
48,64 |
716 |
51,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
11.000 |
-0,90 |
5.161 |
-0,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.454 |
0,00 |
12.896 |
1,60 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.578 |
-0,62 |
1.210 |
0,17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
0,00 |
16 |
0,00 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
17.030 |
-10,49 |
7.990 |
-9,80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
40.288 |
-1,82 |
18.902 |
-1,07 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
370 |
-6,09 |
168 |
-4,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.977 |
-2,51 |
25.325 |
-1,77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
121 |
22,22 |
57 |
21,74 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1.550 |
|
703 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.510 |
-1,79 |
4.462 |
-1,04 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
92 |
-81,53 |
43 |
-81,39 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
6.800 |
-94,33 |
3.166 |
-94,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8.908 |
-1,33 |
4.037 |
0,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
122 |
6,09 |
57 |
7,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
28.400 |
-11,80 |
13.325 |
-11,13 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
5.995 |
-1,75 |
2.813 |
-0,99 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
151.500 |
0,00 |
71.081 |
0,76 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
806 |
0,37 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
28.425 |
-8,60 |
12.883 |
-7,14 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
18.130 |
0,00 |
8.477 |
0,12 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15.000 |
0,00 |
6.798 |
1,60 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
15.551 |
-0,84 |
7.296 |
-0,08 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.149 |
0,97 |
539 |
1,89 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
6.061 |
2,82 |
2.844 |
3,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
408 |
-18,89 |
191 |
-18,38 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.122 |
1.163,10 |
992 |
1.171,79 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
65.104 |
-4,58 |
30.545 |
-3,85 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2.650 |
-3,92 |
1.243 |
-3,19 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8.324 |
0,00 |
3.902 |
0,26 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
559 |
-25,96 |
253 |
-24,70 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2.754 |
-33,69 |
1.229 |
-35,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.617 |
|
759 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.578 |
5,88 |
4.963 |
6,66 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
3.115 |
4,18 |
1.461 |
4,96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.429 |
2,96 |
6.993 |
4,59 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
104.149 |
5,95 |
48.358 |
19,78 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
668 |
-48,46 |
313 |
-48,09 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
471 |
44,48 |
221 |
45,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.639 |
7,04 |
5 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
624.496 |
-2,87 |
293.001 |
-2,13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.120 |
136,29 |
525 |
138,64 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.124 |
-0,42 |
997 |
0,30 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1.031 |
-1,72 |
484 |
-1,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
92.890 |
16,93 |
43.582 |
17,82 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
14.259 |
-1,36 |
6.690 |
-0,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.913 |
-9,47 |
6.059 |
-8,78 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.047 |
10,33 |
491 |
11,34 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
33 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.268 |
41,05 |
595 |
42,11 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
471 |
36,52 |
220 |
36,65 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.656 |
-6,31 |
11.099 |
-5,60 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.212 |
0,00 |
564 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
439 |
167,68 |
184 |
140,79 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.267 |
-24,58 |
574 |
-23,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36.713.775 |
2,06 |
17.225.369 |
2,84 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
730 |
-12,57 |
343 |
-11,86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
91.077 |
-0,18 |
42.731 |
0,58 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1.329.590 |
0,00 |
623.817 |
0,76 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.183 |
-1,86 |
7.593 |
-1,12 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
13.363 |
0,00 |
6.057 |
1,59 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
9.300 |
|
4.363 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.369 |
7,29 |
1.111 |
8,18 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
663.264 |
-0,04 |
311.190 |
0,72 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.123 |
-24,58 |
509 |
-23,49 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2 |
-99,20 |
1 |
-100,00 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
79.890 |
-3,98 |
37.483 |
-3,25 |
|
2025-03-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.043 |
-4,84 |
465 |
-6,81 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6.095 |
-4,27 |
2.860 |
-3,54 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3.346 |
-1,47 |
1.570 |
-0,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.881 |
5,17 |
22.608 |
6,84 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
21.283 |
0,96 |
9.986 |
1,72 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.057 |
154,89 |
965 |
157,33 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.518 |
|
712 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
480 |
-0,62 |
225 |
0,45 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.264 |
0,00 |
1.059 |
0,09 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
740 |
-9,76 |
335 |
-8,22 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
69.003 |
8,11 |
32.375 |
8,93 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
2.834 |
0,25 |
1.330 |
0,99 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.011 |
-15,06 |
11.789 |
-13,71 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
146 |
0,00 |
69 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
82 |
0,00 |
38 |
0,00 |
|
2025-04-01 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
158.473 |
-7,98 |
70.698 |
-10,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.073 |
31,12 |
973 |
32,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.006 |
0,00 |
2.818 |
0,75 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.429 |
1,77 |
2.071 |
1,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.289 |
76,64 |
-5.297 |
78,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56.844 |
54,55 |
27 |
52,94 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
3.455 |
|
1.566 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
7.151 |
-9,00 |
3.355 |
-8,28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2.647 |
0,00 |
1.233 |
11,19 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2.883 |
11,01 |
1.353 |
11,83 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11.029 |
7,53 |
5.175 |
8,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.161 |
6,51 |
1.014 |
7,31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
104.417 |
0,44 |
48.823 |
0,56 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.397 |
5,35 |
656 |
6,16 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
473 |
0,00 |
222 |
3,27 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
71 |
-81,93 |
33 |
-81,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.104 |
-0,72 |
518 |
0,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
426.500 |
73,16 |
200.105 |
74,48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.278 |
5,79 |
600 |
6,58 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
4.816 |
110,58 |
2.183 |
113,92 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
102.690 |
0,00 |
48.180 |
0,76 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
612 |
0,00 |
287 |
1,06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
72 |
|
33 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
21.838 |
-7,77 |
9.898 |
-6,30 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
-60,00 |
94 |
-59,91 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
472 |
0,00 |
221 |
0,91 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.235 |
-1,45 |
11.371 |
-0,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119.928 |
-3,09 |
56.268 |
-2,36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.516 |
29,17 |
1.650 |
30,15 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
6.904 |
1,89 |
3.239 |
2,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.550 |
6,31 |
727 |
7,23 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
25 |
|
12 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
637 |
3,24 |
299 |
3,83 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.385 |
-0,17 |
1.119 |
0,54 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.028 |
25,83 |
482 |
26,84 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.176 |
|
552 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
13.621 |
-14,80 |
6.173 |
-13,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.774 |
0,14 |
1.302 |
0,93 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.673 |
18,15 |
785 |
19,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
314.713 |
-1,21 |
147.657 |
-0,46 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
882.343 |
-23,24 |
413.978 |
-22,65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
59.633 |
444,10 |
27.979 |
448,27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.486 |
-51,08 |
1.166 |
-50,72 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.054.976 |
0,70 |
478.147 |
2,30 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
0,00 |
235 |
0,86 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
97.979 |
-1,29 |
45.970 |
-0,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.596 |
22,46 |
21.393 |
23,41 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
526 |
7,13 |
247 |
7,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.891 |
150,71 |
5.110 |
152,67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.267 |
20,21 |
594 |
21,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.686 |
13,80 |
8.298 |
14,66 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.750 |
0,00 |
821 |
0,86 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
3.287 |
-0,60 |
1.542 |
0,19 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7.917 |
22,29 |
3.714 |
23,22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
721 |
0,00 |
338 |
0,90 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
87 |
-26,89 |
41 |
-27,27 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
260,00 |
17 |
300,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3.650 |
-41,13 |
1.713 |
-40,68 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
8.000 |
0,00 |
3.753 |
0,75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
468 |
1,08 |
220 |
1,86 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
661 |
0,00 |
310 |
0,98 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
23.709 |
2,72 |
11.124 |
3,50 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
51.004 |
-0,20 |
23.930 |
0,56 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
280.764 |
9,36 |
131.729 |
10,19 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
230 |
|
108 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
82.001 |
-0,31 |
38.473 |
0,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.477 |
-0,19 |
6.792 |
0,58 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
35.902 |
-0,85 |
16.844 |
-0,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.261 |
-1,78 |
1.530 |
-1,04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.564 |
-2,45 |
3.080 |
-1,72 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
91 |
-22,88 |
43 |
-22,22 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
275.789 |
-5,63 |
124.996 |
-4,13 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14.917 |
-0,64 |
6.999 |
0,11 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
4.640 |
-30,12 |
2.103 |
-29,03 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.200 |
-36,84 |
563 |
-36,31 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
627 |
0,00 |
294 |
1,03 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.900.131 |
5,89 |
890.078 |
6,68 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.254.894 |
-3,02 |
588.771 |
-2,28 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1.128 |
-2,76 |
529 |
-2,04 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.641 |
-0,30 |
770 |
0,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.678 |
-12,46 |
2.170 |
-11,58 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
92 |
-68,17 |
43 |
-67,91 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
58.505 |
-2,29 |
27.449 |
-1,55 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.992 |
5,46 |
3.281 |
6,25 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
53.025 |
71,42 |
24.793 |
71,61 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.944 |
32,55 |
1.377 |
32,69 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
210 |
0,00 |
99 |
1,03 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
38 |
0,00 |
18 |
0,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
51 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
205.192 |
-21,17 |
96.272 |
-20,57 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
435 |
0,00 |
204 |
0,99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.067 |
3,69 |
501 |
4,38 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
479 |
1,05 |
225 |
1,82 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
30.080 |
-1,69 |
14.113 |
-0,94 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
29.114 |
-1,67 |
13.613 |
-1,55 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.583 |
-0,45 |
3.089 |
0,29 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
3.249 |
133,07 |
1.524 |
134,82 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
57 |
3,64 |
26 |
4,17 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
623 |
-11,88 |
292 |
-11,25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.555 |
2,37 |
730 |
3,11 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.804 |
|
847 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.008 |
15,67 |
943 |
16,58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.040 |
-84,34 |
3.744 |
-82,59 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.402 |
6,20 |
2.065 |
6,99 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42.195 |
2,09 |
19.797 |
2,87 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
439 |
-0,45 |
206 |
0,49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.144 |
-7,67 |
537 |
-7,11 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
300 |
-4,15 |
141 |
-3,45 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3.283 |
-0,36 |
1.540 |
0,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
66.117 |
8,74 |
31.021 |
9,56 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
647 |
228,43 |
304 |
232,97 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4.376 |
0,99 |
2.053 |
1,78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
48.859 |
0,00 |
22.924 |
0,76 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
2.500 |
0,00 |
1.169 |
0,09 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.850 |
8,66 |
5.091 |
9,49 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
7.808 |
-15,14 |
4 |
-25,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
2.600 |
|
1.211 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.679 |
43,62 |
2.195 |
44,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.801 |
2,26 |
1.314 |
3,06 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
524 |
|
246 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
174 |
5,45 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
10.772 |
-9,84 |
5.054 |
-9,15 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3.105 |
0,00 |
1.407 |
1,59 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
35 |
0,00 |
16 |
0,00 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
13 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
467 |
-34,59 |
219 |
-34,04 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
788 |
-11,76 |
370 |
-8,66 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
41 |
0,00 |
19 |
0,00 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
476 |
|
222 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
72 |
-51,68 |
34 |
-52,17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.236 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.300 |
-64,06 |
1.079 |
-63,79 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
172.806 |
|
81.077 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-93,68 |
282 |
-93,65 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
4.301 |
3,96 |
2.018 |
4,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.352 |
396,65 |
4.388 |
400,80 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
769 |
18,67 |
361 |
19,60 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.052 |
9,50 |
963 |
19,06 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.197 |
-5,31 |
9.476 |
-4,59 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
140 |
105,88 |
66 |
109,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.954 |
0,00 |
4.670 |
0,78 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.685 |
0,19 |
2.658 |
0,30 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.094 |
-51,02 |
1.914 |
-50,96 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
4.266 |
0,00 |
2.002 |
0,76 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.485 |
6,60 |
6.796 |
7,41 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
843 |
3,82 |
396 |
4,50 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
1.422 |
|
644 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
852 |
-8,39 |
400 |
-7,85 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
1.954 |
4,38 |
917 |
5,17 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
94.049 |
2,21 |
44.120 |
2,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
225.284 |
0,00 |
102.105 |
1,59 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
21.471 |
-9,77 |
10.074 |
-9,09 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
16.100 |
59,41 |
7.297 |
61,98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.096 |
2,82 |
1.453 |
3,57 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
505 |
-26,92 |
237 |
-26,48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.234 |
3,85 |
3.394 |
4,63 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
575 |
0,00 |
270 |
0,75 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.011 |
1,20 |
458 |
2,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
357.470 |
19,47 |
167.695 |
20,38 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2.128 |
26,52 |
998 |
27,46 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
5.320 |
96,24 |
2.496 |
97,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
209.059 |
3,35 |
98.087 |
4,14 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.707 |
22,37 |
801 |
23,42 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3.609 |
0,00 |
1.693 |
0,77 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
85.024 |
1,62 |
39.892 |
2,39 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
216.742 |
-1,45 |
101.691 |
-0,70 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
4.333 |
-0,02 |
2.033 |
0,74 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
836 |
-5,22 |
391 |
-5,11 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
9.508 |
|
4.461 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
979 |
0,00 |
459 |
0,88 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.528.518 |
-2,76 |
3.062.488 |
-2,01 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.302 |
-14,13 |
5.772 |
-13,49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38.226 |
21,19 |
17.874 |
21,33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
38.513 |
-0,45 |
18.069 |
0,31 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
449 |
0,00 |
211 |
0,96 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.460 |
152,31 |
1.154 |
154,75 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
37 |
8,82 |
17 |
6,67 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.416 |
-14,23 |
662 |
-14,14 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
8.747 |
-12,64 |
3.964 |
-11,24 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
79 |
0,00 |
37 |
2,78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
17.204 |
2,95 |
7.797 |
4,59 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
9.534 |
0,47 |
4.458 |
0,59 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.120 |
|
525 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
34 |
|
16 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
166 |
591,67 |
79 |
618,18 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
487 |
|
228 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
6.286 |
0,00 |
2.849 |
1,60 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.628 |
1.207,46 |
1.191 |
1.238,20 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1.827 |
-3,84 |
857 |
-3,05 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
145.543 |
-5,51 |
68.286 |
-4,79 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1.576.622 |
-2,23 |
739.720 |
-1,48 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.750 |
1,63 |
5.044 |
2,40 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
201.965 |
-0,99 |
91.537 |
0,59 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
770 |
-95,70 |
349 |
-95,64 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
900 |
13,78 |
422 |
14,67 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
200 |
|
94 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
100 |
-92,18 |
47 |
-92,27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.039 |
-3,89 |
2.364 |
-3,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.297 |
27,48 |
5.300 |
28,45 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
729 |
|
339 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
19.905 |
-6,76 |
9.339 |
-6,05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.243 |
26,32 |
583 |
41,85 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
281 |
-80,95 |
132 |
-80,90 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.008 |
0,00 |
473 |
0,64 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
1.400 |
-6,67 |
635 |
-5,23 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
747 |
-30,96 |
350 |
-30,42 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
1.500 |
0,00 |
680 |
1,49 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
34.720 |
15,97 |
16.290 |
16,85 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1.593 |
1,40 |
747 |
2,19 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.691 |
-32,74 |
793 |
-32,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
12.871 |
-8,35 |
6.039 |
-7,65 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
35 |
-16,67 |
16 |
-15,79 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.030 |
-5,11 |
2.360 |
-4,38 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.052 |
-6,12 |
1.432 |
-5,42 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.328 |
|
2.500 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.994.577 |
-11,33 |
1.874.175 |
-10,66 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
126.996 |
-8,17 |
59.584 |
-7,47 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
11.148 |
1,30 |
5.230 |
2,07 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
43.933 |
3,53 |
20.612 |
4,32 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.721 |
17,74 |
1.277 |
18,59 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
3.100 |
-97,91 |
1.454 |
-98,33 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1.335 |
1,14 |
626 |
1,95 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
812 |
1,50 |
381 |
2,15 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1.832 |
-7,75 |
830 |
-6,21 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.509 |
-3,32 |
5.669 |
-1,78 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
281.116 |
-6,99 |
131.894 |
-6,28 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
570 |
19,00 |
258 |
21,13 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.209 |
25,28 |
567 |
26,28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47.303 |
-16,42 |
21.439 |
-15,09 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
939 |
8,43 |
440 |
9,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
54.162 |
-5,83 |
25.412 |
-5,11 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
5.340 |
5,14 |
2.505 |
5,96 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.279 |
3,80 |
1.538 |
4,63 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.560 |
4,07 |
732 |
4,88 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
520 |
0,00 |
244 |
0,41 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.888.824 |
4,80 |
886.198 |
5,60 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
879 |
7,72 |
412 |
8,71 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
12.412 |
0,00 |
5.625 |
1,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40.039 |
46,64 |
18.785 |
47,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
15.566 |
-4,96 |
7.303 |
-4,24 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8.259 |
0,34 |
3.875 |
1,10 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.845 |
4,71 |
1.335 |
5,45 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
47.213 |
-38,09 |
22.151 |
-37,62 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
3.832 |
0,00 |
1.797 |
0,67 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
565 |
0,00 |
265 |
0,76 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
124.012 |
-1,12 |
58.184 |
-0,36 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
-80,99 |
47 |
-81,15 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
46 |
21,05 |
22 |
23,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
433.700 |
6,89 |
203.490 |
7,70 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
62.512 |
211,39 |
29.329 |
213,78 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
16.120 |
18,78 |
7.537 |
18,92 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
41.838 |
2,21 |
19.630 |
2,98 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
49.200 |
|
23.084 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
818.364 |
-0,06 |
383.960 |
13,44 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
813 |
-10,95 |
381 |
-10,35 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
20 |
-4,76 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.849.109 |
-3,04 |
1.805.925 |
-2,30 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
15.930 |
-0,62 |
7.220 |
0,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
4.000 |
|
1.877 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
5.530 |
0,73 |
2.595 |
1,49 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
10.780 |
0,00 |
5.041 |
0,12 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1.717 |
8,95 |
806 |
9,82 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
55.220 |
20,34 |
25.027 |
22,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
532 |
-7,64 |
250 |
-7,09 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
48.818 |
4,16 |
22.126 |
5,82 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
74.508 |
-47,86 |
34.958 |
-47,46 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
7.888 |
0,79 |
3.701 |
1,54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.422 |
-74,79 |
-1.606 |
-74,60 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
471 |
2,17 |
221 |
2,80 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1.004 |
0,00 |
471 |
0,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-80 |
|
-38 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25.023 |
-1,68 |
11.741 |
-0,94 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7.632 |
94,89 |
3.581 |
96,38 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.583 |
53,69 |
743 |
54,91 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3.000 |
0,00 |
1.360 |
1,57 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.129 |
5,01 |
1.937 |
5,85 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.105 |
0,00 |
518 |
0,78 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
204.960 |
18,79 |
96.163 |
19,69 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
10.733 |
1,74 |
5.036 |
2,50 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
23.399 |
2,45 |
10.978 |
3,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
185.000 |
144,76 |
86.798 |
146,62 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
31.042 |
0,00 |
14.069 |
1,60 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
125.188 |
-0,61 |
58.736 |
0,14 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.729 |
12,49 |
2.219 |
13,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
313 |
-4,86 |
147 |
-4,58 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
