2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
25.123 |
5,37 |
8.866 |
3,83 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
24.000 |
0,00 |
8.241 |
-1,67 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
399 |
-72,60 |
145 |
-75,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140.396 |
0,00 |
48.206 |
-1,67 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.942 |
-1,46 |
4.787 |
-3,10 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
2.408 |
0,00 |
841 |
11,85 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
23.519 |
-2,43 |
8.075 |
-4,06 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.335 |
0,30 |
458 |
-1,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
14.538 |
-6,25 |
4.992 |
-7,83 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
863 |
80,92 |
296 |
78,31 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.552 |
70,81 |
1.563 |
67,96 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
2.715 |
11,91 |
932 |
10,04 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2.476 |
2,31 |
850 |
0,59 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.469 |
0,00 |
848 |
-1,74 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
13.767 |
-0,11 |
4.727 |
-1,77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.687 |
-3,91 |
12.253 |
-5,51 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
85.697 |
4,89 |
29.466 |
3,85 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5.000 |
21,95 |
1.717 |
19,92 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4.900 |
16,67 |
1.682 |
14,73 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
13.723 |
-2,27 |
4.712 |
-3,92 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
5.663 |
19,27 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1.428 |
6,09 |
512 |
5,13 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.660 |
0,00 |
570 |
-1,73 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
424.000 |
0,71 |
152.135 |
-9,07 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
989 |
-4,72 |
347 |
-5,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
61.930 |
9,78 |
21.856 |
8,17 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
90.489 |
-22,44 |
31.935 |
-23,57 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.725 |
-2,21 |
1.279 |
-3,84 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
54 |
0,00 |
19 |
0,00 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
163.529 |
-2,65 |
56.149 |
3,53 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
19.633 |
7,92 |
7.045 |
6,89 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.843 |
1,03 |
1.320 |
-0,68 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
105 |
|
36 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
621.532 |
4.029,78 |
213 |
4.160,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.304 |
0,00 |
827 |
-0,96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
12.535 |
0,37 |
4.304 |
-1,31 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
1.889 |
-55,02 |
649 |
-55,80 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
4.745 |
-0,57 |
1.657 |
2,10 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
31.887 |
-2,61 |
10.949 |
-4,23 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
757 |
10,51 |
264 |
13,79 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.000 |
-20,82 |
0 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
764 |
3,52 |
262 |
1,95 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
305 |
-1,93 |
105 |
-3,70 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
138.023 |
-3,90 |
47.392 |
-5,51 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
42.300 |
0,00 |
14.524 |
-1,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15.800 |
-30,91 |
5.425 |
-32,06 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
739 |
3,36 |
254 |
1,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100.725 |
216,65 |
34.585 |
211,37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.000 |
-5,03 |
355 |
-3,27 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
604 |
0,00 |
207 |
-1,43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.821 |
14,91 |
7.492 |
12,98 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.911 |
-4,40 |
3.403 |
-5,99 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.226 |
44,58 |
433 |
42,57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
36 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.428 |
-1,30 |
834 |
-3,03 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.907 |
-1,90 |
2.715 |
-3,55 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
194.466 |
12,27 |
69.776 |
11,20 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
45.284 |
-5,60 |
15.549 |
-7,18 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
40.043 |
1,35 |
13.734 |
-0,45 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.888 |
0,00 |
1.335 |
-1,69 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
959 |
14,03 |
329 |
12,29 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.168 |
50,71 |
401 |
48,52 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
666 |
0,00 |
229 |
-1,72 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
253.647 |
8,32 |
89.517 |
6,74 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
5.573 |
8,55 |
1.996 |
8,42 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
223.300 |
16,15 |
78.807 |
48,25 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
9.919 |
1,38 |
3.406 |
-0,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
8.065 |
1,23 |
2.769 |
-0,43 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
19.040 |
0,86 |
6.537 |
-0,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.769 |
57,10 |
607 |
54,45 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
4.284 |
0,21 |
1.471 |
-1,47 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
106.619 |
23,36 |
36.609 |