60.460 |
-3,07 |
27.402 |
-1,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.746 |
-0,50 |
2.227 |
0,23 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
2.486 |
0,00 |
1.166 |
0,78 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
20.265 |
-17,49 |
9.185 |
-16,18 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
500 |
-5,48 |
235 |
-4,88 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
845 |
0,00 |
396 |
0,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
29 |
|
14 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
461 |
-5,73 |
216 |
-4,85 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10.695 |
-0,40 |
5.018 |
0,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8.732 |
0,54 |
4.097 |
1,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
130.182 |
14,26 |
60.541 |
15,32 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
549.342 |
-0,79 |
257.740 |
-0,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
45.403 |
1,81 |
21.302 |
2,59 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
500 |
-95,41 |
233 |
-94,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41.288 |
1,37 |
19.372 |
2,14 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6.700 |
-3,26 |
3.144 |
-2,54 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
514 |
-93,41 |
241 |
-93,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.256 |
-2,18 |
589 |
-1,34 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
345.890 |
0,62 |
162.285 |
1,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64.739 |
-11,10 |
30.374 |
-10,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
70.300 |
-47,54 |
32.983 |
-47,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
115.000 |
-59,65 |
53.956 |
-59,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.281.167 |
-16,29 |
1.070.278 |
-15,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
16.220 |
1,51 |
7.610 |
2,30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
370 |
-5,37 |
174 |
-4,95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
510 |
|
239 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.169.991 |
0,56 |
1.956.476 |
1,33 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
467 |
-9,32 |
217 |
0,93 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
23.071 |
-9,90 |
10.788 |
-9,79 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.017 |
0,00 |
477 |
0,85 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
5.683 |
0,00 |
2.666 |
0,76 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
52.565 |
0,00 |
23.824 |
1,59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.253.175 |
-2,94 |
587.973 |
-2,20 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
86.662 |
-2,94 |
40.660 |
-2,20 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.460 |
-2,09 |
4.438 |
-1,36 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
5.578 |
0,00 |
2.617 |
0,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
93.046 |
-2,07 |
44 |
-2,27 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.635 |
-19,07 |
1.236 |
-18,47 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
491 |
0,00 |
230 |
0,88 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
295 |
|
138 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
11.000 |
-45,00 |
58 |
-60,27 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
14.300 |
-76,17 |
310 |
-58,30 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
14.515 |
-3,63 |
6.810 |
-2,89 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
352.050 |
-4,63 |
164.612 |
-4,52 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.384 |
169,26 |
650 |
171,55 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
20.317 |
-1,34 |
9.500 |
-1,23 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
290 |
-20,77 |
136 |
-20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
683.956 |
8,72 |
319.804 |
8,84 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
903 |
12,73 |
424 |
13,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
10.688 |
0,00 |
5.015 |
0,76 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1.004 |
-23,24 |
471 |
-22,66 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.037 |
1,27 |
1.425 |
2,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.431.601 |
6,61 |
671.679 |
7,42 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3.648 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
4.911 |
-19,09 |
2.304 |
-18,47 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
489 |
2,73 |
229 |
3,62 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
700 |
0,00 |
328 |
0,92 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
430 |
0,00 |
195 |
1,57 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
25.017 |
-0,23 |
11.738 |
0,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
568 |
-2,57 |
264 |
8,20 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
65.687 |
1,02 |
30.819 |
1,79 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
800 |
0,00 |
375 |
0,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
77.051 |
47,21 |
36.151 |
48,33 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
25.171 |
-0,68 |
11.810 |
0,07 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
16.351 |
-5,05 |
7.672 |
-4,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.069 |
-3,16 |
6.132 |
-2,43 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
21 |
40,00 |
10 |
50,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.306 |
-2,51 |
4.366 |
-1,76 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1.030 |
13,44 |
483 |
14,45 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
981 |
0,41 |
460 |
1,32 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
831 |
-4,15 |
390 |
-3,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.283.553 |
0,97 |
1.540.577 |
1,73 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
15.520 |
-9,21 |
7.282 |
-8,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.286.894 |
-6,53 |
1.542.145 |
-5,82 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
244.936 |
-12,50 |
111.012 |
-11,11 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
90 |
-28,57 |
41 |
-28,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.413 |
-11,24 |
663 |
-10,66 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
3.906 |
-15,20 |
1.833 |
-14,55 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
8.399 |
0,00 |
3.941 |
0,77 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5.275 |
-3,56 |
2.475 |
-2,87 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
270 |
2,27 |
127 |
3,28 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.827 |
-0,22 |
851 |
10,97 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
563 |
-0,35 |
264 |
0,38 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
121.905 |
2,66 |
57.195 |
3,44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.874 |
-27,26 |
7.917 |
-26,72 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.761 |
-16,29 |
1.764 |
-15,68 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.223 |
-1,29 |
2.451 |
-0,53 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
45 |
-52,63 |
21 |
-52,27 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.373 |
-6,41 |
1.575 |
-5,18 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
16.850 |
11,59 |
7.879 |
11,71 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.056 |
-15,53 |
4.104 |
-14,18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.652 |
-2,59 |
775 |
-1,90 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.832 |
|
860 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
7.237 |
-5,25 |
3.395 |
-4,53 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
1.506 |
7,57 |
707 |
8,45 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.524 |
0,00 |
1.653 |
0,79 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.869.195 |
18,01 |
873.998 |
18,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
716.836 |
20,59 |
336.325 |
21,51 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
21 |
10,53 |
10 |
12,50 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2.519 |
|
1.182 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
7.100 |
|
3.331 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
4.880 |
-11,11 |
2.290 |
-10,45 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.575.587 |
-7,76 |
3.085.134 |
-7,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
469.449 |
4,84 |
220.256 |
5,64 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
2.002 |
-0,30 |
939 |
0,43 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.087 |
-10,46 |
511 |
-6,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.400 |
-81,68 |
1.126 |
-81,54 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
-98,94 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
30.799 |
-6,15 |
14.450 |
-5,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68.746 |
-53,92 |
32.254 |
-53,57 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.727 |
0,00 |
2.210 |
0,14 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
HDRO - Defiance Next Gen H2 ETF
|
|
|
|
1.446 |
-22,05 |
673 |
-13,27 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
9.482 |
-1,37 |
4.449 |
-0,63 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
199.548 |
4,25 |
93.624 |
5,04 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
504 |
1,41 |
236 |
2,16 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5.660 |
-3,89 |
2.656 |
-3,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
66.202 |
-6,23 |
31.061 |
-5,52 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
2.500 |
29,80 |
1.173 |
30,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
793 |
33,50 |
372 |
34,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
900 |
-30,77 |
422 |
-30,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.273 |
7,15 |
597 |
7,96 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.752 |
-1,81 |
1.760 |
-1,07 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
735 |
6,06 |
345 |
6,83 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.498 |
-3,98 |
1.641 |
-3,24 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.510 |
75,79 |
708 |
77,44 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
96 |
1,05 |
45 |
2,27 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
490 |
0,00 |
230 |
0,44 |
|
2025-05-05 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
910 |
9,11 |
427 |
9,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
282 |
-29,50 |
132 |
-29,03 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.927 |
12,40 |
1.373 |
13,28 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
32.381 |
1,79 |
15.193 |
2,57 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
87 |
0,00 |
41 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
491 |
-2,96 |
230 |
-2,13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.481 |
-8,19 |
7.674 |
2,12 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
477.975 |
2,95 |
223.492 |
3,06 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
53 |
0,00 |
25 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.648 |
2,33 |
5.465 |
3,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3.203 |
0,00 |
1.503 |
0,74 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
275 |
17,52 |
129 |
17,43 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
3.093 |
5,17 |
1.458 |
10,55 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
71.600 |
-4,02 |
33.479 |
-3,91 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
722 |
-2,30 |
339 |
-1,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
46.565 |
3,15 |
21.847 |
3,94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
99.052 |
11,91 |
46.473 |
12,76 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
332 |
0,00 |
156 |
0,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
137 |
280,56 |
65 |
300,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.313 |
-13,62 |
616 |
-12,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
860 |
-5,60 |
403 |
-4,95 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
476.240 |
-0,04 |
223.442 |
0,72 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
83.890 |
2,00 |
38.021 |
3,62 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.378 |
23,98 |
1.078 |
25,96 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
289 |
0,00 |
136 |
0,75 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.074 |
6,65 |
504 |
7,48 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
346 |
121,79 |
157 |
126,09 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-94,44 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.136 |
-0,79 |
533 |
-0,19 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.277 |
188,99 |
2.007 |
191,15 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
3.198 |
0,00 |
1.499 |
0,94 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.234 |
-1,52 |
579 |
-0,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
57 |
-24,00 |
27 |
-23,53 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14.370 |
0,59 |
6.742 |
1,35 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3.744 |
0,00 |
1.751 |
0,11 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.935 |
390,93 |
4.192 |
394,92 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
43.869 |
-12,81 |
20.582 |
-12,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
80.900 |
0,00 |
37.957 |
0,76 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.492 |
-5,21 |
700 |
-4,37 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
38.816 |
-19,69 |
17.593 |
-18,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
61.548 |
0,00 |
28.877 |
0,76 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
425 |
-5,56 |
199 |
-4,78 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
364.723 |
-4,29 |
171.121 |
-3,56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
138 |
0,00 |
65 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
14.940 |
-1,52 |
7.010 |
-0,78 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
2.651 |
0,04 |
1.244 |
0,81 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
10.900 |
0,00 |
4.940 |
1,60 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
623 |
-1,27 |
291 |
-1,02 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
1.000 |
0,00 |
477 |
2,37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.323 |
4,25 |
17.045 |
5,09 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.000 |
0,00 |
469 |
0,86 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
3.687 |
-4,06 |
1.671 |
-2,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.560 |
-2,05 |
4.485 |
-1,30 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
4.944 |
-13,85 |
2.320 |
-13,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-52 |
|
-24 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4.945 |
-26,39 |
2.241 |
-25,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.067 |
679,62 |
4.254 |
686,32 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
37 |
0,00 |
17 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.443 |
-2,05 |
2.085 |
-1,33 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
190 |
0,00 |
86 |
2,38 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
10.302 |
-0,02 |
4.840 |
0,90 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
4.889 |
5,85 |
2.294 |
6,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
87.858 |
-2,35 |
41 |
0,00 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
560 |
10,45 |
263 |
11,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.131.132 |
48,66 |
530.617 |
49,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
819 |
1,49 |
384 |
2,40 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
688 |
0,00 |
323 |
0,63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
64 |
23,08 |
30 |
25,00 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
46.242 |
-2,02 |
20.958 |
-0,46 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.967 |
-49,15 |
7.237 |
-48,34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.825 |
1,58 |
10.709 |
2,36 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
10.073 |
2,59 |
4.726 |
3,37 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10.913 |
-20,93 |
5.103 |
-20,84 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
391 |
-12,53 |
177 |
-11,06 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
31.058 |
11,53 |
14.076 |
13,31 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
10.293 |
4,75 |
4.829 |
5,55 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
140.823 |
3,86 |
63.825 |
5,51 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
102.691 |
28,00 |
46.726 |
31,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
217.564 |
1,36 |
98.607 |
2,98 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
19.619 |
13,75 |
9.163 |
15,26 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
9.000 |
0,00 |
4.223 |
0,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.785 |
-10,66 |
6.937 |
-9,98 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
25.532 |
2,53 |
11.979 |
3,31 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.354 |
4,80 |
635 |
5,66 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
32.469 |
-1,19 |
15.234 |
-0,44 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
427 |
0,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.403 |
-7,27 |
658 |
-6,53 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.406 |
48,00 |
660 |
49,10 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
42.951 |
-0,73 |
20.083 |
-0,62 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
9.770 |
11,04 |
4.568 |
11,17 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
66.164 |
0,11 |
31.043 |
0,87 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
4.933 |
-24,14 |
2.314 |
-23,58 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.065 |
1,13 |
969 |
2,54 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.384 |
-2,33 |
652 |
2,19 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
308.634 |
-30,69 |
144.805 |
-30,16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.585 |
-1,67 |
9.658 |
-0,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8.392 |
18,30 |
3.937 |
19,19 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.895 |
-14,95 |
859 |
-13,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
26.800 |
-5,14 |
12.574 |
-4,42 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
640 |
|
300 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.495 |
-0,60 |
4 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
28 |
16,67 |
13 |
20,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3.006 |
29,96 |
1.410 |
31,41 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
38.559 |
-21,04 |
18.091 |
-20,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
201.808 |
-0,01 |
95 |
1,08 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
3.274 |
-13,86 |
1.484 |
-12,51 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
445 |
|
209 |
|
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
5.675 |
-4,72 |
2.663 |
-4,00 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.736 |
0,52 |
814 |
1,24 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
827 |
-0,24 |
388 |
0,52 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3.061 |
|
1.387 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
906 |
-0,22 |
425 |
0,71 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.592 |
6,24 |
1.685 |
7,05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
2.316 |
-12,34 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
260.619 |
1,61 |
118.120 |
3,23 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
312 |
7,22 |
146 |
7,41 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
19.622 |
-2,03 |
9.137 |
8,96 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
123.116 |
-0,69 |
55.800 |
0,89 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
545 |
0,00 |
256 |
0,79 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
422.365 |
-8,37 |
191.428 |
-6,91 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
428 |
|
201 |
|
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
19.055 |
-29,30 |
8.636 |
-28,18 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.978 |
|
929 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
220 |
-3,08 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
43.841 |
-20,42 |
20.569 |
-19,82 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
705 |
0,00 |
331 |
0,61 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
739 |
|
347 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
9.109 |
12,72 |
4.274 |
13,58 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
29 |
0,00 |
14 |
0,00 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
8.300 |
0,00 |
3.777 |
2,47 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
9.694 |
-29,40 |
4.533 |
-29,32 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
38.412 |
0,06 |
18 |
5,88 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1.000 |
|
466 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
263.256 |
-0,34 |
123.515 |
0,42 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
236.655 |
0,60 |
111.034 |
1,36 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
235.500 |
1,64 |
106.736 |
3,26 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
4.670 |
10,19 |
2.191 |
11,05 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.327 |
-1,48 |
1.561 |
-0,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
107.883 |
24,76 |
50.617 |
25,70 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.838 |
21,21 |
6.962 |
22,12 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
773 |
5,89 |
350 |
7,69 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
751 |
-18,01 |
352 |
-17,37 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
429.528 |
-0,93 |
201.526 |
-0,18 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
209.994 |
8,31 |
95.176 |
10,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.937 |
48,40 |
1.847 |
49,55 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.995 |
137,89 |
1.405 |
139,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.483 |
59,83 |
11.487 |
61,05 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2.330 |
|
1 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
5.251 |
-0,57 |
2.464 |
0,16 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
14.678 |
-24,55 |
6.887 |
-23,98 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
156.596 |
0,00 |
70.974 |
1,59 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11.109 |
|
5.212 |
|
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
8.411 |
0,00 |
3.812 |
1,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
590 |
18,00 |
283 |
20,51 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
10.910 |
-41,13 |
5.119 |
-40,69 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
24.200 |
-57,24 |
11.354 |
-56,92 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
37.686 |
-1,05 |
17.080 |
0,53 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
517 |
0,00 |
243 |
0,83 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.330 |
-1,98 |
1.093 |
-1,18 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
41.360 |
-0,58 |
19.405 |
0,17 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
46 |
0,00 |
22 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.628 |
2,16 |
3.099 |
2,28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
542.088 |
42,49 |
254.743 |
43,80 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1.662 |
-1,19 |
780 |
-0,51 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
1.380 |
-4,50 |
647 |
-3,72 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
956 |
1,16 |
449 |
1,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.039 |
1,56 |
488 |
2,31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.920 |
-16,38 |
2.778 |
-15,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13.704 |
5,01 |
6.211 |
6,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
31.217 |
5,80 |
14.596 |
5,92 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
795 |
-0,62 |
373 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3.206 |
-9,94 |
1.504 |
-9,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.271 |
-9,74 |
1.066 |
-9,05 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
40.845 |
-3,19 |
19.164 |
-2,45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
231.864 |
11,37 |
108.786 |
12,21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
618.728 |
44,39 |
280.426 |
46,69 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
21 |
|
10 |
|
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
456 |
-0,87 |
214 |
3,90 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4.210 |
1,74 |
1.975 |
2,54 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
925 |
|
441 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
15.661 |
-2,99 |
7.348 |
-2,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.632 |
-0,45 |
22.817 |
0,31 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
546 |
-4,88 |
256 |
-4,12 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0,00 |
7 |
16,67 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
17.500 |
0,00 |
8.211 |
0,76 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
400 |
0,00 |
188 |
0,54 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
631 |
15,15 |
296 |
16,08 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
42.606 |
915,64 |
19.990 |
923,50 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
260 |
66,67 |
118 |
69,57 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
533 |
4,92 |
250 |
5,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
935.161 |
0,26 |
438.759 |
1,02 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
8.025 |
-45,04 |
3.765 |
-44,62 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.586 |
8,54 |
1.683 |
9,36 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
2 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
3.080 |
1,45 |
1.445 |
2,26 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.287 |
-49,41 |
604 |
-49,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
410 |
5,40 |
192 |
6,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
285 |
11,76 |
134 |
12,71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25.877 |
-0,92 |
12.141 |
0,04 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
26.459 |
-24,95 |
12.414 |
-24,37 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
44.928 |
0,00 |
21.079 |
0,76 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
456 |
-1,30 |
214 |
-0,47 |
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
280.575 |
-28,30 |
130.647 |
-20,25 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
26.939 |
18,61 |
12.639 |
19,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2.380 |
144,10 |
1.117 |
146,36 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.414 |
-0,04 |
1.133 |
0,71 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
13.752 |
1,03 |
6.452 |
1,80 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16.992 |
0,02 |
7.972 |
0,78 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
19 |
|
9 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
238 |
|
112 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
132.904 |
-0,97 |
62.356 |
-0,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3.315 |
48,12 |
1.555 |
49,23 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.423 |
-1,98 |
4.890 |
-1,23 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
726 |
10,33 |
341 |
11,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10.377 |
|
4.869 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
75.541 |
4,91 |
35.442 |
5,71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.764 |
-1,93 |
1.766 |
-1,23 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
4.010 |
0,00 |
1.817 |
1,62 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.561 |
-1,76 |
1.202 |
-0,99 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.243 |
0,00 |
1.052 |
0,77 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
592.183 |
14,60 |
277.840 |
15,47 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
50 |
-16,67 |
23 |
-14,81 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.545 |
0,98 |
2.143 |
2,24 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3.442 |
-1,54 |
1.603 |
-1,60 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
523 |
3,56 |
245 |
4,26 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
584 |
12,96 |
274 |
14,17 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.043 |
261,65 |
4.712 |
264,42 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4.088 |
1,97 |
1.918 |
2,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6.200 |
-70,62 |
2.909 |
-70,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.205 |
45,59 |
2.359 |
47,99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
849.301 |
0,59 |
397 |
3,12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.405 |
20,81 |
659 |
21,81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
224.409 |
2,56 |
105.288 |
3,34 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
95 |
-17,39 |
45 |
-16,98 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
30.200 |
0,00 |
13.741 |
2,48 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
20.600 |
296,15 |
9.547 |
300,80 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
3.671 |
-13,68 |
1.722 |
-13,03 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
955 |
2,03 |
448 |
2,99 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1.200 |
0,00 |
544 |
1,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73.341 |
4,79 |
34.410 |
5,59 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
643 |
0,00 |
302 |
0,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.822 |
-4,83 |
3.201 |
-4,11 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.560 |
1,19 |
1.201 |
1,95 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.907 |
-9,23 |
895 |
-8,59 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
20.779 |
-2,85 |
9.749 |
-2,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
313.889 |
0,00 |
147.270 |
0,76 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
79.301 |
-3,76 |
37.206 |
-3,03 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
282 |
6,02 |
132 |
7,38 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
48.289 |
0,00 |
22.656 |
0,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4.402 |
5,34 |
2.065 |
6,17 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.713 |
2,57 |
1.273 |
3,33 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60.945 |
|
27.622 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
17.629 |
-29,69 |
8.271 |
-29,15 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
22.460 |
1,28 |
10.599 |
2,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
68.093 |
3,64 |
31.948 |
4,43 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
11.400 |
-86,15 |
5.349 |
-86,04 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
549 |
0,00 |
258 |
0,78 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
460 |
17,05 |
208 |
16,20 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
73.678 |
-0,29 |
34.568 |
0,47 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
67.018 |
-6,23 |
31.426 |
-5,54 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
42.769 |
12,88 |
20.066 |
13,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
6.911 |
-1,43 |
3.243 |
-0,67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
20 |
17,65 |
10 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5.752 |
14,86 |
2.699 |
15,74 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
3.605 |
-5,23 |
1.691 |
-4,52 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
436.350 |
-63,89 |
204.727 |
-63,62 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
225 |
-14,77 |
105 |
-14,63 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
832 |
9,91 |
391 |
13,70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
15.419 |
-14,16 |
7.234 |
-13,51 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
22.017 |
-4,96 |
10.330 |
-4,25 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.849 |
|
1.337 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.213 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.883 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
25.021 |
-0,91 |
12 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.261 |
-4,81 |
4.814 |
-4,08 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
69 |
263,16 |
32 |
300,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
11.226 |
2,09 |
5.267 |
2,87 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
1.284.963 |
-31,11 |
602.879 |
-30,58 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
629 |
7,34 |
295 |
8,46 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3.737 |
-85,03 |
1.753 |
-84,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33.605 |
-6,05 |
15.767 |
-5,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
86.727 |
-0,34 |
40.691 |
0,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
106.728 |
21,57 |
50.075 |
22,49 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
128.255 |
0,00 |
60.175 |
0,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.523.137 |
2,67 |
714.625 |
3,45 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
814 |
7,67 |
382 |
8,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.370 |
-11,33 |
643 |
-10,71 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
3.881 |
-2,95 |
1.821 |
-2,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.846 |
0,00 |
1.804 |
0,78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.285 |
16,20 |
1.541 |
17,10 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
227.406 |
3,38 |
106.695 |
4,17 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
127.662 |
-8,30 |
57.860 |
-6,83 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
4.331 |
-3,80 |
2 |
0,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.494 |
-46,81 |
6.569 |
-45,96 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
213.673 |
-1,97 |
100.251 |
-1,22 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
11.212 |
5,64 |
5.221 |
17,49 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1.239 |
6,53 |
579 |
10,50 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.855 |
25,51 |
870 |
26,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.956.127 |
56,53 |
2.325.316 |
57,72 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
139.200 |
0,00 |
65.310 |
0,76 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
11.913 |
-18,71 |
5.570 |
-18,61 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.260 |
-3,08 |
591 |
-2,31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
4.201 |
24,14 |
1.956 |
38,14 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
602 |
0,50 |
282 |
1,08 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
15.004 |
1,03 |
7.016 |
1,14 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
45 |
|
21 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.400 |
-6,67 |
657 |
-6,02 |
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
480 |
0,00 |
225 |
0,90 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
4.240 |
-61,59 |
1.989 |
-61,30 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3.211.869 |
-13,08 |
1.455.715 |
-11,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
57.177 |
-7,19 |
26.826 |
-6,48 |
|
2025-05-06 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
743 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
711 |
13,04 |
334 |
14,04 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
85.697 |
-3,42 |
38.840 |
-1,88 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
494 |
-73,44 |
232 |
-73,33 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
507 |
-5,41 |
238 |
-4,82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
313.622 |
1,05 |
147 |
2,08 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-27.670 |
33,96 |
-12.541 |
36,10 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
556 |
12,10 |
261 |
13,04 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
950 |
-13,56 |
446 |
-12,92 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
286.293 |
8,65 |
129.757 |
10,38 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
13.163 |
-0,02 |
6.176 |
0,73 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1.085.601 |
-8,18 |
492.027 |
-6,72 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.646.222 |
0,48 |
4.526 |
1,23 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
53 |
0,00 |
24 |
4,35 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2.300 |
-3,77 |
1.042 |
-2,25 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3.654 |
1,61 |
1.728 |
2,49 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
70 |
34,62 |
32 |
34,78 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
25.463 |
197,88 |
11.947 |
200,15 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5.466 |
1,60 |
2.565 |
2,36 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
12,50 |
4 |
33,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
159.955 |
0,00 |
75.048 |
0,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
24.695 |
376,19 |
11.586 |
379,95 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
282 |
43,15 |
131 |
59,76 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
80.349 |
26,20 |
37.570 |
26,35 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
4.000 |
0,00 |
1.877 |
0,75 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
1.651 |
|
775 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
120 |
0,00 |
56 |
1,82 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
32.534 |
|
15.264 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.126 |
16,88 |
998 |
31,01 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.720 |
-34,23 |
801 |
-26,87 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.037 |
59,05 |
470 |
61,72 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
530 |
0,00 |
249 |
0,81 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
10.233 |
70,01 |
4.801 |
71,34 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
506 |
0,00 |
237 |
0,85 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
601 |
-6,39 |
282 |
-5,70 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2.273 |
0,98 |
1.066 |
1,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
145.263 |
0,00 |
68.154 |
0,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
46.501 |
-3,16 |
21.819 |
-2,43 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
603.123 |
3,11 |
282.973 |
3,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.611 |
-2,47 |
11.547 |
-1,74 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
36.732 |
8,70 |
17.234 |
9,52 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
1.425 |
-15,33 |
646 |
-14,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13.209 |
-19,29 |
6.197 |
-18,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
73.800 |
-59,58 |
34.625 |
-59,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
923.808 |
-3,53 |
433.432 |
-2,80 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
237 |
10,23 |
111 |
11,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25.700 |
-8,21 |
12.058 |
-7,52 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
852 |
-77,82 |
400 |
-77,68 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
5.091 |
-16,18 |
2.389 |
-15,56 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.971 |
-22,86 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20.253 |
3,56 |
9.502 |
4,35 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
765 |
-80,75 |
359 |
-80,65 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
1.415 |
0,00 |
664 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
706.821 |
0,00 |
331.626 |
0,76 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
56.835 |
0,00 |
25.759 |
1,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
142 |
-1,39 |
67 |
-1,49 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.785 |
-18,19 |
837 |
-17,62 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1.544 |
-44,62 |
716 |
-42,99 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
158 |
0,00 |
74 |
1,37 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
141.423 |
0,35 |
66.353 |
1,11 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
533 |
6,60 |
250 |
6,87 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
162.356 |
2,85 |
76.174 |
3,63 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
146 |
-3,31 |
68 |
-2,86 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163.662 |
2,04 |
74.177 |
3,67 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
612 |
-2,39 |
287 |
-1,37 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
884 |
20,27 |
406 |
28,08 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.883 |
14,05 |
883 |
14,97 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
111.289 |
-7,67 |
52.215 |
-6,97 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
897 |
19,28 |
421 |
20,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
510 |
-6,76 |
239 |
-5,91 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
30.571 |
0,72 |
14.343 |
1,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
600 |
|
282 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
549.621 |
1,58 |
257.862 |
2,35 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
39.800 |
19,52 |
18.673 |
20,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46.984 |
|
22.044 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1.571 |
-1,63 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15.000 |
|
7.038 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
52.410 |
1,07 |
24.590 |
1,84 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.925 |
-9,32 |
4.187 |
-8,62 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
10.671 |
789,25 |
5.007 |
797,13 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
153.259 |
26,61 |
71.906 |
27,58 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.931 |
42,61 |
906 |
45,89 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
9.179 |
-0,75 |
4.307 |
0,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
52.127 |
-78,41 |
24.454 |
-78,25 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
38.378 |
0,00 |
17.394 |
1,59 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
81.953 |
-3,57 |
38 |
-2,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
1.200 |
-40,00 |
563 |
-39,53 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13.339 |
-1,55 |
6 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.200 |
116,67 |
2.440 |
118,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.675 |
80,33 |
20.491 |
81,71 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
104.080 |
-0,86 |
48.832 |
-0,10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
675.871 |
3,68 |
317.105 |
4,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.297 |
-5,12 |
1.078 |
-4,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37.457 |
-1,47 |
17.514 |
-1,36 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.643 |
|
1.709 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.889 |
148,88 |
886 |
150,99 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.612 |
-27,35 |
756 |
-26,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.101 |
-0,95 |
10 |
0,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
182.428 |
|
85.592 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
152.242 |
-0,90 |
71.429 |
-0,15 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
50.617 |
-2,74 |
22.941 |
-1,18 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
804 |
-4,63 |
377 |
0,00 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6.621 |
48,42 |
3.133 |
54,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.306 |
-77,26 |
9 |
-78,38 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
2.000 |
-33,33 |
938 |
-32,81 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
26.878 |
|
12.611 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
456 |
0,00 |
214 |
0,47 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5.293 |
1,55 |
2.361 |
-0,67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
288 |
0,00 |
135 |
0,75 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
487.386 |
-2,19 |
228.672 |
-1,45 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
449 |
-5,47 |
211 |
-4,98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
79.862 |
-4,34 |
36.196 |
-2,81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
681.263 |
11,09 |
319.635 |
11,94 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
1.400 |
-94,85 |
654 |
-94,98 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
26.722 |
12,91 |
12.537 |
13,77 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
605 |
-3,51 |
282 |
7,63 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
35 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.186 |
-0,84 |
557 |
-0,18 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
427 |
|
200 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.779 |
2,77 |
835 |
3,60 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
890 |
32,84 |
418 |
34,08 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
21.631 |
-1,36 |
10.149 |
-0,62 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
18 |
-96,46 |
8 |
-96,61 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
119.432 |
-3,55 |
54.130 |
-2,01 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
725 |
-18,90 |
340 |
-18,27 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
-34,00 |
16 |
-34,78 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
19.391 |
-1,78 |
9.098 |
-1,03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.808 |
-1,18 |
3.663 |
-0,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.774 |
5,50 |
3.178 |
6,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
44.116 |
-0,41 |
20.698 |
0,35 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
449 |
0,00 |
211 |
0,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
80.662 |
-3,97 |
37.845 |
-3,24 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.254 |
13,90 |
588 |
14,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.104 |
-44,70 |
987 |
-44,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
276 |
-1,78 |
129 |
-0,77 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
241 |
8,07 |
109 |
10,10 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
-13,33 |
6 |
-16,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
63.580 |
-14,63 |
29.830 |
-13,98 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
22.000 |
0,00 |
10.322 |
0,75 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
615 |
0,00 |
289 |
0,70 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14.568 |
26,84 |
6.836 |
27,80 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3.322 |
0,00 |
1.553 |
0,13 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
29.791 |
-3,79 |
13.930 |
-3,69 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
366.009 |
-2,55 |
171.724 |
-1,81 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
27.720 |
-0,10 |
13.006 |
0,66 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.778 |
-8,77 |
834 |
-8,05 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
19.643 |
|
9.216 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.248 |
-70,46 |
2.463 |
-70,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
62.802 |
0,71 |
29.465 |
1,47 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
239.971 |
-0,84 |
112.589 |
-0,09 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
627 |
-6,28 |
293 |
-6,09 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.069 |
22,57 |
971 |
23,57 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
478 |
|
220 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
15.428 |
0,51 |
7.239 |
1,27 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.056 |
0,00 |
495 |
0,81 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
105.796 |
-23,62 |
49.637 |
-23,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50.325 |
7,04 |
23.611 |
7,85 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
28 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
473 |
|
222 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
514 |
7,31 |
241 |
8,07 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.117 |
4,08 |
993 |
4,86 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18.505 |
-0,85 |
8.682 |
-0,09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
90.646 |
-10,45 |
42.384 |
-10,34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
272.101 |
-2,10 |
127.076 |
-1,71 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
29.608 |
47,97 |
13.891 |
49,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
20.349 |
-3,29 |
9.547 |
-2,55 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
95.964 |
4,37 |
45.024 |
5,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.618 |
0,89 |
5 |
0,00 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
157 |
0,00 |
74 |
0,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
5.928 |
2,24 |
2.826 |
4,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13.699 |
-15,10 |
6.427 |
-14,45 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.606 |
348,54 |
1.223 |
352,59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
363.566 |
-18,60 |
170.578 |
-17,98 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.090 |
-2,42 |
511 |
2,20 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
12.053 |
0,00 |
5.463 |
1,58 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
453 |
-7,74 |
213 |
0,95 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.384 |
1,96 |
1.588 |
2,72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
826 |
-35,87 |
388 |
-35,39 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
66.242 |
-33,39 |
30.023 |
-32,33 |
|
2025-08-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
65.698 |
20,84 |
30.824 |
21,76 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.450 |
-7,44 |
1.150 |
-6,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.964 |
12,02 |
1.380 |
24,66 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
116.522 |
-2,24 |
52.811 |
-0,68 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
134 |
|
63 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
565.683 |
3,71 |
265.407 |
4,50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
422.386 |
10,90 |
197.499 |
11,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
685 |
-9,63 |
321 |
-8,81 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
7.230 |
0,00 |
3.392 |
0,77 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
82 |
-7,87 |
38 |
-7,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.159 |
12,15 |
3.828 |
13,02 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.196 |
0,00 |
1.449 |
1,61 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
6.877 |
0,00 |
3.117 |
1,60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.082.070 |
-0,16 |
507.686 |
0,60 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.086 |
-5,65 |
510 |
-4,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.799 |
112,84 |
4.128 |
114,55 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.057 |
-30,14 |
496 |
-29,55 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
6.115 |
6,98 |
2.869 |
7,82 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.735 |
1,46 |
814 |
2,26 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
6.000 |
0,00 |
2.815 |
0,79 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
51.527 |
3,57 |
24.175 |
4,36 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
28 |
7,69 |
13 |
8,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.841 |
|
2.271 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
650.651 |
10,70 |
305.272 |
11,54 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
6.755 |
0,00 |
3.168 |
0,70 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.596.628 |
-13,69 |
746.551 |
-13,60 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
804 |
|
377 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
58.315 |
7,46 |
27.267 |
7,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.719 |
-1,95 |
1.745 |
-1,25 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.263 |
-1,18 |
1.531 |
-0,46 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.365 |
13,92 |
3.456 |
14,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.486.619 |
-2,63 |
1.166.535 |
-1,90 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
68 |
0,00 |
32 |
0,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
450 |
0,00 |
211 |
0,96 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2.810 |
|
264 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.455 |
-5,50 |
4.436 |
-4,77 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
3.453 |
-3,36 |
1.615 |
-3,24 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.270 |
-4,23 |
2.473 |
-3,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.626.449 |
-4,81 |
2.170.637 |
-4,09 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
31.538 |
-7,62 |
14.797 |
-6,92 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.544.986 |
-2,59 |
1.153.464 |
-1,04 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1.037 |
33,46 |
487 |
34,63 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.460 |
0,00 |
685 |
0,88 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
313.472 |
-3,11 |
147.075 |
-2,37 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.137 |
0,89 |
538 |
6,34 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.344 |
3,12 |
1.062 |
4,73 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
5.163 |
0,64 |
2.422 |
1,42 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
17.500 |
0,00 |
8.183 |
0,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
27.985 |
7,68 |
13.085 |
7,80 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
6.900 |
0,00 |
3.237 |
0,78 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
12.635 |
2,75 |
5.928 |
3,55 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
420 |
-0,24 |
197 |
0,51 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.920 |
0,00 |
870 |
1,64 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
233 |
0,00 |
109 |
0,93 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
148 |
208,33 |
69 |
213,64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.702 |
-49,79 |
1.737 |
-43,76 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1.133.664 |
-1,03 |
530.079 |
-0,92 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.568 |
7,22 |
1.205 |
7,98 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.160 |
0,00 |
544 |
0,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
339.179 |
-1,99 |
159.136 |
-1,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
5.794 |
|
2.718 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.007.474 |
0,74 |
2.808.975 |
0,85 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
450 |
0,00 |
211 |
0,96 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.709 |
3,20 |
802 |
3,89 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
192 |
0,00 |
92 |
2,25 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.977 |
1,68 |
4.069 |
3,30 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
99.042 |
-3,92 |
46.469 |
-3,19 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
26.101 |
-0,68 |
12 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71.291 |
1,89 |
33.448 |
2,67 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.800 |
12,50 |
837 |
12,21 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
546 |
0,00 |
256 |
0,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
15.962 |
-12,62 |
7.489 |
-11,96 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
3.600 |
0,00 |
1.689 |
0,78 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
9.646 |
|
5 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.651 |
-15,56 |
1.713 |
-14,90 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
536 |
-3,60 |
251 |
-2,71 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.526 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
35 |
-10,26 |
16 |
-11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
115.533 |
0,80 |
54.206 |
1,56 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21.786 |
25,11 |
10.104 |
26,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
23.219 |
-4,27 |
10.894 |
-3,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
818.257 |
7,20 |
383.910 |
8,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.072 |
-6,47 |
6.133 |
-5,76 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
488 |
1,04 |
229 |
1,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
230.200 |
56,71 |
108.005 |
57,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
31.700 |
32,64 |
14.873 |
33,65 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
37.150 |
5,09 |
17.351 |
6,47 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
30.964 |
0,10 |
14.528 |
0,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.700 |
-39,85 |
14.702 |
-39,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
368.936 |
-7,49 |
173.097 |
-6,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.700 |
-77,64 |
9.137 |
-77,41 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.170 |
9,87 |
1.018 |
23,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
46.900 |
-2,90 |
22.005 |
-2,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
71.600 |
16,23 |
33.593 |
17,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
598 |
-13,21 |
277 |
-12,34 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
535 |
0,00 |
242 |
1,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68.336 |
11,67 |
32.062 |
12,52 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
817 |
13,79 |
383 |
14,67 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.600 |
7,74 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.964 |
25,83 |
5.613 |
41,03 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
16 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.114 |
-4,46 |
523 |
-3,87 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
704.086 |
0,15 |
330.343 |
0,91 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
47.200 |
-19,73 |
22.070 |
-19,64 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.306 |
-4,67 |
613 |
-3,92 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.238 |
-9,17 |
581 |
-8,52 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
100 |
0,00 |
47 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.900 |
250,00 |
2.299 |
253,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38.537 |
|
18.081 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.200 |
372,73 |
2.440 |
376,37 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
55.377 |
2,07 |
25.982 |
2,85 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
20.600 |
0,00 |
9.632 |
0,11 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.334.385 |
21,84 |
1.095.247 |
22,77 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
189.602 |
-7,89 |
88.957 |
-7,19 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1.407 |