21,30 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
227.203 |
8,02 |
78.012 |
7,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.929 |
231,72 |
4.783 |
226,19 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.457 |
189,74 |
844 |
184,80 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
14.665 |
0,16 |
5.035 |
-1,51 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
225 |
-21,05 |
77 |
-19,79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.634 |
-1,19 |
2.278 |
-2,86 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
11.122 |
-1,77 |
3.819 |
-3,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
13.997 |
49,33 |
4.806 |
46,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
8 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.077 |
-3,15 |
370 |
-4,90 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
597 |
0,00 |
205 |
-1,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
1.708 |
9,77 |
586 |
7,92 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
57.342 |
-3,86 |
20.237 |
-5,26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
98.004 |
0,00 |
33.651 |
-1,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3.600 |
-53,85 |
1.236 |
-54,61 |
|
2025-05-05 |
13F |
Mosaic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.698 |
0,13 |
1.613 |
-1,53 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
259 |
-5,47 |
91 |
-7,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
402 |
17,20 |
138 |
15,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.709 |
-0,25 |
4.707 |
-1,90 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.217 |
0,25 |
418 |
-1,42 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
44 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
629.660 |
-2,11 |
216.200 |
-3,74 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4.741 |
-0,59 |
1.628 |
-2,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56.544 |
6,71 |
19.415 |
4,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23.177 |
-3,06 |
8 |
-12,50 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
10.302 |
0,00 |
3.537 |
-1,67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.039 |
|
2.073 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
38.300 |
-1,29 |
13.151 |
-2,94 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
980 |
|
336 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.580 |
-1,83 |
1.969 |
-3,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
266 |
|
91 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.613 |
-42,29 |
554 |
-43,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
332.922 |
8,73 |
119.456 |
7,69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.355 |
-0,20 |
2.525 |
-1,87 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.923.272 |
0,73 |
1.048.899 |
-0,23 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
775 |
0,00 |
266 |
-1,48 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
69 |
0,00 |
24 |
4,35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.413 |
3,47 |
829 |
1,72 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
837 |
-33,89 |
287 |
-35,07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
-46,56 |
25 |
-46,67 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
40.769 |
-32,69 |
13.998 |
-33,82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
817 |
1,36 |
281 |
-0,36 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-5,26 |
64 |
-7,35 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
671 |
0,00 |
230 |
-1,71 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.400 |
-67,57 |
824 |
-68,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
11.900 |
3,48 |
4.086 |
1,74 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
357.695 |
7,12 |
128.345 |
6,09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.486 |
|
854 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
108.172 |
2,84 |
37.142 |
1,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.511 |
14,29 |
862 |
12,39 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
17.493 |
-0,75 |
6.006 |
-2,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
36.775 |
-12,67 |
12.979 |
-13,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.947 |
0,24 |
5.275 |
-1,22 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
5.145 |
-8,78 |
1.816 |
-10,15 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.039 |
-22,85 |
732 |
-23,62 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
637.930 |
26,49 |
219.040 |
24,38 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.281 |
-1,47 |
1.158 |
-2,94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
21 |
10,53 |
7 |
16,67 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
189.262 |
0,69 |
64.985 |
-0,99 |
|
2025-05-02 |
13F |
SageOak Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1.976 |
0,00 |
678 |
-1,60 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
571.102 |
1,68 |
201.553 |
0,19 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
663 |
|
228 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
74.566 |
-0,24 |
25.603 |
-1,91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
26 |
0,00 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15.030 |
13,18 |
5.161 |
11,28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
56.429 |
222,30 |
19.375 |
216,95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17.101 |
-13,95 |
-5.872 |
-15,39 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
14.695 |
10,92 |
5.046 |
9,06 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
300 |
0,00 |
103 |
-0,96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
15.273 |
-2,42 |
5.244 |
-4,04 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
23.699 |
-0,19 |
8.137 |
-1,85 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
73.518 |
-7,17 |
25.243 |
-8,72 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.173 |
46,08 |
403 |
43,57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
746 |
0,95 |
256 |
-0,78 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.526 |
-5,22 |
524 |
-6,94 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
447 |
9,83 |
153 |
7,75 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
714 |
0,00 |
245 |
-1,61 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
23 |
|
8 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
972 |
-2,11 |
334 |
-3,76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
860 |
-5,49 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
987 |
-3,24 |
339 |
-5,06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3.460 |
1,62 |
1.188 |
-0,08 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.063 |
0,00 |
1.834 |
-8,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.858 |
-5,27 |
2.011 |
-6,86 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
121.373 |
10,74 |
43.550 |
9,68 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.014 |
1,50 |
348 |
0,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.751 |
-3,20 |
1.288 |
-4,88 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
4.236 |
-0,61 |
1.455 |
-2,28 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
732 |
0,83 |
263 |
-0,38 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
126 |
-142,14 |
43 |
-141,35 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
80.043 |
0,84 |
27.484 |
-0,84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.544 |
-1,86 |
17.012 |
-3,49 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.337 |
-0,17 |
802 |
-1,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.857 |
0,00 |
6.818 |
-1,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
745 |
-10,24 |
256 |
-11,76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.297 |
-3,51 |
2.222 |
-4,92 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
34.439 |
-0,06 |
12 |
-8,33 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10.513 |
|
3.610 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4.119 |
1,90 |
1.414 |
0,21 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
4.662 |
|
1.645 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
22.430 |
123,07 |
7.702 |
119,34 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
28.893 |
1,44 |
9.921 |
-0,25 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
479 |
-20,56 |
169 |
-21,40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.348 |
5,31 |
483 |
8,31 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
78.616 |
2,54 |
26.994 |
0,82 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
17.813 |
-6,25 |
6.116 |
-7,81 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.982 |
-0,17 |
1 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
128.207 |
42,19 |
44.021 |
39,82 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.737 |
-5,19 |
596 |
-6,73 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
273.259 |
-9,77 |
93.826 |
-11,28 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3.794 |
|
1.303 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
15.763 |
-0,97 |
5.656 |
-1,93 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
24.984 |
2,91 |
8.579 |
1,19 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11.419 |
-6,06 |
3.921 |
-7,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
768.262 |
6,95 |
263.790 |
5,17 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.545 |
2,13 |
1.173 |
-4,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.419 |
0,96 |
831 |
-0,72 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
10.524 |
-6,49 |
3.614 |
-8,07 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.380 |
3,79 |
817 |
2,13 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
19 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
137 |
-24,73 |
49 |
-24,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29.842 |
32,48 |
10.247 |
30,27 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.354 |
-1,09 |
808 |
-2,65 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
9.315 |
-19,25 |
3 |
-25,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.210 |
7,49 |
759 |
5,72 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
5.285 |
|
1.815 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
33.552 |
-21,15 |
12 |
-21,43 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.305 |
0,43 |
1.135 |
-1,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
45.103 |
-9,38 |
15.487 |
-10,89 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
48.096 |
-25,00 |
16.514 |
-26,25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16.989 |
0,22 |
6.033 |
1,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
-11,11 |
3 |
-33,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
61,54 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
10.412 |
-2,73 |
3.575 |
-4,34 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3.243 |
-0,15 |
1.114 |
-1,85 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136.277 |
-1,01 |
46.792 |
-2,66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
43 |
-2,27 |
15 |
-6,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
494.257 |
2,54 |
169.708 |
0,83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
300 |
0,00 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
600 |
0,00 |
206 |
-1,44 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.395 |
-4,45 |
1.166 |
-6,05 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
35.786 |
0,00 |
12.287 |
-1,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.847 |
-0,72 |
2.816 |
-1,68 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
115.345 |
-12,51 |
39.604 |
-13,97 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
15.858 |
1,80 |
5.445 |
0,11 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
182.459 |
20,43 |
62.649 |
18,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.225 |
-2,80 |
764 |