0,36 |
660 |
1,23 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
191.800 |
1,25 |
89.989 |
2,02 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
388 |
80,47 |
182 |
82,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
122.460 |
-3,31 |
57.456 |
-2,57 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
513.100 |
-2,38 |
232.552 |
-0,82 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.353 |
-3,46 |
2.035 |
-3,33 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
6.152 |
-26,24 |
2.886 |
-25,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
514 |
-9,51 |
241 |
-8,71 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
34.440 |
1,27 |
16.159 |
2,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.300 |
-3,37 |
2.017 |
-2,65 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
499 |
|
234 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
626 |
0,00 |
294 |
0,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
9.745 |
-0,38 |
4.572 |
0,40 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
3.100 |
-5,20 |
1.454 |
-4,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
3.633 |
-53,13 |
1.705 |
-52,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
48.097 |
1,47 |
22.566 |
2,24 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7.317 |
6,63 |
3.433 |
7,48 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.442 |
-4,19 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
149 |
7,97 |
70 |
7,81 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
336 |
0,30 |
157 |
1,29 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
489 |
0,00 |
229 |
0,88 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
149 |
-9,70 |
70 |
-9,21 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
4.677 |
0,00 |
2.194 |
0,78 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.853 |
3,46 |
869 |
4,32 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
427 |
-7,17 |
200 |
-6,54 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
487 |
|
228 |
|
|
2025-08-07 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
632 |
0,64 |
297 |
1,37 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
533.873 |
8,12 |
250.483 |
8,95 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
318 |
-13,59 |
149 |
-12,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
22.578 |
6,41 |
10.593 |
7,23 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.276 |
4,50 |
599 |
5,28 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
804 |
0,00 |
377 |
0,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.421 |
5,45 |
3.013 |
6,24 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
9.398 |
-4,39 |
4.394 |
-4,29 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
196 |
68,97 |
92 |
68,52 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
120 |
0,00 |
56 |
1,82 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2.970.780 |
-8,73 |
1.346.447 |
-7,28 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.319 |
10,65 |
619 |
11,55 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.884 |
-4,73 |
3.230 |
-4,01 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.892 |
0,00 |
1.826 |
0,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.500 |
-5,80 |
3.050 |
-5,07 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
28.980 |
-3,80 |
13.597 |
-3,07 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
9.226 |
0,70 |
4.329 |
1,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
5,29 |
84 |
5,06 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
40 |
81,82 |
19 |
80,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54.474 |
1,05 |
25.558 |
1,82 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
346 |
4,85 |
162 |
5,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
120.304 |
3,78 |
56 |
5,66 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
32.160 |
1,30 |
15.089 |
2,06 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
590 |
-29,85 |
277 |
-29,41 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
15.021 |
-13,45 |
6.808 |
-12,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
25.191 |
-5,29 |
11.819 |
-4,56 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
875 |
11,32 |
411 |
12,33 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.497 |
0,00 |
702 |
0,72 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5.181 |
-1,43 |
2.348 |
0,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
982 |
29,21 |
445 |
31,27 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
994 |
310,74 |
466 |
316,07 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
686 |
0,00 |
322 |
0,63 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
43.502 |
-1,65 |
20.410 |
-0,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
313 |
61,34 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
536 |
-6,62 |
251 |
-5,99 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
14 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
65.324 |
-2,98 |
29.004 |
-5,80 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.152 |
-7,99 |
514 |
-10,16 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
312 |
33,91 |
146 |
34,26 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
235.702 |
-10,93 |
106.827 |
-9,51 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
10.640 |
2,49 |
4.992 |
3,27 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
5.481 |
0,00 |
2.484 |
1,60 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
69.843 |
-5,23 |
32.769 |
-4,51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.056 |
0,00 |
479 |
1,49 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
5.337 |
24,52 |
2.419 |
26,46 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
45.504 |
20,32 |
21.350 |
21,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.187 |
-9,61 |
2.804 |
-8,16 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
72.790 |
-8,94 |
34.035 |
-8,84 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
543.812 |
-4,34 |
255.146 |
-3,61 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
801 |
0,00 |
376 |
0,81 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
997 |
20,70 |
468 |
21,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.071 |
4,20 |
6.062 |
3,46 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
53.785 |
-4,49 |
25.149 |
-4,38 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.783 |
110,61 |
2.244 |
112,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
22.364 |
-4,87 |
10.493 |
-4,15 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.232 |
-2,90 |
5.270 |
-2,17 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.300 |
0,00 |
610 |
0,66 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.210 |
-26,91 |
1.506 |
-26,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.496 |
82,65 |
2.579 |
84,01 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
727 |
2,25 |
341 |
3,02 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
97.391 |
4,72 |
45.694 |
5,52 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
508 |
0,00 |
237 |
1,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
214.708 |
0,00 |
100.737 |
0,76 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1.182 |
0,00 |
555 |
0,73 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
55.056 |
-0,35 |
25.636 |
10,83 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
26.870 |
-14,87 |
12.564 |
-14,78 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
726 |
12,56 |
341 |
13,33 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
592 |
9,23 |
278 |
9,92 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
2.976 |
|
1.396 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
34.966 |
-2,21 |
16.405 |
-1,46 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
6.002 |
-4,04 |
2.720 |
-2,51 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
13.785 |
19,09 |
6.248 |
21,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
208.670 |
-0,09 |
97.904 |
0,67 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
452.624 |
0,00 |
205.143 |
1,59 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
484 |
|
227 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.961 |
7,17 |
1.852 |
8,75 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.299 |
1,86 |
1.042 |
3,48 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
34 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
13.546 |
-14,72 |
6.356 |
-14,08 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
9.712.409 |
-0,28 |
4.556.868 |
0,48 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
918.712 |
-12,34 |
431 |
-11,68 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
5.663 |
-8,85 |
2.657 |
-8,19 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
369 |
0,00 |
173 |
1,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.900 |
0,00 |
2.768 |
0,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40.600 |
389,16 |
19.049 |
392,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.634.663 |
21,47 |
1.705.311 |
22,39 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
4.193 |
0,00 |
1.900 |
1,60 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
2.171 |
0,00 |
1.019 |
0,79 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
3.544 |
-5,59 |
1.663 |
-4,92 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
43.714 |
2,34 |
19.812 |
3,97 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
69 |
2,99 |
31 |
6,90 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
71.816 |
5,66 |
33.695 |
6,46 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3.457 |
164,09 |
1.622 |
166,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
115 |
-40,72 |
54 |
-41,11 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
4.965 |
-8,65 |
2.250 |
-7,18 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
254 |
0,00 |
115 |
1,77 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
42.578 |
-3,85 |
19.977 |
-3,12 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
17.783 |
1,90 |
8.344 |
2,67 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
882 |
-1,45 |
414 |
-0,72 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11.059.045 |
2,46 |
5.188.247 |
3,24 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
588 |
-6,22 |
276 |
-5,50 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.982 |
-3,08 |
930 |
-2,42 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.028 |
0,60 |
952 |
1,39 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
575 |
-26,28 |
269 |
-26,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
61.751 |
6,78 |
27.987 |
8,48 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
660 |
27,91 |
310 |
28,75 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
6.854 |
-27,29 |
3.155 |
-26,17 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12.557 |
1,40 |
5.892 |
2,17 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
11.568 |
0,00 |
5.427 |
0,76 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
72.347 |
0,00 |
33.944 |
0,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.904 |
2,86 |
8.400 |
3,64 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
615 |
-23,12 |
289 |
-22,58 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
31.892 |
-4,04 |
14.963 |
-3,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
237 |
-9,20 |
111 |
-8,26 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
11.345 |
-1,56 |
5.323 |
-0,82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2.363 |
-2,96 |
1.071 |
-3,08 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
82 |
0,00 |
38 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.329 |
-7,42 |
2.031 |
-6,75 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
15.764 |
0,25 |
7.396 |
1,01 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
5.793 |
-18,15 |
2.718 |
-17,54 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.089 |
|
1.918 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
548.183 |
-14,68 |
248.453 |
-13,32 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
32.734 |
2,99 |
14.836 |
4,63 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.247 |
-2,18 |
2.462 |
-1,44 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
6.992 |
1,23 |
3.281 |
1,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
488.335 |
-0,54 |
229.117 |
0,22 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.544 |
0,04 |
1.194 |
0,76 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.029 |
0,00 |
483 |
0,63 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.024 |
4,47 |
1.888 |
5,30 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
671 |
-0,45 |
315 |
0,32 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.369 |
1.561,70 |
4.865 |
1.577,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
659 |
-0,15 |
309 |
0,65 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
25.500 |
0,00 |
11.964 |
0,77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
376 |
322,47 |
175 |
372,97 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13.360.991 |
0,98 |
6.268.710 |
1,75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.535 |
-3,21 |
1.189 |
-2,46 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.686 |
-1,82 |
2.199 |
-1,08 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
649 |
0,31 |
304 |
1,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.141 |
-2,08 |
6.612 |
-1,96 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.717 |
6,18 |
806 |
7,05 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
332 |
-1,78 |
156 |
-1,27 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
20.784 |
-1,86 |
10 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
457 |
-4,19 |
214 |
-3,60 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
599 |
-2,60 |
280 |
0,36 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
60.009 |
|
28.155 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
508 |
0,40 |
238 |
1,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
21.086 |
0,00 |
9.893 |
0,76 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
500 |
0,00 |
235 |
0,86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.218 |
292,90 |
571 |
296,53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.093 |
4,77 |
5.481 |
6,43 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
34 |
|
16 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
24.905 |
-3,08 |
11.685 |
-2,35 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.044.142 |
1,66 |
473.236 |
3,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.808 |
-9,63 |
1.787 |
-8,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24.838 |
-20,08 |
11.653 |
-19,48 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12.519 |
6,82 |
5.674 |
8,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23.263 |
-19,01 |
10.915 |
-18,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
239.139 |
0,41 |
112.199 |
1,17 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
800 |
1,91 |
375 |
2,74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.920 |
-5,93 |
2.230 |
-4,46 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
410.416 |
-10,23 |
192.559 |
-9,54 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.348 |
0,00 |
1.571 |
0,77 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.835 |
0,00 |
858 |
0,12 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
482 |
-13,62 |
226 |
-12,74 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
82.061 |
-7,70 |
38.501 |
-6,99 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
633 |
-4,52 |
297 |
-3,90 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.945 |
-2,15 |
4.197 |
-1,41 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
39.295 |
-46,44 |
18.374 |
-46,38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
51 |
-7,27 |
24 |
-8,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.797 |
1,01 |
843 |
1,81 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.047 |
-4,57 |
1.381 |
-3,09 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.321 |
132,33 |
1.098 |
144,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
6.000 |
|
2.815 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.000 |
-9,09 |
938 |
-8,40 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
61.351 |
-3,18 |
28.786 |
-2,45 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
29.180 |
-10,34 |
13.691 |
-9,65 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
116 |
0,00 |
54 |
0,00 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
107.916 |
-1,28 |
50.632 |
-0,53 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3.859 |
-1,33 |
1.749 |
-1,96 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
824 |
-4,07 |
387 |
-3,26 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
474 |
|
222 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.830 |
6,45 |
1.736 |
6,38 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
619 |
12,55 |
291 |
13,28 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
22.293 |
-1,03 |
10.104 |
0,55 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
4.646 |
-1,27 |
2.180 |
-0,55 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
200 |
0,00 |
94 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
113.900 |
-3,15 |
53.440 |
-2,41 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
958 |
-20,03 |
449 |
-19,39 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.122 |
0,00 |
526 |
0,77 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11.049 |
16,96 |
5.166 |
17,09 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
136.423 |
|
64.007 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
2.790 |
12,05 |
1.309 |
16,36 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
39.840 |
0,97 |
18.692 |
1,74 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
721 |
|
446 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1.475 |
0,00 |
692 |
0,87 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.882 |
23,01 |
883 |
24,02 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
196 |
8,29 |
91 |
21,33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.392 |
-3,13 |
653 |
-2,39 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3.750 |
11,94 |
1.753 |
12,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
258.554 |
0,14 |
121.308 |
0,90 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
840 |
7,28 |
394 |
7,97 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
41.049 |
-2,33 |
19.194 |
-2,22 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.723 |
2,26 |
808 |
3,06 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
520 |
-13,33 |
244 |
-12,90 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
1.418 |
0,00 |
665 |
0,76 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
811 |
-1,70 |
381 |
-1,04 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.114 |
39,08 |
1.461 |
40,12 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.537 |
0,13 |
721 |
0,98 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
2.107 |
5,03 |
989 |
5,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.489.031 |
-2,77 |
696.107 |
-2,17 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
496 |
0,20 |
233 |
0,87 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2.858 |
11,95 |
1.341 |
12,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.743 |
32,15 |
818 |
33,28 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16.769 |
6,95 |
7.841 |
7,07 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
46.287 |
-2,29 |
21.717 |
-1,55 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
32.621 |
-0,30 |
15.305 |
0,46 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
23.624 |
0,51 |
11.084 |
1,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.981.462 |
-5,31 |
2.806.383 |
-4,59 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
97 |
-3,00 |
45 |
-4,35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
70.509 |
0,13 |
33.081 |
0,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
168.010 |
1,29 |
78.827 |
2,06 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.698 |
-18,21 |
797 |
-17,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
3.200 |
-3,03 |
1.501 |
-2,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.246 |
2,13 |
3.335 |
3,73 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.193 |
-21,31 |
541 |
-20,12 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
6.100 |
|
2.862 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
792 |
2,33 |
372 |
3,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
73.983 |
6,25 |
34.593 |
6,37 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.072 |
0,00 |
2.380 |
0,76 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
73 |
4,29 |
34 |
6,25 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.536.792 |
-0,08 |
3.535.408 |
0,67 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
58.221 |
0,67 |
27.319 |
1,45 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
250 |
0,00 |
117 |
0,86 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
35.786 |
1,48 |
16.733 |
1,59 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
653 |
0,31 |
306 |
0,99 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
270.696 |
19,35 |
122.688 |
21,25 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
924 |
11,19 |
434 |
11,89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
242.383 |
6,60 |
113.721 |
7,41 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.073 |
-1,48 |
2.849 |
-0,73 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
9.671 |
0,96 |
4.537 |
1,75 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
16.551 |
-1,95 |
7.501 |
-0,39 |
|
2025-05-14 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
454 |
-0,87 |
213 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.791 |
-5,49 |
840 |
-4,76 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
5.601 |
-3,01 |
2.628 |
-2,31 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.103 |
-76,33 |
518 |
-76,16 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
53 |
0,00 |
25 |
0,00 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
266.562 |
-3,64 |
118.919 |
-5,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24.143 |
-4,66 |
10.942 |
-3,14 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.995 |
-0,60 |
932 |
0,65 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
140 |
|
66 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.517 |
6,25 |
1.181 |
6,98 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
532 |
-19,64 |
250 |
-19,16 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
539 |
-2,71 |
253 |
-2,33 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
110.357 |
0,33 |
51.601 |
0,44 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.152 |
-11,11 |
530 |
-12,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.000 |
-47,92 |
2.346 |
-47,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52.356 |
48,10 |
24.564 |
49,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.034 |
118,01 |
954 |
119,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
29.600 |
-14,70 |
13.888 |
-14,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
84.744 |
62,43 |
39.680 |
63,20 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.728 |
-1,45 |
1.749 |
-0,74 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
860 |
|
403 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 |
|
47 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9.039 |
4,58 |
4.241 |
5,37 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
14.447 |
-0,91 |
6.778 |
-0,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
900 |
|
422 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.785 |
-0,32 |
1.307 |
0,46 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
463 |
1,31 |
217 |
2,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
875 |
-0,79 |
411 |
0,00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
4.045 |
1,94 |
1.898 |
2,71 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
11.829 |
-2,45 |
5.550 |
-1,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
3.986 |
-17,47 |
1.870 |
-16,85 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
302 |
1,68 |
142 |
2,17 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
800 |
0,00 |
375 |
0,81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
25.513 |
16,21 |
11.970 |
17,09 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.495 |
4,91 |
701 |
5,73 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
482 |
0,84 |
226 |
1,80 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
31.154 |
0,48 |
14.617 |
1,25 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
6.930 |
45,59 |
3.240 |
45,75 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5.248 |
-1,46 |
2.462 |
-0,69 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
36.550 |
-8,05 |
17.149 |
-7,35 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.820 |
-3,47 |
3.200 |
-2,74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
122.857 |
-8,78 |
57.642 |
-8,09 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
316.440 |
-1,86 |
148.467 |
-1,12 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.501 |
3,71 |
3.988 |
4,51 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
906 |
-84,74 |
425 |
-84,63 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
149 |
-11,31 |
66 |
-13,16 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
498 |
-1,19 |
234 |
-0,43 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
10.431 |
0,89 |
4.894 |
1,66 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.457 |
-98,22 |
2 |
-98,89 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4.883 |
-20,15 |
2.291 |
-19,56 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
34 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
787 |
0,00 |
374 |
2,19 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8.589 |
0,50 |
4.030 |
1,26 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
2.855 |
-2,96 |
1.340 |
-2,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
126.422 |
5,16 |
59.315 |
5,95 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
514 |
11,26 |
241 |
12,09 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
564 |
0,00 |
265 |
0,76 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
84.214 |
0,00 |
39.512 |
0,76 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.091 |
-11,25 |
1.401 |
-9,85 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1.183 |
|
555 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
25.700 |
-25,94 |
12 |
-25,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
858 |
-0,81 |
403 |
0,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
669 |
2,92 |
314 |
3,64 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6.794 |
0,00 |
3.177 |
0,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.605.118 |
1,13 |
1.690.961 |
1,86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
175 |
2,34 |
82 |
15,49 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
197 |
-41,19 |
92 |
-40,65 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
249.486 |
-0,46 |
117.054 |
0,29 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
789 |
-66,24 |
370 |
-65,99 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.524 |
0,26 |
715 |
1,13 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.761 |
-3,61 |
826 |
-2,82 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.784 |
-12,68 |
809 |
-11,31 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.205 |
-20,45 |
1.034 |
-19,84 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.851 |
-63,14 |
839 |
-63,18 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
103.127 |
0,83 |
48.385 |
1,60 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
206.476 |
-0,78 |
93.581 |
0,80 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
539 |
-7,86 |
244 |
-6,15 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
91 |
-16,51 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
39.934 |
-3,97 |
18.736 |
-3,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
502 |
|
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.771 |
-6,15 |
831 |
-5,47 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
66,67 |
12 |
83,33 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
186.600 |
3,09 |
87.549 |
3,88 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
40.814 |
|
19.149 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
117.613 |
1,49 |
53.306 |
3,11 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
64.831 |
30,15 |
29.383 |
32,22 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
828 |
2,22 |
388 |
3,19 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
212 |
0,00 |
99 |
1,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44.638.847 |
0,66 |
20.943.654 |
1,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
192.988 |
-0,30 |
90.546 |
0,46 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.743 |
0,40 |
1.287 |
5,07 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
800 |
-57,89 |
374 |
-57,84 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
600 |
-1,48 |
282 |
-0,71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
39.455 |
-43,41 |
18.511 |
-42,98 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.019 |
-0,14 |
5.170 |
0,60 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
31 |
0,00 |
15 |
0,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
27.014 |
-22,07 |
12.631 |
-21,98 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.413 |
-9,78 |
1.596 |
-9,68 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
26.758 |
-1,50 |
12.554 |
-0,75 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