-4,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
69.367 |
1,66 |
23.867 |
0,03 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
600 |
0,00 |
206 |
-1,44 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
172.482 |
29,90 |
59.223 |
27,73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
303 |
0,00 |
104 |
-0,95 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.800 |
11,11 |
646 |
10,07 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.390 |
13,93 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.376 |
7,08 |
818 |
5,28 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
44 |
131,58 |
15 |
150,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
22.187 |
0,43 |
7.618 |
-1,23 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
201 |
0,00 |
69 |
-1,43 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
676 |
-3,84 |
232 |
-5,31 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
9.288 |
2,48 |
3.207 |
1,26 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
2.817 |
-6,13 |
967 |
-7,73 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
3.283 |
-82,04 |
1.159 |
-82,32 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
598 |
-31,50 |
205 |
-32,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
55.326 |
0,00 |
18.997 |
-1,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
122.743 |
0,19 |
42.145 |
-1,48 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
81.600 |
7,51 |
28.018 |
5,72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
1.222 |
-72,50 |
443 |
-74,96 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
14 |
7,69 |
5 |
0,00 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
828 |
0,12 |
284 |
-1,39 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
18 |
-48,57 |
6 |
-50,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
466 |
-17,38 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.177 |
-69,87 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
101.837 |
-1,80 |
34.967 |
-3,44 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.792 |
0,00 |
2.750 |
-1,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
97.104 |
-0,53 |
33.342 |
-2,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.112 |
-2,20 |
382 |
-4,03 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.086 |
8,97 |
1.060 |
7,19 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.046 |
-0,58 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.510 |
|
1.549 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
24.548 |
44,46 |
8.429 |
42,05 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
4.080 |
75,11 |
1.440 |
72,54 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
12.736 |
0,90 |
4.525 |
2,68 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
979 |
-2,68 |
336 |
-4,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
-98,90 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.406 |
13,44 |
826 |
11,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
143.929 |
-3,79 |
49.419 |
-5,40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
46.566 |
1,35 |
15.988 |
-0,34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.397 |
0,99 |
1.552 |
-0,51 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
995 |
17,75 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22.084 |
13,48 |
7.583 |
11,58 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.104 |
5,14 |
379 |
3,55 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.893 |
37,95 |
1.337 |
35,63 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.747 |
17,09 |
600 |
14,97 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.335 |
7,65 |
802 |
5,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
186 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
32.453 |
-6,18 |
11.143 |
-7,75 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.477 |
|
511 |
|
|
2025-04-01 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
16.460 |
10,03 |
5.895 |
9,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.828 |
17,99 |
9.219 |
16,11 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8.639 |
0,00 |
2.966 |
-1,66 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10.951 |
-4,04 |
3.760 |
-5,62 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.031 |
-12,47 |
1.058 |
-10,11 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
4.683 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
893 |
3,12 |
307 |
1,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.523 |
-21,58 |
523 |
-23,01 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.338 |
-10,98 |
480 |
-11,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.009.260 |
-24,00 |
346.540 |
-25,27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
3,31 |
86 |
1,19 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.016 |
0,70 |
709 |
5,04 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.214 |
0,00 |
417 |
-1,65 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.330 |
-0,26 |
800 |
-1,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
55.695 |
-1,62 |
19.124 |
-3,25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.405 |
-9,60 |
2.886 |
-11,12 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.334 |
56,77 |
3.205 |
54,11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
17 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
139 |
0,00 |
48 |
-2,08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
70.500 |
-28,40 |
24.207 |
-29,59 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1.125 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
350 |
0,00 |
120 |
-1,64 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
97 |
-80,04 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.655 |
|
1 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
379 |
0,00 |
130 |
-1,52 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.393 |
-17,09 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
663 |
-0,60 |
228 |
-2,16 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
19.360 |
-37,63 |
6.833 |
-38,55 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
426.712 |
-14,38 |
146.516 |
-15,81 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
108.492 |
50,07 |
37.203 |
49,91 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
3.160 |
2,97 |
1.085 |
1,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
16.263 |
2,08 |
5.584 |
0,40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
31.227 |
-2,37 |
10.722 |
-4,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.915 |
-1,12 |
3.061 |
-2,76 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
396.195 |
-3,54 |
142.159 |
-4,46 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
6.085 |
-6,37 |
2.089 |
-7,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1.952 |
-16,94 |
670 |
-18,29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12.036 |
-4,88 |
4.133 |
-6,47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.510 |
0,47 |
518 |
-1,15 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
149.042 |
0,40 |
51.175 |
-1,28 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
8.654 |
-2,45 |
2.971 |
-4,07 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.870 |
-0,74 |
4.076 |
-2,40 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1.194 |
0,00 |
410 |
-1,68 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.305 |
-4,54 |
448 |
-6,08 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
149.809 |
0,00 |
51.438 |
-1,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.304 |
10,23 |
460 |
8,75 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.123 |
-3,19 |
392 |
-0,51 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.553 |
26,51 |
877 |
24,43 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.901 |
0,01 |
2.370 |
-1,66 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34.611 |
0,77 |
11.884 |
-0,91 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
27.553 |
-0,34 |
9.461 |
-2,01 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66.737 |
3,71 |
22.915 |
1,98 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.234 |
0,00 |
431 |
2,63 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.874 |
3,98 |
987 |
2,18 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1.604 |
10,70 |
551 |
8,91 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84.366 |
8,00 |
28.968 |
6,20 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
22 |
-12,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.565 |
21,13 |
2.254 |
19,13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.698 |
13,93 |
2.300 |
12,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8.900 |
1.153,52 |
2.247 |
-11,54 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
799.623 |
0,47 |
274.559 |
-1,21 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
977 |
|
335 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.425.248 |
-2,78 |
489.373 |
-4,40 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.036 |
0,00 |
356 |
-1,66 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
46 |
0,00 |
17 |
0,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
203.165 |
0,00 |
69.759 |
-1,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.845 |
-140,10 |
977 |
-139,40 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
205.202 |
-0,78 |
72.420 |
-2,23 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.467 |
0,00 |
504 |
-1,76 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
208.904 |
1.608,69 |
71.732 |
1.580,30 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
60 |
|
21 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.981 |
3,02 |
680 |
1,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.239 |
0,00 |
1.162 |
-0,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
375.725 |
1,71 |
128.381 |
-0,26 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2.997 |
35,49 |
1.058 |
33,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
180.884 |
-2,34 |
62.109 |
-3,97 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.490 |
-57,07 |
520 |
-26,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.328.552 |
1,11 |
7.666.732 |
-0,57 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
3.918 |
-1,85 |
1.345 |
-3,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101.600 |
82,73 |
34.885 |
79,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31.200 |
-45,26 |
10.713 |
-46,18 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
45.120 |
0,03 |
15.492 |
-1,64 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
7.589 |
|
2.678 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
74.989 |
-2,50 |
25.748 |
-4,13 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
702 |
0,00 |
241 |
-2,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.072 |
-29,32 |
8.609 |
-30,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22.686 |
39,81 |
7.790 |
37,49 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
4.701 |
8,39 |
1.614 |
6,61 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.800 |
0,22 |
618 |
-1,44 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
153.885 |
-1,92 |
52.838 |
-3,56 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
71.695 |
13,94 |
24.616 |
12,04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.083 |
48,25 |
3.119 |
49,76 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
21.053 |
77,60 |
7.554 |
75,92 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
49.565 |
60,56 |
17.019 |
57,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
119 |
-49,79 |
41 |
-51,22 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
44.567 |
-0,67 |
15.302 |
-2,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.287 |
0,85 |
4.219 |
-0,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
555 |
51,23 |
191 |
48,44 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.420 |