3.482 |
-17,35 |
1.634 |
-16,73 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
12.468 |
-2,02 |
5.850 |
-1,28 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
750.278 |
1,14 |
352.015 |
1,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
997 |
-5,14 |
468 |
-4,50 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.733 |
-2,04 |
813 |
-1,22 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
1.500 |
0,00 |
704 |
0,72 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
167.713 |
-5,44 |
76.616 |
-5,56 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
10.744 |
-64,59 |
5.041 |
-64,32 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24.387 |
-10,50 |
11 |
-8,33 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.420 |
-1,71 |
1.135 |
-0,96 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
208 |
0,00 |
98 |
1,04 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
326 |
0,00 |
153 |
0,66 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
787 |
|
369 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
76.611 |
-1,59 |
35.944 |
-0,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
385.169 |
1,41 |
180.668 |
2,17 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
17.176 |
5,50 |
8.059 |
6,29 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
942 |
-14,05 |
442 |
-13,36 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
46.291 |
-6,02 |
20.980 |
-4,52 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.913 |
4,08 |
898 |
4,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
989 |
0,00 |
448 |
1,59 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
175 |
-36,36 |
82 |
-37,40 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1.929 |
11,63 |
907 |
12,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5.565 |
20,45 |
2.602 |
20,63 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
272 |
-5,56 |
128 |
-5,22 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
50,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
904 |
-9,42 |
424 |
-8,62 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
83.760 |
26,80 |
39.299 |
27,77 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.792 |
|
2.717 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
679 |
0,00 |
319 |
0,63 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
177.609 |
-8,14 |
83.331 |
-7,45 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
38.173 |
23,57 |
17.910 |
24,50 |
|
2025-04-24 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
75.128 |
-0,93 |
35.249 |
-0,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
255.790 |
-18,69 |
120.012 |
-18,07 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.415 |
37,20 |
2.071 |
38,25 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
681 |
-12,02 |
320 |
-11,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.236 |
-3,66 |
15.594 |
-2,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
32.657 |
1,68 |
14.801 |
3,31 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.277 |
-0,00 |
-599 |
0,84 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.152 |
-2,62 |
541 |
-1,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
401.859 |
8,08 |
188.544 |
8,90 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
7.012 |
|
3.290 |
|
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
1.280 |
-0,93 |
601 |
-0,17 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
105.194 |
-26,25 |
49.355 |
-25,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.001 |
-8,37 |
1.408 |
-7,61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
70 |
2,94 |
33 |
6,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.277 |
0,00 |
1.032 |
1,67 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
350.414 |
-6,56 |
158.818 |
-5,07 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
524 |
-4,38 |
250 |
-2,34 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.449 |
14,05 |
1.618 |
14,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
3.572 |
1,19 |
1.676 |
1,95 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
45.655 |
166,60 |
21.421 |
168,62 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6.829 |
-2,04 |
3.202 |
-1,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2.049 |
-0,92 |
961 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
56.195 |
4,11 |
26.366 |
4,90 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
1.845 |
-26,41 |
866 |
-25,88 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
29.281 |
13,31 |
13.738 |
14,17 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17.043 |
|
7.969 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
23.216 |
40,22 |
10.855 |
40,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18.008 |
-2,72 |
8.449 |
-1,98 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
500 |
-50,00 |
235 |
-49,68 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.421 |
0,28 |
667 |
0,91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
177 |
0,00 |
83 |
1,22 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
19 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
250 |
1,63 |
117 |
2,63 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
774 |
0,00 |
363 |
0,56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.399 |
13,10 |
656 |
13,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
139.221 |
7,66 |
65.320 |
8,47 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
30.500 |
0,00 |
13.824 |
1,59 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
817 |
0,00 |
383 |
0,79 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
19.269 |
-5,27 |
9.041 |
-4,54 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
1.277.735 |
0,00 |
599.488 |
0,76 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
5 |
|
2 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-9 |
12,50 |
-4 |
33,33 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
857 |
-2,28 |
402 |
-1,47 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.333 |
-5,93 |
2.033 |
-5,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51.555 |
4,29 |
24.188 |
5,08 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
810 |
1,63 |
380 |
2,43 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
4.398 |
1,48 |
2.063 |
2,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
20.183 |
-2,08 |
9.469 |
-1,33 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
87.965 |
53,55 |
41.284 |
57,12 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1.038 |
0,00 |
487 |
0,83 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
820 |
0,00 |
385 |
0,79 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.900 |
-54,77 |
890 |
-54,38 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
100,00 |
3 |
100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
2,22 |
65 |
3,23 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.048 |
8,49 |
492 |
9,35 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
3.877 |
-65,88 |
1.757 |
-65,33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.666 |
5,85 |
2.199 |
12,89 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.219 |
0,25 |
572 |
0,88 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
50.815 |
-2,69 |
23.841 |
-1,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
141.244 |
-1,83 |
66.269 |
-1,09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.670 |
-6,69 |
1.722 |
-6,01 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.140 |
-2,64 |
1.473 |
-1,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
846.877 |
-0,43 |
397.338 |
0,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
9.000 |
|
4.223 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
16.005 |
2,50 |
7.509 |
3,29 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
778 |
|
365 |
|
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
3.750 |
50,00 |
1.759 |
51,12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
58.784 |
-13,84 |
27.580 |
-13,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
58.900 |
-6,21 |
27.635 |
-5,50 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
17 |
|
8 |
|
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
953 |
-5,36 |
447 |
-4,49 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
300 |
0,00 |
140 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1.610 |
-0,62 |
755 |
0,13 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
195 |
|
91 |
|
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
12.576 |
-10,97 |
5.900 |
-10,29 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.551 |
-0,50 |
1.666 |
0,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
272.836 |
0,46 |
127.573 |
0,57 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
105.016 |
-51,35 |
49.271 |
-50,98 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
31.932 |
19,49 |
14.982 |
20,40 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4.169 |
-12,47 |
1.956 |
-11,77 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38.417 |
-6,67 |
18.025 |
-5,96 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
226.971 |
-7,66 |
106.490 |
-6,95 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
180 |
-18,18 |
84 |
-9,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
63.965 |
-23,87 |
30.011 |
-23,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.282 |
|
2.009 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
133.979 |
4,45 |
60.723 |
6,12 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.305 |
0,00 |
1.081 |
0,75 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
299 |
-18,53 |
140 |
-17,65 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
976 |
0,00 |
454 |
11,27 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.400 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.276 |
-79,51 |
1.068 |
-79,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.651 |
-9,44 |
5.466 |
-8,75 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
630 |
-11,02 |
296 |
-10,33 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
9.296 |
1.108,84 |
4.361 |
1.118,16 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.765 |
8,10 |
1.766 |
8,88 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.467 |
28,39 |
3.477 |
42,79 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
139.486 |
-3,13 |
65.444 |
-2,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9.784 |
4.248,44 |
4.434 |
4.334,00 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
598 |
17,49 |
281 |
18,14 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.650 |
0,00 |
774 |
0,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.679 |
10,20 |
1.257 |
11,05 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
7.487 |
-6,04 |
3.570 |
-4,62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
103.224 |
-0,82 |
48.431 |
-0,07 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
88.600 |
0,00 |
41.569 |
0,76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35.726 |
2,97 |
16.705 |
3,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
16.347 |
-13,12 |
7.670 |
-12,46 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
528 |
0,00 |
248 |
0,82 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.922 |
-2,76 |
5.594 |
-2,01 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.428 |
0,00 |
668 |
0,15 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
122.534 |
3,96 |
57.491 |
4,76 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
731 |
0,00 |
343 |
0,59 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.788 |
0,00 |
1.769 |
1,32 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.931 |
-3,17 |
1.375 |
-2,48 |
|
2025-04-08 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
130 |
-3,70 |
61 |
-3,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5.412 |
0,00 |
2.539 |
0,75 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
23.604 |
|
10.698 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
76.612 |
-16,03 |
35.822 |
-15,93 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
8.568 |
3,63 |
3.883 |
5,29 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
17.099 |
1,32 |
8.023 |
2,09 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.878 |
41,69 |
1.819 |
42,78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.717 |
7,28 |
11.128 |
8,09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
500 |
|
235 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
950 |
-19,22 |
446 |
-18,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.005 |
-48,04 |
1.410 |
-47,66 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
20.323 |
-7,74 |
9.524 |
-7,53 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
45.551 |
21,69 |
21.299 |
21,83 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
600 |
-94,37 |
279 |
-94,51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23.763 |
-4,17 |
10.770 |
-2,64 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
74.318 |
0,00 |
34.750 |
0,11 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
549 |
7,44 |
257 |
8,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
113.291 |
-7,28 |
53.154 |
-6,58 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21.862 |
-0,81 |
10.222 |
-0,69 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
546 |
-16,13 |
256 |
-15,51 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
199 |
|
90 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
93 |
19,23 |
44 |
19,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26.280 |
3,25 |
12.237 |
14,84 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8.717 |
0,00 |
4.090 |
0,76 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
10.073 |
|
4.726 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
12.444 |
5,06 |
5.838 |
5,86 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
546.500 |
9,02 |
256.276 |
9,80 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4.034 |
|
1.893 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
688 |
1,18 |
323 |
1,90 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
70 |
-27,84 |
33 |
-25,58 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5.951 |
-1,85 |
2.792 |
-1,10 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
203 |
|
95 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
69.267 |
-23,22 |
32.499 |
-22,63 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
254 |
18,14 |
115 |
21,05 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
3.324 |
201,63 |
1.554 |
202,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.236 |
4,10 |
3.395 |
4,88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
201 |
0,00 |
94 |
1,08 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
26.993 |
0,78 |
12.665 |
1,55 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
480 |
0,00 |
225 |
0,90 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
185 |
-71,27 |
83 |
-72,01 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
637.381 |
18,74 |
298.027 |
18,88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1.590 |
2,58 |
746 |
3,33 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
912 |
0,33 |
428 |
0,95 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
2.161 |
0,05 |
1.014 |
0,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
78.702 |
-3,02 |
36.925 |
-2,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.305.945 |
-10,10 |
1.082 |
-9,46 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2.768 |
0,04 |
1.299 |
0,78 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
505 |
-26,92 |
237 |
-26,48 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
188.179 |
0,00 |
88.223 |
0,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
226.581 |
-0,02 |
102.693 |
1,57 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.171 |
-0,85 |
549 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6.229 |
-0,95 |
2.923 |
-0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.206 |
0,00 |
1.504 |
0,80 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1.862 |
-1,17 |
844 |
0,36 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.296 |
-11,29 |
608 |
-10,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
108 |
|
49 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
1.303 |
-3,70 |
611 |
-3,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.967 |
-69,23 |
12.652 |
-69,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
212.600 |
-28,01 |
99.748 |
-27,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
111.200 |
15,59 |
52.173 |
16,47 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.793 |
-13,88 |
1.310 |
-13,25 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
565 |
-0,88 |
265 |
0,00 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
431 |
|
202 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
15.875 |
391,03 |
7.448 |
394,88 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
494 |
0,00 |
232 |
0,43 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
14.397 |
-43,34 |
6.755 |
-42,91 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
314.341 |
-3,37 |
147.483 |
-2,64 |
|
2025-04-24 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.488 |
2,05 |
1.167 |
2,82 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.737 |
-2,42 |
1.275 |
8,52 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
41 |
0,00 |
19 |
0,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.301 |
20,48 |
2.018 |
21,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.516 |
-9,01 |
3.057 |
-8,31 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
109.975 |
11,13 |
51.422 |
11,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
882.730 |
0,67 |
412.747 |
0,78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.157 |
8,47 |
3.358 |
9,31 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.368 |
23,85 |
1.111 |
24,83 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
123 |
0,00 |
58 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
852.470 |
5,24 |
399.962 |
6,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.245 |
-2,56 |
1.053 |
-1,77 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
437.699 |
12,87 |
204.659 |
13,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.841 |
0,27 |
2.741 |
1,03 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.623 |
4,71 |
761 |
5,55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
2.573 |
-166,81 |
1.166 |
-166,82 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.896 |
8,09 |
3.125 |
9,80 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
571 |
17,01 |
259 |
18,89 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
4.828 |
-3,17 |
2.265 |
-2,41 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
79.693 |
2,69 |
37.263 |
2,80 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.259 |
0,00 |
1.529 |
0,79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106.769 |
34,30 |
50 |
35,14 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
94.386 |
2,81 |
44.284 |
3,59 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
119.283 |
5,06 |
55.963 |
5,86 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.809 |
-1,54 |
1 |
0,00 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
5.670 |
16,79 |
2.660 |
17,70 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.425 |
-0,77 |
666 |
-0,60 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
18.104 |
0,09 |
8.494 |
0,85 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.484 |
5,78 |
4.450 |
6,59 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1.404 |
-6,65 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
53 |
0,00 |
25 |
0,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
188 |
0,00 |
88 |
1,15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.959 |
0,53 |
1.858 |
1,31 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
1.239 |
35,86 |
579 |
36,24 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.131 |
16,96 |
528 |
17,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
476 |
-37,04 |
223 |
-36,65 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
166,67 |
8 |
250,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15 |
400,00 |
7 |
600,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
38.092 |
11,21 |
18 |
13,33 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
19.166 |
-7,70 |
8.962 |
-7,60 |
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.174 |
-1,45 |
1.020 |
-0,68 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.347 |
-0,21 |
1.578 |
4,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.683 |
20,99 |
5.748 |
22,93 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60.054 |
-12,02 |
28 |
-9,68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.972.515 |
18,50 |
1.394.198 |
19,39 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
49.166 |
2,86 |
23.068 |
3,65 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
12.992 |
-7,54 |
5.888 |
-6,06 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
395.135 |
-9,00 |
185.389 |
-8,31 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
-13,41 |
33 |
-13,16 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
9.280 |
-0,12 |
4.354 |
0,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
124.271 |
-3,27 |
58.305 |
-2,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.503 |
11,16 |
14.311 |
12,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.053 |
-0,87 |
5.186 |
-0,12 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
375.805 |
2,01 |
175.719 |
2,12 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
22.214 |
10,09 |
10.423 |
10,93 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
672 |
|
315 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5.426 |
8,20 |
2.537 |
8,33 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
17.944 |
-6,64 |
8.419 |
-5,94 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.010 |
-0,77 |
6.803 |
0,80 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
78.572 |
-0,98 |
36.864 |
-0,23 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
5.799 |
-0,85 |
2.721 |
-0,11 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
560 |
0,00 |
262 |
0,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
558 |
0,36 |
262 |
0,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
11.722 |
-8,58 |
5.500 |
-7,89 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
165.009 |
-40,49 |
77.419 |
-40,04 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
7,14 |
7 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
550.304 |
1,50 |
258.192 |
2,28 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
919.690 |
7,99 |
431.500 |
8,81 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
53 |
-1,85 |
24 |
0,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
889 |
33,08 |
417 |
34,52 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.414 |
-8,30 |
663 |
-7,66 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
14.134 |
1,44 |
6.406 |
3,04 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
776 |
15,30 |
362 |
16,77 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
6.310 |
-0,93 |
2.961 |
-0,17 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
660 |
396,24 |
308 |
440,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
27.475 |
-31,70 |
12.891 |
-31,18 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
688 |
1,03 |
323 |
1,58 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
594 |
10,41 |
279 |
11,20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
88.620 |
0,46 |
41.579 |
1,22 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-822 |
-8,16 |
-386 |
-7,45 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
86.360 |
-8,35 |
39.141 |
-6,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30.870 |
-16,27 |
14.484 |
-15,63 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
58.106 |
-5,25 |
27.169 |
-5,14 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
17.655 |
0,03 |
8.283 |
0,79 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.142.263 |
4,52 |
1.005.107 |
5,32 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
209.759 |
-1,49 |
95.069 |
0,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
33.959 |
-17,24 |
15.933 |
-16,61 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
10.893 |
14,71 |
5.111 |
15,58 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.764 |
5,91 |
2.235 |
6,73 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1.649 |
-2,83 |
774 |
-2,15 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1.076 |
-1,82 |
1 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26.694 |
-4,05 |
12.524 |
-3,33 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9.460 |
-25,68 |
4.423 |
-25,60 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
436 |
0,00 |
205 |
0,49 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
2.700 |
0,00 |
1.229 |
2,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.839 |
18,65 |
863 |
19,56 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
39.521 |
0,26 |
18.542 |
1,02 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20.668 |
2,96 |
10 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.934 |
-7,50 |
1.372 |
-7,43 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
12 |
|
6 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
22.055 |
-7,00 |
10.348 |
-6,29 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4.283 |
-0,12 |
2.009 |
0,65 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.500 |
17,63 |
3.507 |
17,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
7.241 |
-5,26 |
3.397 |
-4,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18.864 |
5,92 |
9 |
0,00 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
503 |
-17,41 |
236 |
-16,96 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.177 |
4,20 |
1.490 |
5,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.910 |
-55,99 |
1.834 |
-55,66 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
5.853 |
0,00 |
2.746 |
0,77 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
998 |
0,00 |
468 |
0,86 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
185 |
0,00 |
86 |
11,69 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.545 |
6,00 |
1.194 |
6,80 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
12.597 |
14,07 |
6 |
0,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
52.298 |
-2,14 |
24.537 |
-1,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
160.486 |
15,16 |
75 |
17,19 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
769 |
0,52 |
361 |
1,12 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.865 |
-18,26 |
1.299 |
-16,95 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.715 |
0,73 |
6.669 |
2,35 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2.555 |
-7,09 |
1.199 |
-6,41 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
539 |
4,66 |
253 |
5,44 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
28.212 |
-11,39 |
13.191 |
-11,29 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
1.918 |
24,06 |
869 |
26,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.051.176 |
14,84 |
493.191 |
15,72 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.374 |
1,95 |
4.398 |
2,71 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
677 |
-2,17 |
317 |
-2,17 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1.545 |
0,00 |
725 |
0,70 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
19.017 |
-13,71 |
8.912 |
-13,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
333.856 |
-0,51 |
156.641 |
0,24 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.238 |
-88,40 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.509 |
25,54 |
708 |
26,48 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
258.613 |
9,54 |
121.336 |
10,37 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
92.203 |
25,33 |
41.789 |
27,32 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
38 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
76 |
1,33 |
35 |
2,94 |
|
2025-05-13 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
15.417 |
0,00 |
6.987 |
1,60 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.284 |
4,88 |
5.294 |
5,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
176.761 |
-0,90 |
83 |
-1,20 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
502 |
|
234 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.005 |
-180,46 |
472 |
-190,23 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.090 |
0,00 |
1.450 |
0,76 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
178.599 |
-17,59 |
83.509 |
-17,50 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
712 |
13,74 |
334 |
14,78 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
769.284 |
-23,70 |
360.933 |
-23,12 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6.431 |
42,94 |
3.018 |
44,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
727 |
280,63 |
341 |
287,50 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.767 |
4,38 |
2.237 |
5,17 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.917 |
285,71 |
899 |
289,18 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
9.593 |
-71,48 |
4.501 |
-71,27 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11.535 |
7,17 |
5.412 |
7,98 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
6.314 |
0,29 |
2.962 |
1,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
130.003 |
-0,05 |
60.995 |
0,71 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
100.000 |
0,00 |
45.323 |
1,59 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
620 |
8,39 |
291 |
9,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
52.368 |
-2,36 |
24.570 |
-1,61 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
22.851 |
-2,07 |
10.357 |