-3,96 |
2.972 |
-5,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.619 |
6,81 |
924 |
5,24 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
26.245 |
6,22 |
9.011 |
4,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
13.500 |
-6,90 |
4.635 |
-8,45 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
400 |
0,00 |
144 |
-0,69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
4.561 |
-25,19 |
1.566 |
-26,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.812.580 |
-11,44 |
622.367 |
-12,92 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.373 |
-1,00 |
1.845 |
-2,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10.012 |
17,79 |
3.438 |
15,80 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.739 |
26,53 |
3.401 |
29,97 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
748 |
-33,09 |
268 |
-33,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
55.890 |
1,84 |
19 |
0,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
21.130 |
0,00 |
7.255 |
-1,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.717 |
11,81 |
2.993 |
12,94 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
168.473 |
-0,10 |
57.847 |
-1,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.514 |
9,30 |
3.711 |
7,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.269 |
1,12 |
455 |
0,89 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
129 |
0,00 |
44 |
-2,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.316.960 |
20,11 |
796 |
18,13 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
13.571 |
-4,68 |
4.789 |
-6,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.816 |
-23,31 |
624 |
-24,58 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3.005 |
0,23 |
1.022 |
2,92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.520 |
-71,46 |
522 |
-71,14 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4.635 |
-13,69 |
1.592 |
-15,15 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
653 |
-98,73 |
224 |
-98,75 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
14 |
16,67 |
5 |
0,00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
304.830 |
2,07 |
107.581 |
0,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
4.509 |
-1,29 |
1.548 |
-2,95 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
3.530 |
0,28 |
1.212 |
-1,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.613.646 |
1,88 |
897.421 |
0,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
105.000 |
-62,99 |
36 |
-63,64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.271 |
1,94 |
11.389 |
0,45 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
943 |
0,00 |
324 |
-2,12 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
19.786 |
-5,08 |
7.099 |
-5,99 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.256 |
0,67 |
809 |
-0,25 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.725 |
5,81 |
5.642 |
4,81 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.924 |
0,00 |
2.484 |
-0,96 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
3 |
50,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
38 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
27.589 |
-2,73 |
9.473 |
-4,36 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
15.547 |
|
5.487 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3.956 |
-2,59 |
1.358 |
-4,23 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28.324 |
7,10 |
10.163 |
6,08 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.089 |
14,28 |
717 |
12,38 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.878 |
-2,61 |
3.048 |
-4,24 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
54 |
0,00 |
19 |
0,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.219 |
-4,77 |
418 |
-6,28 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
7.632 |
-0,16 |
2.621 |
-1,84 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.372 |
-8,03 |
815 |
-9,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
443 |
0,00 |
152 |
-1,30 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
790 |
0,13 |
271 |
-1,45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.695 |
-14,61 |
582 |
-16,16 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.663 |
-0,18 |
571 |
-1,72 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
538.973 |
-26,01 |
185.062 |
-27,24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.646.740 |
1,15 |
6.059.185 |
-0,54 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
884 |
-12,82 |
312 |
-14,33 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
17 |
-65,31 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.282 |
-1,27 |
2 |
0,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11.308 |
|
3.991 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5.890 |
-7,01 |
2.022 |
-8,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
161 |
-9,04 |
55 |
-9,84 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
65.510 |
-3,28 |
22.494 |
-4,90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19.141 |
55,24 |
6.566 |
52,57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.260 |
-2,66 |
3.621 |
-4,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
121.786 |
0,22 |
41.816 |
-1,45 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.104 |
-48,23 |
1.112 |
-47,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.424 |
77,18 |
19 |
80,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
67.820 |
0,00 |
23.287 |
-1,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
259 |
16,14 |
89 |
14,29 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.139 |
82,35 |
760 |
84,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
964 |
25,19 |
331 |
23,13 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.400 |
-2,90 |
4.601 |
-4,50 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
94.172 |
0,00 |
32.335 |
-1,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
71.363 |
-2,46 |
24.503 |
-4,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
33 |
-74,42 |
11 |
-75,56 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11.461 |
0,00 |
3.935 |
-1,67 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
86.218 |
16,32 |
29.604 |
14,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.674.289 |
-18,18 |
1.604.964 |
-19,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.373 |
8,31 |
815 |
6,41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
889 |
-2,52 |
305 |
-1,61 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.779 |
-92,87 |
611 |
-93,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
779 |
-14,49 |
267 |
-16,04 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13.623 |
-43,80 |
4.678 |
-44,74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.746 |
2,65 |
599 |
1,01 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
47.863 |
-13,65 |
16.434 |
-15,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
267 |
-12,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
41 |
-79,29 |
14 |
-79,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.261 |
|
9.268 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
867 |
-15,50 |
314 |
-22,85 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2.072 |
13,60 |
697 |
15,23 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
22.897 |
4,05 |
7.862 |
5,15 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.083 |
0,28 |
372 |
-1,59 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
75.528 |
-7,19 |
26.374 |
-4,66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65.800 |
-0,15 |
23.610 |
-1,11 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
42.331 |
0,67 |
14.535 |
-1,01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
154 |
-1,28 |
53 |
-3,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
219.776 |
3,14 |
75.462 |
1,42 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
6.160 |
-1,83 |
2.115 |
-3,47 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.507 |
-2,08 |
517 |
-3,72 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
77 |
2,67 |
26 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
360.669 |
2,59 |
123.839 |
0,88 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
103.836 |
1,33 |
35.653 |
-0,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
4.023 |
50,67 |
1.381 |
48,18 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.834 |
0,00 |
630 |
-1,72 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
8.291 |
-2,55 |
2.926 |
-3,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
5.703 |
-2,53 |
1.958 |
-4,16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
9.136 |
8,49 |
3.224 |
6,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
139 |
|
50 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
234 |
|
83 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
594 |
0,00 |
210 |
0,00 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
10.000 |
-66,67 |
3 |
-70,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7.494 |
0,03 |
2.573 |
-1,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.112 |
-2,20 |
382 |
-4,03 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.262 |
-34,81 |
2.493 |
-35,90 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
94 |
11,90 |
32 |
10,34 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
539 |
113,89 |
193 |
112,09 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
25.045 |
6,29 |
8.599 |
4,52 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
23.513 |
-2,37 |
8.073 |
-4,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
890 |
-0,22 |
306 |
-1,93 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
150 |
0,00 |
52 |
-1,92 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
75.596 |
-23,28 |
26.679 |
-24,40 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
594 |
-2,46 |
204 |
-4,25 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.523 |
-32,91 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
7.387 |
-1,96 |
2.536 |
-3,61 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.781 |
-3,47 |
955 |
-5,07 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
2.175 |
0,00 |
747 |
-1,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.638 |
74,69 |
1.593 |
71,92 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
839 |
-3,23 |
295 |
-2,32 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.196 |
-10,83 |
4 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.196 |
|
411 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.075 |
-3,59 |
369 |
-5,14 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
97 |
-14,16 |
34 |
-15,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
14,29 |
5 |
25,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
550 |
1.209,52 |
194 |
1.193,33 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
107 |
0,00 |
37 |
-2,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.109 |
-0,27 |
391 |
-1,76 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
108 |
-86,71 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.921 |
9,82 |
5.702 |
12,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.257 |
-15,30 |
432 |
-16,80 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
722 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.409 |
1,81 |
484 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.282 |
-3,83 |
440 |
-5,38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
120 |
0,00 |
41 |
-2,38 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
12.914 |
58,18 |
4.434 |
55,58 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.159 |
-9,88 |
398 |
-11,58 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
11.283 |
2,15 |
3.874 |
0,44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.916 |
-0,72 |
7.505 |
-1,66 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.075 |
-0,91 |
2.429 |
2,71 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