-0,51 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.298 |
0,00 |
609 |
0,66 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
35.726 |
3,15 |
16.761 |
3,94 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
418 |
-29,39 |
189 |
-28,41 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
100 |
0,00 |
47 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.742 |
|
817 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
28.677 |
72,38 |
13.455 |
73,69 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
315 |
-45,31 |
143 |
-45,80 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
17.300 |
0,00 |
7 |
-14,29 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
689 |
0,00 |
323 |
0,94 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
185.379 |
-7,92 |
87 |
-7,53 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
8.786 |
0,01 |
4 |
0,00 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.280 |
-1,39 |
1 |
-100,00 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
1.031 |
0,59 |
482 |
1,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
624 |
-3,41 |
293 |
-2,67 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
4.287 |
98,20 |
2.005 |
98,42 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
38.143 |
0,23 |
17.288 |
1,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
560.612 |
-0,28 |
263.056 |
0,48 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.920.724 |
-2,47 |
5.592.965 |
-1,73 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
76.603 |
-2,28 |
35.941 |
-1,53 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.006 |
8,15 |
4.225 |
8,98 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15.885 |
9,64 |
7.451 |
10,27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.238 |
3,67 |
1.988 |
4,47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
119 |
19,00 |
56 |
19,57 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
8.569 |
-3,39 |
4.020 |
-2,66 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
113 |
-13,08 |
51 |
-10,53 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
23.240 |
-0,26 |
10.368 |
-1,88 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
20.666 |
19,72 |
9.696 |
20,64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
451 |
24,59 |
212 |
25,60 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
8.700 |
-94,18 |
4.051 |
-94,32 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
74.698 |
7,39 |
33.855 |
9,10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
681.525 |
-8,31 |
318.667 |
-8,20 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
17.781 |
0,00 |
8.059 |
1,59 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
537 |
4,07 |
247 |
6,93 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
6.606 |
-12,34 |
3.099 |
-11,68 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
4.089 |
16,53 |
1.904 |
29,61 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2.012 |
36,31 |
944 |
37,26 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.300 |
-2,48 |
610 |
-1,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.091 |
11,05 |
948 |
12,74 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.569 |
19,77 |
736 |
20,85 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.361 |
-0,73 |
1 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
10.220 |
27,51 |
4.779 |
27,65 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
25.723 |
28,80 |
12.028 |
28,95 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
116.728 |
2,13 |
52.905 |
3,76 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
19.792 |
0,97 |
9.286 |
1,73 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
861.646 |
0,98 |
404.267 |
1,75 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8.354 |
55,57 |
3.920 |
56,76 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.226 |
70,41 |
4.329 |
71,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
74.435 |
-4,13 |
34.923 |
-3,40 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
3.513 |
167,96 |
1.643 |
168,30 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
689 |
5,35 |
323 |
6,25 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
185.108 |
-0,23 |
86.816 |
0,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
75.966 |
6,60 |
35.642 |
7,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.424 |
940,34 |
1.133 |
949,07 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22.100 |
-51,82 |
10.334 |
-51,77 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
4.626 |
-1,36 |
2.145 |
-0,37 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4.395.792 |
2,31 |
2.062.418 |
3,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
41.229 |
4,43 |
18.686 |
6,10 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.200 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
122.440 |
9,71 |
55.493 |
11,46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-3.133 |
-0,00 |
-1.465 |
0,07 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
333.525 |
-6,24 |
156 |
-5,45 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
654 |
-5,22 |
307 |
-4,67 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
227 |
36,75 |
101 |
34,67 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
34.651 |
0,78 |
16.257 |
1,54 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
621 |
-78,88 |
291 |
-78,74 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
1.776 |
0,00 |
833 |
0,85 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
625 |
134,08 |
283 |
137,82 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.317 |
-4,43 |
618 |
-3,74 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
73.785 |
3,51 |
34.618 |
4,29 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
932 |
-15,27 |
0 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1.954 |
-8,35 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.160 |
-2,58 |
10.397 |
-1,84 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
135.513 |
-10,10 |
61.419 |
-8,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
2.689 |
-47,16 |
1.262 |
-46,77 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
15.708 |
26,05 |
7.370 |
27,01 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
582.673 |
-2,56 |
272.840 |
-1,61 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1.096 |
-4,28 |
515 |
-3,56 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
663 |
19,68 |
300 |
21,46 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
12.300 |
22,66 |
5.771 |
23,58 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
200 |
0,00 |
94 |
0,00 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
9.366 |
-26,21 |
4.379 |
-26,13 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.488 |
0,60 |
2.566 |
0,75 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
74 |
8,82 |
35 |
9,68 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
929.982 |
-8,69 |
434.841 |
-8,59 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
250 |
3,31 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
302 |
0,00 |
142 |
0,71 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.869 |
-0,64 |
877 |
0,11 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
32.763 |
8,51 |
14.849 |
10,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.623.864 |
9,92 |
1.230.975 |
10,76 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
34.776 |
-0,29 |
16.316 |
0,47 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
738 |
-3,15 |
346 |
-2,26 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
25.812 |
7,55 |
12.110 |
8,37 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
55.243 |
38,60 |
25.038 |
40,81 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.360 |
44,70 |
1.107 |
45,85 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
106 |
3,92 |
50 |
4,26 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
930 |
-7,55 |
436 |
-6,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
298.082 |
1,47 |
139.854 |
2,25 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
300 |
0,00 |
141 |
0,72 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30.717 |
0,24 |
13.922 |
1,84 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
30.051 |
2,17 |
14 |
7,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-89 |
|
-42 |
|
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
120.786 |
9,74 |
56.670 |
10,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
200,00 |
7 |
250,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
495 |
0,00 |
236 |
2,17 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1.175 |
0,00 |
551 |
0,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
3.867 |
-3,95 |
1.814 |
-3,20 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
511 |
-5,19 |
240 |
-4,40 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
511.047 |
1,63 |
239.773 |
2,41 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
30.034 |
-16,15 |
13.612 |
-14,81 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
5.042 |
3,64 |
2.355 |
5,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
929 |
|
436 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1.619 |
-0,37 |
760 |
0,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
15.400 |
-36,10 |
7.225 |
-35,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
447 |
-0,67 |
203 |
1,00 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
63.721 |
0,00 |
28.880 |
1,59 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
0,00 |
94 |
0,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
492 |
18,55 |
223 |
20,00 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
33.032 |
0,00 |
15.486 |
0,27 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.592 |
16,84 |
3.441 |
18,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
54.200 |
-14,51 |
25.430 |
-13,86 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
115.448 |
6,02 |
54.166 |
6,83 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
712 |
-3,13 |
334 |
-2,34 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
18.852 |
-3,71 |
8.845 |
-2,98 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40.780 |
0,33 |
19.433 |
2,49 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
112.300 |
-0,62 |
52.509 |
-0,51 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5.782 |
105,69 |
2.704 |
106,02 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
508 |
-26,06 |
238 |
-25,39 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3.215 |
7,56 |
1.508 |
8,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
182.829 |
12,25 |
85.779 |
13,10 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
560 |
14,29 |
263 |
14,91 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
19.935 |
8,27 |
9.353 |
9,10 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.015 |
7,07 |
1.415 |
7,86 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
27.147 |
-1,36 |
13 |
0,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.323 |
5,05 |
2.498 |
5,85 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
9.390 |
0,00 |
4.406 |
0,75 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
493.740 |
-3,86 |
231.653 |
-3,13 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.351 |
0,00 |
1.519 |
1,61 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
69.892 |
4,69 |
32.792 |
5,48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.748 |
3,33 |
2.228 |
4,11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
262.669 |
9,63 |
122.819 |
9,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.353 |
-3,33 |
2 |
0,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
26.878 |
-28,13 |
12.611 |
-19,46 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
36.312 |
-51,53 |
17.037 |
-51,16 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
380.384 |
-0,05 |
178.469 |
0,71 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.718.376 |
0,65 |
1.744.588 |
1,42 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
928 |
-30,07 |
421 |
-29,05 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
304.112 |
104,09 |
143 |
105,80 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
522 |
0,00 |
245 |
0,41 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.968 |
-1,00 |
2.331 |
-0,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57.814 |
14,68 |
27.132 |
15,58 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
607 |
0,00 |
285 |
0,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
79.274 |
-2,80 |
37.194 |
-2,06 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
|
22 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
358.935 |
-6,96 |
167.831 |
-6,86 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.002.606 |
-0,10 |
468.799 |
0,01 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
109 |
0,00 |
51 |
2,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
949.474 |
6,16 |
445.474 |
6,96 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
29.345 |
0,29 |
13.768 |
1,05 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
256.133 |
-0,96 |
119.115 |
0,26 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.222 |
1,08 |
573 |
1,96 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
733.507 |
6,95 |
342.973 |
7,07 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
646 |
-12,23 |
303 |
-11,40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.911 |
14,38 |
1.366 |
15,19 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
23.986 |
0,97 |
11.254 |
1,74 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
431 |
-47,82 |
202 |
-47,40 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3.612 |
|
1.695 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7.678 |
-0,57 |
3.602 |
0,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
81 |
30,65 |
0 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
529 |
5,38 |
248 |
6,44 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
8.827 |
0,91 |
4.141 |
1,69 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.446 |
-3,34 |
678 |
-2,59 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
353.677 |
-9,07 |
165.938 |
-8,38 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
444 |
|
208 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
5.100 |
|
2.393 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
980 |
8,05 |
460 |
8,77 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
474 |
-2,67 |
222 |
-1,77 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
17.188 |
-10,40 |
7.790 |
-8,97 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2.692 |
-3,44 |
1.263 |
-2,70 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
215 |
6,44 |
101 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
85 |
11,84 |
40 |
11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.948 |
0,00 |
2.322 |
0,78 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.350 |
4,44 |
1.103 |
5,25 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
769 |
0,39 |
361 |
1,12 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
15 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3.272 |
-3,62 |
1.535 |
-2,85 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
4.332 |
44,40 |
2.026 |
44,54 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
9.936 |
-31,33 |
4.627 |
-22,15 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
9.261 |
-7,51 |
4.345 |
-6,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10.216 |
-4,20 |
4.630 |
-2,67 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
448 |
-20,43 |
210 |
-12,13 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
453 |
0,00 |
213 |
0,95 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
448 |
|
210 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.721 |
5,07 |
807 |
5,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
7.810 |
0,00 |
3.664 |
0,77 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
2.549 |
0,00 |
1.196 |
0,76 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
333 |
0,00 |
156 |
0,65 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.843 |
34,87 |
1.334 |
35,88 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
860 |
0,00 |
403 |
0,75 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
2.631 |
8,90 |
1.234 |
9,79 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
671 |
0,00 |
315 |
0,64 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
12.767 |
2,16 |
5.990 |
2,94 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
41.293 |
0,24 |
19.374 |
1,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
116 |
0,00 |
54 |
0,00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
148.094 |
-1,29 |
69.483 |
-0,54 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
36.382 |
-34,25 |
17.070 |
-33,75 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3.990 |
0,00 |
1.872 |
0,81 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
746 |
|
350 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
16.737 |
0,00 |
7.853 |
0,76 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
7.030 |
-3,51 |
3.186 |
-1,97 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
11.101 |
2,68 |
5.208 |
3,48 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
460 |
3,60 |
216 |
4,37 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
11.113 |
0,00 |
5.214 |
0,75 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
950 |
1,93 |
446 |
2,77 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
17.330 |
2,96 |
7.976 |
1,77 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.122 |
-20,87 |
526 |
-20,30 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
64 |
20,75 |
29 |
26,09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.479 |
1,23 |
670 |
2,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246.396 |
-6,42 |
115.604 |
-5,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
161.600 |
-4,04 |
75.819 |
-3,31 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
2.746 |
6,56 |
1.288 |
7,42 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
846 |
6,28 |
397 |
7,03 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
877 |
4,40 |
411 |
5,12 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
17.666 |
0,21 |
8.289 |
0,97 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
2.755 |
-0,36 |
1 |
0,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
26 |
|
12 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
2.103 |
|
987 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
11.111 |
5,86 |
5.213 |
6,67 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
654 |
|
307 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
219.374 |
-0,28 |
103 |
0,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3.337 |
-38,55 |
1.512 |
-38,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
25 |
|
11 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
489 |
0,41 |
230 |
1,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.335 |
-9,61 |
605 |
-8,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100.000 |
122,22 |
46.918 |
123,91 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
8.317 |
1,24 |
3.902 |
2,01 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.282 |
-3,13 |
4.355 |
-2,40 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.027 |
0,70 |
951 |
1,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.779.644 |
-8,03 |
834.975 |
-7,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
688 |
-1,57 |
323 |
-0,92 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
153 |
-5,56 |
72 |
-5,33 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
865.558 |
-15,31 |
406.103 |
-14,66 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
15.181 |
2,04 |
7.123 |
2,82 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
15.767 |
-4,51 |
7.397 |
-3,79 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.917 |
6,14 |
3.246 |
6,95 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
31.561 |
17,21 |
14.808 |
18,11 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
302.099 |
-7,18 |
141.702 |
-6,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
23.983 |
-5,66 |
11.252 |
-4,94 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
249 |
68,24 |
117 |
70,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
600 |
0,00 |
281 |
1,08 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
517 |
|
243 |
|
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
173.382 |
10,03 |
81.070 |
10,16 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
608 |
45,11 |
285 |
46,15 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
14.133 |
-1,26 |
6.631 |
-0,53 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
4.093 |
-19,51 |
1.826 |
-21,30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.798 |
-1,14 |
10.696 |
-0,38 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2.240 |
0,31 |
1.051 |
1,06 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
4.998 |
0,00 |
2.345 |
0,73 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
8.500 |
-3,41 |
3.988 |
-2,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
3.500 |
-5,41 |
1.642 |
-4,65 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
657 |
-0,76 |
308 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.044 |
-4,83 |
490 |
-4,12 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
26.121 |
0,57 |
12.108 |
10,64 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
16 |
23,08 |
7 |
40,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.145 |
-2,72 |
537 |
-2,01 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
4.255 |
-2,09 |
1.928 |
-0,52 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
971 |
0,00 |
456 |
0,66 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
32.470 |
7,88 |
14.486 |
6,12 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.191 |
7,77 |
1.028 |
8,56 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.906 |
0,36 |
1.833 |
1,10 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
2.684 |
-4,76 |
1.259 |
-4,04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.180 |
-7,63 |
1.023 |
-6,92 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5.217 |
-15,58 |
2.439 |
-15,49 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.057 |
-94,67 |
0 |
-100,00 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
3.671 |
0,00 |
1.722 |
0,76 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.546 |
26,41 |
725 |
27,42 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
560 |
1,63 |
263 |
2,34 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
5 |
66,67 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.829 |
-5,63 |
2.735 |
-4,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227.953 |
359,68 |
106.951 |
363,17 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
38 |
0,00 |
18 |
0,00 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1.497 |
23,51 |
702 |
24,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
267.400 |
-40,38 |
125.459 |
-39,93 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.591 |
-5,09 |
11.068 |
-4,36 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
522 |
0,00 |
245 |
0,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
295.500 |
41,25 |
138.643 |
42,33 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
31.684 |
-1,52 |
14.865 |
-0,77 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
431 |
-0,92 |
202 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
34.232 |
16,71 |
16.061 |
17,59 |
|
2025-04-11 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
905 |
48,12 |
425 |
49,30 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22.905 |
3,33 |
11 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.270 |
3,76 |
4.818 |
4,53 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.622 |
2,30 |
1.230 |
3,02 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
10.808 |
-1,91 |
5.071 |
-1,17 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
800 |
0,00 |
375 |
0,81 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.004 |
6,14 |
4.694 |
6,95 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
5.996 |
-32,60 |
2.718 |
-31,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
158.598 |
4,68 |
74.411 |
5,48 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.714 |
24,30 |
2.681 |
25,23 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
225 |
0,45 |
106 |
0,96 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.979 |
0,00 |
1.867 |
0,76 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23.875 |
77,81 |
11.202 |
79,16 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.212 |
7,45 |
549 |
9,15 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.337 |
0,00 |
625 |
0,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.918 |
76,61 |
869 |
79,55 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
749 |
0,00 |
351 |
0,86 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
8.415 |
0,00 |
3.948 |
12,06 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
9.813 |
28,64 |
4.588 |
28,80 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
250.441 |
5,03 |
117.502 |
5,83 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
867 |
|
407 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
446 |
-7,08 |
209 |
-6,28 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.320 |
616,42 |
2.027 |
623,57 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2.020 |
304,00 |
948 |
308,19 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
769 |
-2,41 |
361 |
-1,63 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5.828 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
6.827 |
-3,78 |
3.203 |
-3,03 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
2.563 |
54,21 |
1.202 |
55,50 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
837 |
57,04 |
393 |
58,06 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
38.952 |
-2,01 |
18.213 |
-1,90 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
92.228 |
1,33 |
43.272 |
2,10 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1.700.000 |
0,00 |
797.606 |
0,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
29.500 |
|
13.841 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.596 |
-9,63 |
2.083 |
-8,16 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
23 |
0,00 |
11 |
0,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.134 |
15,01 |
539 |
32,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.551 |
-77,99 |
1.197 |
-77,84 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
1.635 |
1,36 |
767 |
2,13 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
272.028 |
29,41 |
127.823 |
32,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.017.828 |
-31,92 |
4.231.027 |
-31,40 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
28.128 |
0,00 |
13.197 |
0,76 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
531 |
|
249 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
442 |
-5,56 |
207 |
-4,61 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
824 |
5,51 |
373 |
7,18 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
523 |
8,73 |
243 |
8,52 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1.451 |
0,00 |
681 |
0,74 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
200 |
0,00 |
94 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1.098 |
0,00 |
515 |
0,78 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
3.350 |
1,95 |
1.572 |
2,75 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
6.200 |
-50,00 |
2.909 |
-49,63 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
109.873 |
3,88 |
51.556 |
4,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
138.183 |
-1,02 |
64.833 |
-0,26 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
574.008 |
-10,18 |
269.313 |
-9,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
54 |
-40,66 |
25 |
-40,48 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
11.191 |
-45,64 |
5.233 |
-45,59 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
4.233 |
-27,36 |
1.986 |
-26,80 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.966 |
-7,35 |
5 |
0,00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
60 |
210,53 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
2.527 |
|
1.186 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.708 |
1,30 |
801 |
2,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
20.926 |
2,32 |
9.818 |
3,11 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
10.410 |
-67,95 |
4.884 |
-67,70 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
285 |
0,00 |
134 |
0,76 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
182.795 |
-4,02 |
85.764 |
-3,29 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
5.767 |
-2,63 |
2.706 |
-1,89 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.638 |
0,00 |
769 |
0,79 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.979 |
14,71 |
1.410 |
20,43 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
618 |
-0,32 |
290 |
0,35 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.071 |
-10,15 |
502 |
-9,55 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
260 |
-26,76 |
122 |
-26,67 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1.830 |
0,22 |
859 |
0,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.100 |
-2,43 |
1.924 |
-1,69 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
10.800 |
|
5.067 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
1.600 |
0,00 |
751 |
0,67 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
23.000 |
-4,96 |
10.791 |
-4,23 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
79.493 |
-0,41 |
37.297 |
0,34 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.541 |
27,88 |
718 |
42,26 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
4.116 |
|
1.922 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.434 |
21,53 |
650 |
23,38 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
8.000 |
0,00 |
3.753 |
0,75 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
999 |
1,83 |
469 |
2,63 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
663 |
0,00 |
311 |
0,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
177.422 |
-1,67 |
83.243 |
-0,92 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.340 |
0,00 |
1.098 |
0,73 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
790 |
89,00 |
358 |
92,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
91.554 |
|
42.955 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
27.100 |
-47,68 |
12.715 |
-47,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5.500 |
-58,02 |
2.580 |
-57,70 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.538 |
-14,14 |
5.413 |
-13,49 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
26 |
0,00 |
12 |
0,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12.389 |
-24,89 |
5.813 |
-24,32 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
3.809 |
-38,61 |
1.733 |
-37,39 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.600 |
-1,20 |
2.158 |
-0,42 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
874 |
|
410 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.154 |
-9,15 |
1.011 |
-8,51 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
7.152 |
-4,81 |
3.356 |
-4,09 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.942 |
-6,34 |
1.850 |
-5,62 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
54.920 |
182,80 |
25.767 |
184,97 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
759 |
-0,26 |
356 |
0,28 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.634 |
63,89 |
767 |
65,09 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.666 |
25,64 |
782 |
26,58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8.269 |
0,45 |
3.880 |
1,20 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.936 |
5,10 |
2.785 |
9,43 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
53 |
-39,77 |
25 |
-32,43 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
44.546 |
-6,97 |
20.900 |
-6,26 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
254.686 |
0,76 |
119.086 |
0,88 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
2.527 |
0,00 |
1.145 |
1,60 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.233 |
8,53 |
1.518 |
11,96 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
46.436 |
-0,89 |
21.787 |
-0,13 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
5.950 |
0,00 |
2.697 |
1,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.532 |
-4,91 |
4.941 |
-4,19 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.551 |
-2,93 |
1.197 |
-2,21 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.081 |
22,92 |
1.915 |
23,88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.374 |
-3,30 |
1.114 |
-2,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
335 |
0,00 |
157 |
0,64 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.285 |
0,47 |
613 |
2,86 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
9.491 |
-4,27 |
4.453 |
-3,55 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.017 |
0,00 |
477 |
0,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72.267 |
-40,17 |
33.906 |
-39,71 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.418.429 |
9,07 |
663.229 |
9,19 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5.325 |
-8,83 |
2.498 |
-8,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
4.700 |
-86,46 |
2.205 |
-86,35 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.117 |
0,00 |
524 |
0,77 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.302 |
5,88 |
2.018 |
6,72 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
14.417 |
1,18 |
6.764 |
1,94 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
8.600 |
|
4.035 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
607.158 |
1,07 |
284.866 |
1,84 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.002 |
0,00 |
454 |
1,57 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
124 |
0,00 |
58 |
1,75 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
707 |
0,00 |
332 |
0,61 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
65.294 |
-3,08 |
30.530 |
-2,97 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
405.350 |
206,57 |
162.016 |
184,25 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
19.449 |
|
9 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
264 |
0,00 |
124 |
0,82 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
690.818 |
6,30 |
324.118 |
7,11 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
134.442 |
-1,80 |
63.077 |
-1,05 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
1.876 |
-0,85 |
880 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
3.100 |
-91,09 |
1.454 |
-91,03 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.708 |
9,56 |
2.201 |
9,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
31.503 |
32,53 |
14.781 |
33,54 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
529 |
0,00 |
248 |
0,81 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
651 |
-95,90 |
306 |
-95,88 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.784 |
29,28 |
837 |
30,37 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
980 |
2,30 |
460 |
2,91 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
-23,08 |
9 |
-18,18 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14.250 |
9,65 |
6.686 |
10,48 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
73.068 |
1,25 |
34.282 |
2,02 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
36.121 |
3,78 |
16.947 |
4,57 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.905 |
0,00 |
894 |
0,68 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
65.317 |
359,11 |
30.645 |
362,64 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
4.863 |
107,47 |
2.282 |
109,07 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
24.193 |
-0,97 |
11.312 |
-0,85 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
1.542 |
0,00 |
723 |
0,70 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
485 |
0,00 |
228 |
0,89 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.614 |
-2,86 |
1.222 |
-2,71 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
109.128 |
-1,14 |
51.201 |
-0,39 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
90.650 |
0,82 |
41.085 |
2,43 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
435 |
0,23 |
204 |
1,49 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
10.396 |
-4,69 |
4.878 |
-3,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20.159 |
1,88 |
9.137 |
3,50 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
4.965 |
0,00 |
2.329 |
0,78 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.860 |
1,71 |
1.811 |
2,49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
817.240 |
25,70 |
383 |
26,82 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.898 |
11,73 |
2.767 |
12,62 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
253.892 |
0,29 |
115.071 |
1,89 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
12.987 |
-1,66 |
6.093 |
-0,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.273 |
3,74 |
2.005 |
4,48 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
891 |
7,35 |
418 |
8,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
728 |
7,06 |
342 |
7,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13.800 |
112,31 |
6.475 |
113,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
600 |
-76,00 |
282 |
-75,86 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
15.565 |
0,00 |
7.303 |
0,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.828 |
260.833,33 |
3.673 |
367.100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
120 |
6,19 |
54 |
8,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
31.386 |
6,81 |
14.557 |
7,91 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
5.157 |
-28,32 |
2.301 |
-29,90 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
150 |
-2,60 |
70 |
-1,41 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.436 |
1,13 |
674 |
1,82 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
20 |
|
9 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.767 |
0,00 |
829 |
0,85 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
28.317 |
2,59 |
13.286 |
3,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
292.726 |
-8,88 |
137.341 |
-8,18 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
3.530 |
-9,72 |
1.656 |
-9,01 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
623 |
3,49 |
293 |
4,29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
121.760 |
13,15 |
57.127 |
14,01 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.898 |
|
1.823 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
754.328 |
1,20 |
353.915 |
1,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
478 |
|
224 |
|
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
21.000 |
0,00 |
9.518 |
1,59 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
384.476 |
-0,19 |
180 |
0,56 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.314 |
73,35 |
616 |
75,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
12.036 |
10,79 |
5.647 |
11,64 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
176 |
0,00 |
83 |
1,23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17.470 |
-58,25 |
-8.197 |
-57,94 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
17.197 |
-1,28 |
8.068 |
-0,53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
523.920 |
85,18 |
245.813 |
86,59 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.476 |
5,59 |
1.162 |
6,42 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
431.562 |
-9,94 |
200.953 |
0,16 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2.883 |
0,00 |
1.327 |
-1,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
226.551 |
-2,95 |
106.293 |
-2,21 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
425 |
0,95 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
348 |
|
163 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.187 |
|
4.780 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
980 |
-8,41 |
460 |
-7,83 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
871 |
2,11 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
4 |
300,00 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
29.996 |
-2,18 |
14.074 |
-1,43 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
11 |
|
5 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
679 |
53,97 |
308 |
56,63 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1.896 |
0,11 |
890 |
0,91 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
10.652 |
-2,14 |
4.998 |
-1,40 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.205.787 |
-8,32 |
999.729 |
-6,86 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
703 |
6,19 |
330 |
6,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
423.875 |
4,55 |
192.113 |
6,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.800 |
64,81 |
8.351 |
66,09 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1.337 |
|
627 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
7.614 |
-12,95 |
3.572 |
-12,28 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
68.144 |
-29,56 |
31.972 |
-29,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.500 |
-16,67 |
3.988 |
-16,02 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
19.398 |
0,68 |
9.101 |
1,45 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.523.084 |
0,00 |
714.601 |
0,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.902 |
5,40 |
1.831 |
6,21 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
10.510 |
-75,43 |
4.931 |
-75,25 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
9.472 |
-2,72 |
4.444 |
-1,99 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
29 |
7,41 |
14 |
8,33 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
992 |
|
465 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.264 |
-1,24 |
2.461 |
-1,12 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
530 |
-89,73 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7.176 |
3,00 |
3.367 |
5,25 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2.839 |
2,12 |
1.332 |
2,94 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
113 |
29,89 |
53 |
65,63 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
174 |
-1,14 |
79 |
0,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
156 |
-13,81 |
73 |
-13,10 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5.348 |
2,67 |
2.509 |
3,46 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
289.767 |
-5,47 |
135.953 |
-4,75 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4.527 |
-90,57 |
2.124 |
-90,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
41.835 |
-2,45 |
19.628 |
-1,70 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.709 |
-9,48 |
4.555 |
-8,79 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
3.435 |
-1,07 |
1.612 |
-0,31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8.548 |
-2,12 |
4.011 |
-1,38 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.786 |
100,00 |
1.307 |
101,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.739.947 |
13,80 |
1.285.528 |
14,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.952 |
0,00 |
1.848 |
0,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.552 |
-6,51 |
728 |
-5,70 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
116.595 |
67,42 |
54.517 |
67,61 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
608 |
0,00 |
283 |
2,54 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.695 |
6,58 |
2.203 |
11,61 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.080 |
14,50 |
1.445 |
15,42 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
515 |
0,00 |
242 |
0,84 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
721 |
0,56 |
338 |
1,20 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
665 |
-1,77 |
312 |
-0,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.709 |
-23,26 |
7.370 |
-22,68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5.448 |
-0,95 |
2.556 |
-0,20 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
2.575 |
|
1.208 |
|
|
2025-04-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
71.628 |
-4,31 |
32.464 |
-2,79 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
757 |
0,66 |
355 |
7,60 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
115.061 |
5,21 |
53.984 |
6,01 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16.344 |
35,01 |
7.668 |
36,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.277.037 |
1,08 |
3.414.242 |
1,85 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.401 |
7,52 |
1.596 |
8,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
235 |
67,86 |
110 |
69,23 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2.314 |
-1,03 |
1.086 |
-0,28 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
2.605 |
32,57 |
1.218 |
32,82 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
74 |
-28,16 |
34 |
-26,67 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
499 |
-5,85 |
234 |
-4,88 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6.814 |
0,41 |
3.197 |
1,17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42.421 |
7,57 |
19.903 |
8,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
57.013 |
-12,70 |
26.749 |
-12,03 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
130.000 |
0,00 |
60.785 |
0,11 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3.417 |
-3,53 |
1.603 |
-2,79 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.322 |
-7,23 |
620 |
-6,49 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2.173 |
154,15 |
1 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
47 |
0,00 |
22 |
4,76 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.161 |
0,00 |
545 |
0,74 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
1.510 |
12,10 |
684 |
14,00 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
3.875 |
-15,94 |
1.812 |
-15,88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.019.725 |
6,10 |
1.440.922 |
8,36 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.075 |
1,51 |
504 |
2,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
13.167 |
-58,68 |
6.178 |
-58,37 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.885.139 |
-1,71 |
1.353.650 |
-0,96 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.045 |
4,76 |
960 |
5,50 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
62.348 |
32,03 |
29.252 |
33,03 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
34.529 |
0,00 |
16.200 |
0,76 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-23 |
-0,00 |
-11 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.079 |
259,70 |
1.914 |
262,31 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1.558 |
6,06 |
731 |
6,73 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.231 |
796,40 |
1.985 |
806,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
26.157 |
-2,27 |
12.272 |
-1,52 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.486 |
18,85 |
1.636 |
19,78 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.139 |
0,00 |
533 |
0,19 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.074 |
-4,62 |
2.850 |
-3,91 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
526 |
-7,56 |
247 |
-6,82 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
132.641 |
-68,65 |
62.233 |
-68,41 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1.918 |
-6,03 |
900 |
-5,37 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
34 |
30,77 |
15 |
36,36 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
72.985 |
1,38 |
34.243 |
2,15 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
257 |
0,00 |
121 |
0,84 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
49.806 |
-24,02 |
23.104 |
-23,26 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
45.749 |
27,49 |
20.735 |
29,52 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
494 |
0,00 |
232 |
0,43 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
495 |
|
232 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.346.085 |
5,33 |
631.551 |
6,13 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
52.768 |
-22,70 |
24.758 |
-22,11 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
8.978 |
-15,86 |
4.212 |
-15,22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23.557 |
-0,01 |
11.053 |
0,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
51.600 |
0,00 |
24.210 |
0,76 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.081 |
-6,35 |
976 |
-5,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
666 |
6,39 |
313 |
7,22 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
932 |
-87,03 |
437 |
-85,19 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.072 |
5,93 |
972 |
6,81 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.396 |
-0,83 |
1.124 |
-0,09 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.722 |
40,33 |
2.215 |
41,44 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
455 |
3,88 |
214 |
4,41 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
82 |
0,00 |
37 |
-2,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
73 |
0,00 |
34 |
3,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
939 |
-34,29 |
441 |
-28,22 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.076 |
1,17 |
982 |
5,83 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18.691 |
-20,66 |
8.769 |
-20,06 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
665 |
0,00 |
312 |
0,97 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.867 |
0,00 |
1.345 |
0,82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-874 |
-18,70 |
-410 |
-18,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
395 |
-18,56 |
185 |
-17,78 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
114 |
10,68 |
54 |
10,42 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
356 |
0,00 |
161 |
1,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-174 |
65,71 |
-82 |
68,75 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.701.703 |
-18,03 |
795.682 |
-17,94 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
77 |
8,45 |
35 |
9,68 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
72 |
0,00 |
33 |
0,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9.246.492 |
0,33 |
4.338.228 |
1,09 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
46 |
0,00 |
21 |
0,00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
600 |
0,00 |
282 |
0,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.989 |
-1,65 |
3.279 |
-0,88 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.263 |
-1,39 |
1.080 |
0,65 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
20.400 |
0,00 |
9.571 |
0,76 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
500 |
0,00 |
234 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
117.374 |
-0,81 |
53.197 |
0,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
40.946 |
8,90 |
19.211 |
9,73 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
4.580 |
-4,04 |
2.149 |
-3,33 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.260 |
-3,08 |
591 |
-2,31 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
788 |
14,87 |
370 |
15,99 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
39.881 |
46.818,82 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
82 |
2,50 |
37 |
5,71 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
606 |
21,93 |
284 |
22,94 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3.736 |
0,67 |
1.753 |
1,45 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
457.947 |
-0,41 |
214.860 |
0,35 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
510 |
15,65 |
239 |
16,59 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
193.438 |
0,00 |
90.757 |
0,76 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
905 |
10,37 |
425 |
11,29 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
1.445 |
0,00 |
678 |
0,74 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6.133 |
|
2.877 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
939 |
2,07 |
440 |
6,80 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
2.613 |
-15,16 |
1.226 |
122.400,00 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
7.920 |
-10,23 |
3.716 |
-9,57 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
828 |
0,00 |
388 |
0,52 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
6.147 |
0,00 |
2.884 |
0,77 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
3.775 |
184,91 |
1.771 |
187,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.278 |
|
8.106 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.972 |
4,06 |
925 |
4,88 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
7.099 |
6,43 |
3.217 |
8,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
310 |
10,32 |
141 |
12,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
572.146 |
-3,27 |
268 |
-2,55 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.411 |
0,00 |
662 |
0,76 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.195 |
4,64 |
561 |
5,46 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.793 |
7,97 |
10.225 |
8,79 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
572 |
18,43 |
268 |
19,64 |
|
2025-03-28 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
4.607 |
10,37 |
2.046 |
7,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
116.518 |
-28,36 |
54.668 |
-27,81 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1.213 |
0,00 |
569 |
0,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.847 |
4,00 |
867 |
4,84 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.510 |
2,86 |
708 |
3,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
103.394 |
76,06 |
49 |
77,78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
53.094 |
45,87 |
24.911 |
46,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
49.088 |
0,73 |
23.031 |
1,50 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
355.292 |
-3,85 |
166.696 |
-3,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
315 |
|
149 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
696 |
|
326 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5.045 |
-0,39 |
2 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
16.200 |
230,61 |
7.601 |
233,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
60.900 |
-2,47 |
28.476 |
-2,36 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
757 |
-2,70 |
355 |
-1,93 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
12.099 |
-3,52 |
5.484 |
-1,98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
30.231 |
19,05 |
14.184 |
19,96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
129.887 |
1,13 |
58.869 |
2,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.135 |
33,97 |
2.409 |
34,58 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.802 |
-35,67 |
3.633 |
-28,46 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
880 |
0,00 |
413 |
0,73 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.001 |
11,52 |
2.817 |
12,42 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
117.791 |
1.453,77 |
55.265 |
1.470,03 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.542 |
-30,09 |
3.871 |
-28,97 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
5.383 |
-1,86 |
2.526 |
-1,14 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11.232 |
-4,89 |
5.270 |
-4,18 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1.274 |
-8,08 |
598 |
-7,44 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
447 |
|
210 |
|
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
26.440 |
0,00 |
12.405 |
0,76 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
14.300 |
32,41 |
6.709 |
33,43 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
9.900 |
102,04 |
4.645 |
103,59 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
823 |
-3,29 |
386 |
-2,53 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
520 |
-11,26 |
244 |
-10,66 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.220 |
-3,79 |
572 |
-3,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
71.955 |
-3,14 |
33.760 |
-2,40 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
1.871.600 |
-9,64 |
878.117 |
-8,95 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
39 |
0,00 |
18 |
0,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.600 |
0,00 |
1.220 |
0,74 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
38.126 |
-15,52 |
17.753 |
-6,04 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
387 |
20,19 |
182 |
21,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.274 |
8,21 |
3.401 |
8,35 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
500 |
0,00 |
235 |
0,86 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
3.231 |
-0,40 |
1.516 |
0,33 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
3.060 |
-2,86 |
1.436 |
-2,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
4.443 |
-0,22 |
2.085 |
0,53 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
60.796 |
|
27.912 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3.388 |
-2,02 |
1.589 |
-1,30 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
922 |
1,10 |
433 |
1,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
24.392 |
-20,19 |
11.444 |
-19,58 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
54.570 |
-0,80 |
25.410 |
10,33 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
17.274 |
-4,03 |
8.105 |
-3,31 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
58.145 |
5,02 |
27.280 |
5,81 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
157.080 |
0,00 |
74 |
0,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.584 |
11,58 |
1.679 |
12,31 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
1.120.000 |
0,00 |
525.482 |
0,76 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2.270 |
1,52 |
1.043 |
2,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
9.979 |
-38,83 |
4.452 |
-40,18 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.432 |
23,78 |
4.894 |
24,72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
437.828 |
56,68 |
205.420 |
57,87 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
56.418 |
0,28 |
26.470 |
1,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
244.026 |
-4,75 |
114.492 |
-4,03 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
756 |
|
355 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1.650 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
2.357 |
-0,30 |
1.106 |
0,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
22.400 |
-8,57 |
10.510 |
-7,88 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
613 |
17,43 |
288 |
18,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
140 |
-69,30 |
6.569 |
-69,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
793.879 |
-30,18 |
372.472 |
-29,65 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1.378 |
0,00 |
647 |
0,78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.965 |
6,85 |
1.391 |
7,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
521 |
-8,27 |
244 |
-7,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
321 |
-56,27 |
15.061 |
-55,94 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
12.665 |
0,00 |
5.942 |
0,76 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
162.703 |
-6,36 |
76.337 |
-5,65 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
565 |
-18,59 |
265 |
-17,96 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
20.066 |
-41,97 |
9.415 |
-41,53 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
4.608 |
0,61 |
2.162 |
1,36 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.720.803 |
-5,85 |
807.366 |
-5,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.991 |
-2,58 |
9.379 |
-1,83 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.135 |
0,00 |
533 |
0,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.857 |
0,00 |
2.279 |
0,75 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
3.729 |
0,00 |
1.750 |
0,75 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
54.527 |
0,00 |
24.713 |
1,60 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.079 |
|
975 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4.576 |
0,00 |
2.147 |
0,75 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.089 |
-4,81 |
511 |
-3,95 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
4.460 |
0,00 |
2.093 |
0,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
18.298 |
|
8.585 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
16.801 |
-5,08 |
7.615 |
-3,57 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
87.377 |
-0,85 |
40.996 |
-0,10 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
757 |
-0,39 |
355 |
0,57 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.888 |
6,01 |
2.293 |
6,85 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
672 |
-24,66 |
315 |
-24,10 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
75 |
0,00 |
35 |
2,94 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
52 |
0,00 |
24 |
0,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.776 |
-20,49 |
4.587 |
-19,90 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.104 |
2,70 |
518 |
3,40 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
23.573 |
-5,51 |
11.060 |
-4,80 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.350 |
0,00 |
2.502 |
0,12 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1.859 |
0,00 |
872 |
0,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
72.255 |
-9,97 |
33.901 |
-9,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
284.877 |
-1,05 |
133.659 |
-0,30 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.826 |
100,22 |
857 |
101,89 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
60 |
0,00 |
28 |
3,70 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
3.091 |
-9,65 |
1.450 |
-8,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.328 |
-26,78 |
-2.969 |
-26,24 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.280 |
2,24 |
601 |
3,09 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
168.563 |
19,49 |
79.086 |
20,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.059 |
75,53 |
933 |
79,08 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
8.508 |
6,08 |
3.992 |
6,88 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
7.000 |
6,06 |
3.284 |
6,87 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
9.870 |
|
4.596 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
50.239 |
-5,56 |
23.571 |
-4,84 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
58.017 |
0,00 |
26.295 |
1,60 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
6.733 |
-0,97 |
3.159 |
-0,22 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
5.000 |
0,00 |
2.338 |
0,09 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
1.198 |
-9,31 |
562 |
-8,62 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1.200 |
0,00 |
561 |
0,18 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2.102 |
0,00 |
986 |
0,82 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
33.024 |
0,00 |
15.441 |
0,12 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
15.226 |
-0,08 |
7.144 |
0,68 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
596 |
-6,29 |
280 |
-5,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.861 |
-16,92 |
2.281 |
-16,30 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.853 |
-5,65 |
1.293 |
-4,15 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.840 |
16,34 |
6.494 |
17,22 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
888 |
3,02 |
417 |
3,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
182.237 |
10,42 |
84.826 |
11,15 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
6.457 |
-1,40 |
3.007 |
9,67 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
769 |
|
361 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
584 |
-9,46 |
274 |
-6,16 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.852 |
12,13 |
6.376 |
10,85 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.351 |
0,00 |
635 |
1,11 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
5.100 |
-38,55 |
2.393 |
-38,10 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
70.115 |
-1,27 |
32.897 |
-0,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-96,00 |
47 |
-96,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
-50,00 |
235 |
-49,68 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.715 |
-11,23 |
801 |
-10,90 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
463 |
4,51 |
217 |
5,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
163 |
|
76 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
1.300 |
-94,86 |
605 |
-94,98 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.746 |
|
819 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.231 |
26,44 |
6.208 |
27,40 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
34 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
774 |
-5,15 |
363 |
-4,22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.001 |
12,87 |
4.692 |
13,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
179 |
21,77 |
81 |
24,62 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
634 |
3,76 |
297 |
4,58 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
12.000 |
0,00 |
5.630 |
0,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
812.255 |
-6,21 |
381.094 |
-5,50 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
1.498 |
21,99 |
702 |
22,73 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
68.800 |
-18,68 |
31.182 |
-17,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.652 |
8,05 |
5.467 |
12,77 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
900 |
0,00 |
421 |
0,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1.200 |
0,00 |
563 |
0,90 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
500 |
-2,15 |
235 |
-1,68 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.143 |
-13,00 |
1.944 |
-12,36 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.230 |
0,00 |
577 |
0,87 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
22.148 |
1,11 |
10.391 |
1,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
3.375 |
0,00 |
1.583 |
0,76 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.225 |
0,00 |
575 |
0,70 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
2.650 |
0,00 |
1.243 |
0,81 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.486 |
9,86 |
1.636 |
10,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
31.087 |
4,44 |
15 |
7,69 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14.383 |
-12,57 |
6.748 |
-11,91 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
46.970 |
-2,49 |
22.037 |
-1,75 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
120 |
0,00 |
54 |
1,89 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.045 |
61,62 |
1.429 |
62,83 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
27 |
8,00 |
13 |
9,09 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
8.393 |
66,79 |
3.938 |
68,03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
910 |
-13,83 |
427 |
-13,24 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
490.779 |
-7,19 |
222.436 |
-5,71 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
24 |
|
11 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
70.831 |
-0,82 |
33.232 |
-0,07 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
75 |
-26,47 |
35 |
-25,53 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.102 |
33,32 |
2.766 |
35,47 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
196 |
-28,99 |
92 |
-28,91 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
26.236 |
12,09 |
11.891 |
13,88 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
1.959 |
0,51 |
919 |
1,32 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.461 |
9,93 |
685 |
10,84 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
425 |
12,43 |
199 |
12,50 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
841 |
0,00 |
395 |
0,77 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
132 |
-6,38 |
62 |
-6,15 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
73.600 |
-64,73 |
34.532 |
-64,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
989.209 |
30,43 |
464.117 |
31,42 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
419.282 |
-4,92 |
190.031 |
-3,41 |
|
2025-04-28 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Primoris Wealth Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
807 |
|
379 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
105 |
-5,41 |
49 |
-3,92 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15.803 |
-9,40 |
7.389 |
-9,29 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
969.592 |
1,43 |
453.362 |
1,55 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
271.618 |
9,20 |
127.438 |
10,03 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
776 |
|
364 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6.447 |
-0,68 |
3.025 |
0,07 |
|
2025-04-24 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
10.200 |
-4,23 |
4.786 |
-3,51 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
685 |
12,48 |
322 |
13,43 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
25.863 |
-13,08 |
11.722 |
-11,69 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.155 |
|
1.011 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
13.733 |
20,70 |
6.443 |
21,63 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.572.581 |
-3,79 |
2.614.544 |
-3,05 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
101.772 |
1,31 |
46.126 |
2,93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
28 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
619 |
9,75 |
290 |
22,88 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
25.247 |
|
11.443 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
81.519 |
3,25 |
38.240 |
4,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.738 |
4,27 |
1.285 |
5,07 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
445 |
|
212 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.403 |
-1,67 |
2.066 |
-0,96 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
800 |
0,00 |
375 |
0,81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
628.631 |
8,63 |
295 |
9,29 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10.654 |
0,00 |
4.829 |
1,60 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
489 |
-10,93 |
229 |
-10,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.378 |
-3,63 |
2.054 |
-2,88 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.451 |
-4,07 |
1.150 |
-3,36 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1.892 |
10,06 |
888 |
10,88 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
799 |
0,00 |
375 |
0,54 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.891 |
1,41 |
3.702 |
2,18 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.821 |
-4,97 |
1.793 |
-4,27 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
68.885 |
0,00 |
31.221 |
1,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.188 |
-68,11 |
1.027 |
-67,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
15.421 |
-0,37 |
7.235 |
0,39 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
34.870 |
-69,75 |
16 |
-69,81 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
161.066 |
3.727,61 |
75.569 |
3.993,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
27.617 |
15,21 |
12.957 |
16,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.346 |
-10,22 |
1.101 |
-9,54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9.533 |
-42,27 |
4.349 |
-43,44 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
14.850 |
97,47 |
6.967 |
99,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.341.760 |
-9,44 |
629.527 |
-8,75 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
470 |
2,40 |
220 |
3,29 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
56.113 |
-18,04 |
26.327 |
-17,42 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
40.402 |
-4,23 |
18.956 |
-3,50 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
693 |
9,48 |
325 |
9,80 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.708.944 |
-1,00 |
2.678.522 |
-0,25 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
508 |
4,53 |
238 |
5,31 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
106.761 |
-0,23 |
49.919 |
-0,11 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
322 |
0,31 |
151 |
1,34 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
9.047 |
-4,99 |
4.245 |
-4,26 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
246 |
0,00 |
124 |
7,89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
288.746 |
-10,42 |
135.474 |
-9,74 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
45.887 |
0,78 |
21.529 |
1,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
39.511 |
15,41 |
18.538 |
16,29 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
244 |
-74,40 |
114 |
-74,27 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
258 |
0,39 |
121 |
1,68 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
5.610 |
0,95 |
2.623 |
1,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
170.074 |
3,72 |
79.795 |
4,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48.200 |
110,48 |
22.614 |
112,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
122.400 |
-13,50 |
57.428 |
-12,84 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74.371 |
0,34 |
33.707 |
1,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28.901 |
0,64 |
13.560 |
1,41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5.625 |
3,21 |
2.639 |
4,02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1.528 |
|
717 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.279 |
-9,10 |
6.472 |
-7,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176.827 |
591,46 |
82.964 |
596,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.200 |
-1,50 |
27.775 |
-0,75 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1.255 |
1,70 |
589 |
2,44 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.983 |
-5,93 |
930 |
-5,20 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
45.103 |
0,54 |
21.161 |
0,42 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
41 |
192,86 |
19 |
216,67 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
478 |
2,36 |
224 |
3,23 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
31.512 |
-16,03 |
14.785 |
-15,39 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.416 |
6,82 |
1.603 |
7,59 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
665 |
0,30 |
312 |
0,97 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.013 |
-3,25 |
475 |
-2,46 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
922.294 |
72,94 |
432.722 |
74,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.537 |
2,19 |
721 |
2,86 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
13.739 |
-3,38 |
6.424 |
-3,25 |
|
2025-04-17 |
13F |
James Hambro & Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
7.545 |
1,71 |
3.540 |
2,49 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
11.123 |
0,00 |
5.219 |
0,75 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.906 |
-2,51 |
2.771 |
-1,77 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
59.139 |
-4,36 |
26.804 |
-2,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.468 |
-0,72 |
1.158 |
0,00 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
961 |
0,21 |
451 |
0,90 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
330 |
|
155 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
973 |
0,00 |
457 |
0,66 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
105.405 |
-3,40 |
47.773 |
-1,86 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
186.821 |
-3,77 |
84.673 |
-2,23 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
449 |
|
211 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
417.001 |
27,18 |
195.649 |
28,15 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
37.970 |
0,17 |
17.815 |
0,93 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
90.654 |
-6,94 |
42.533 |
-6,23 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
346.105 |
-9,06 |
161.832 |
-8,96 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.452 |
-3,01 |
681 |
-2,30 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
2.000 |
0,00 |
938 |
0,75 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
135 |
13,45 |
63 |
14,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.300 |
-94,33 |
6.240 |
-94,28 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
450 |
0,00 |
211 |
0,96 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
601 |
0,00 |
279 |
1,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
87.483 |
7,46 |
41.045 |
8,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32.692 |
-2,02 |
15.338 |
-1,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
473 |
-96,83 |
214 |
-96,46 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
863 |
0,00 |
405 |
0,75 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
45 |
104,55 |
21 |
110,00 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
311 |
|
145 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
751 |
-1,31 |
352 |
-0,56 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
4.894 |
-15,88 |
2.218 |
-14,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103.871 |
-75,83 |
48.734 |
-75,64 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
290 |
-20,77 |
136 |
-20,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
33.404 |
0,00 |
15.554 |
11,22 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.232 |
0,00 |
578 |
0,87 |
|
2025-05-28 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
1.692 |
0,00 |
788 |
11,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.331 |
14,15 |
625 |
15,10 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
95.728 |
-6,07 |
43.387 |
-4,57 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.554 |
4,89 |
2.606 |
5,68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.628 |
185,59 |
3.579 |
187,85 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
453 |
0,00 |
213 |
0,95 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
66 |
0,00 |
31 |
0,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
503 |
-0,59 |
234 |
10,90 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
5.844 |
11,06 |
2.742 |
11,88 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
1.878 |
-0,11 |
882 |
0,69 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.206 |
|
1.035 |
|
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
119.919 |
-26,63 |
56.264 |
-26,07 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
50.994 |
0,00 |
23.925 |
0,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
176.467 |
8,48 |
82.795 |
15,12 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3.401.590 |
1,85 |
1.577.624 |
2,89 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
23.128 |
-10,06 |
10.851 |
-9,37 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.141 |
-0,43 |
1.936 |
-0,05 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
193 |
1,05 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
142.729 |
0,42 |
64.689 |
2,03 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.010 |
-1,46 |
474 |
-0,84 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4.443 |
-4,64 |
2.087 |
-3,92 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
1.821 |
-3,70 |
854 |
-2,95 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
741 |
0,00 |
348 |
0,58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.964 |
-21,42 |
7.021 |
-20,83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
89.899 |
-4,19 |
42 |
-2,33 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
272.731 |
-2,06 |
123.610 |
-0,50 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2.000 |
-10,87 |
938 |
-10,24 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.511 |
-2,27 |
2.498 |
-0,72 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
49 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
2.291 |
-2,80 |
1.075 |
-2,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
912 |
-77,05 |
428 |
-76,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
100.768 |
0,00 |
47.278 |
0,76 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.473 |
-10,24 |
1.121 |
-8,87 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
57.233 |
0,88 |
27.219 |
3,04 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
442 |
|
207 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.604.654 |
|
3.098.772 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
465.161 |
-5,38 |
218.244 |
-4,66 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.066 |
13,51 |
2.846 |
14,35 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
250.516 |
-12,17 |
117.136 |
-12,07 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
209 |
0,00 |
98 |
1,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
40.400 |
-1,94 |
18.955 |
-1,20 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.248 |
6,64 |
1.055 |
7,44 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
150 |
0,00 |
70 |
1,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600 |
-81,25 |
282 |
-81,14 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
7.688 |
9,59 |
3.484 |
11,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99.064 |
-50,31 |
46.479 |
-49,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.600 |
-20,48 |
3.097 |
-19,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.519 |
-1,26 |
4.768 |
0,32 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
53.635 |
13,04 |
25 |
13,64 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
14.334 |
-2,85 |
6.725 |
-2,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
64.831 |
16,42 |
30.417 |
17,31 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
400.000 |
0,00 |
187.672 |
0,76 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.464 |
22,00 |
687 |
22,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
5.994 |
-6,95 |
2.812 |
-6,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
10.900 |
73,02 |
5.114 |
74,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.109.411 |
19,79 |
520.513 |
20,70 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
283.108 |
-28,86 |
128.313 |
-27,73 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.454 |
4,83 |
682 |
5,74 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
40 |
-16,67 |
19 |
-18,18 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
22.997 |
-4,08 |
10.423 |
-2,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.342 |
-7,45 |
630 |
-6,81 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
598 |
4,00 |
281 |
4,87 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.724 |
0,30 |
2.686 |
1,05 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
11.899 |
0,12 |
5.583 |
0,87 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
116.646 |
-1,08 |
52.867 |
0,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
12.729 |
0,00 |
5.972 |
0,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
171.946 |
5,28 |
77.931 |
6,96 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
63.610 |
2,41 |
29.845 |
3,19 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
691 |
|
310 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
19.901 |
3,71 |
9.337 |
4,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.861 |
-2,35 |
3.688 |
-1,60 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
17.356 |
-5,48 |
8.115 |
-5,38 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.106 |
28,60 |
519 |
29,75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
33.419 |
-6,47 |
15.680 |
-5,76 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.168 |
-6,56 |
529 |
-5,03 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
32.111 |
54,01 |
15.066 |
55,18 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
32.229 |
-5,89 |
15.121 |
-5,17 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9.700 |
0,00 |
4.551 |
0,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
8.566 |
1,82 |
4.019 |
2,58 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.400 |
13,61 |
2 |
100,00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1.345.207 |
-3,68 |
628.992 |
-3,57 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
220.499 |
9,61 |
99.937 |
11,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33.634 |
27,98 |
15.780 |
28,95 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.036 |
-1,20 |
4.240 |
-0,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.044.833 |
4,80 |
1.897.755 |
5,60 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
147.093 |
0,00 |
69.013 |
0,76 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
397.012 |
-4,34 |
187.359 |
-2,85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.109 |
-2,80 |
521 |
1,76 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.505 |
0,00 |
682 |
1,64 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
3.111 |
-2,02 |
1.410 |
-0,49 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
6.700 |
0,00 |
3.144 |
0,77 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
447 |
1,13 |
210 |
1,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
5.193 |
7,29 |
2.436 |
8,12 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
6.342 |
-2,97 |
2.976 |
-2,23 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
-54,55 |
5 |
-60,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
39.902 |
65,99 |
18.721 |
67,26 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
16.824 |
-13,03 |
8 |
-22,22 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1.612 |
-26,93 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
39.025 |
23,59 |
18.310 |
24,53 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
31.571 |
-1,80 |
14.812 |
-1,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.466.663 |
9,15 |
1.626.489 |
9,98 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.372 |
-81,09 |
1.582 |
-80,94 |
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.065 |
-92,11 |
500 |
-92,06 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
827 |
8,53 |
388 |
9,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
20.500 |
122,83 |
9.618 |
124,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
29.300 |
58,38 |
13.747 |
59,58 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
43 |
2,38 |
20 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.566 |
11,42 |
1.195 |
23,86 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
14.587 |
-2,69 |
6.373 |
-8,70 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
18.930 |
14,57 |
8.851 |
14,71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11.913 |
-0,18 |
5.399 |
1,43 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.784 |
0,00 |
837 |
0,84 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
14.458 |
-10,93 |
6.783 |
-10,25 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.616 |
-1,32 |
1.227 |
-0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
15.211 |
0,00 |
7.137 |
0,76 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3.014 |
11,96 |
1.414 |
16,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
79.000 |
2,33 |
37.065 |
3,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
478.410 |
-45,94 |
224.460 |
-45,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
426.150 |
20,05 |
199.929 |
20,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
110.700 |
-1,51 |
51.938 |
-0,76 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
136 |
0,00 |
64 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9.715 |
-2,60 |
4.558 |
-1,85 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2.557 |
0,00 |
1.200 |
0,76 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
29.130 |
46,68 |
13.667 |
47,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11.193 |
18,38 |
5.073 |
20,27 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
899.071 |
10,45 |
421.819 |
1,14 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2.113 |
4,92 |
991 |
5,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.516 |
6,66 |
1.180 |
7,47 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
32.884 |
-2,21 |
15.358 |
-0,92 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.748 |
1,46 |
3 |
0,00 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
607 |
|
0 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
15.856 |
0,41 |
7 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52.823 |
-5,26 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.374 |
-66,97 |
2.991 |
-66,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
5.811 |
13,65 |
2.726 |
14,54 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
563 |
0,00 |
264 |
0,76 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-8,80 |
145 |
-8,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.651 |
-0,73 |
19.073 |
0,02 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.637 |
-10,82 |
1.237 |
-10,10 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
58.197 |
-4,46 |
27.306 |
-3,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
313.953 |
5,14 |
142.293 |
6,82 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.330 |
-20,53 |
1.056 |
-19,27 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3.328 |
0,45 |
1.561 |
1,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
239.302 |
-0,85 |
112.276 |
-0,10 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.551 |
-3,61 |
1.660 |
-0,30 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
47 |
0,00 |
|