90.935 |
-2,06 |
31.223 |
-3,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
31.101 |
-1,69 |
10.679 |
-3,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
200 |
-20,00 |
69 |
-21,84 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
756 |
|
260 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8.561 |
180,50 |
2.940 |
175,96 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.928 |
-20,29 |
1.409 |
-21,06 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.336 |
20,91 |
802 |
18,99 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
659 |
|
226 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
529 |
-48,19 |
189 |
-39,03 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
473 |
0,00 |
162 |
-1,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
446.162 |
-28,24 |
153.194 |
-29,44 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
200 |
|
69 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
59 |
-64,02 |
2.026 |
-64,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
474 |
-48,25 |
16.275 |
-49,12 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
53.358 |
-4,07 |
18.831 |
-5,47 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.523 |
-8,86 |
1 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
789 |
0,00 |
271 |
-1,82 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
621 |
-0,48 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.797 |
-4,67 |
960 |
-6,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42.105 |
2,00 |
14.457 |
0,30 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.854 |
3,78 |
980 |
1,98 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
5.484 |
-3,71 |
1.883 |
-5,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.838 |
-1,35 |
4.408 |
-2,99 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.411 |
15,05 |
3.018 |
13,94 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
97.330 |
10,68 |
33.419 |
8,83 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
682 |
-1,59 |
234 |
-3,31 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
11.613 |
-1,62 |
3.987 |
-3,25 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69.454 |
0,42 |
24.512 |
-1,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
324 |
-8,22 |
111 |
-9,76 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
11.952 |
-10,49 |
4.288 |
-11,35 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.463 |
35,93 |
845 |
32,50 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
15.024 |
66,53 |
5.159 |
63,75 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.695 |
0,59 |
7.304 |
-0,88 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8.749 |
8,48 |
3.004 |
6,68 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
877 |
-1,24 |
301 |
-2,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.245 |
60,01 |
2.144 |
57,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
124.871 |
-0,27 |
42.876 |
-1,94 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
14.408 |
32,44 |
4.947 |
30,25 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
546 |
56,00 |
187 |
54,55 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
67.717 |
0,00 |
23.251 |
-1,67 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
416 |
-7,76 |
145 |
-5,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.170 |
-4,10 |
402 |
-5,87 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
1.047 |
1,65 |
359 |
0,00 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.445 |
3,44 |
496 |
1,85 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.070 |
-2,88 |
1.054 |
-4,44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.185 |
-4,58 |
4.184 |
-6,19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.365 |
-0,66 |
1.499 |
-2,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105.858 |
1,32 |
37.359 |
-0,16 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4.563 |
1,60 |
1.567 |
-0,13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
701 |
45,13 |
241 |
42,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.136 |
22,94 |
397 |
26,11 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
2.082 |
-7,47 |
715 |
-9,04 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.568 |
-1,07 |
539 |
-2,36 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12.207 |
0,45 |
4.191 |
-1,23 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
2.497 |
-18,35 |
857 |
-19,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
407.103 |
-0,24 |
139.783 |
-1,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3.100 |
|
1.064 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.100 |
19,09 |
4.529 |
21,17 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1.200 |
0,00 |
412 |
-1,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3.700 |
-94,39 |
1.270 |
-94,49 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35.715 |
2,36 |
12.263 |
0,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
8.731 |
33,40 |
2.998 |
31,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.623 |
|
1.944 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
20.000 |
0,00 |
7.058 |
-1,47 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56.600 |
-2,08 |
19.568 |
-0,36 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.393 |
-0,21 |
822 |
-1,91 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.755 |
-12,43 |
603 |
-13,88 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
420 |
-11,21 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.201 |
29,17 |
9.683 |
27,01 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38.617 |
-0,63 |
13.260 |
-2,28 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.009 |
14,61 |
2.156 |
13,53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
23.074 |
0,30 |
8.279 |
-0,66 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2.299 |
0,00 |
789 |
-1,62 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.825 |
5,37 |
3.717 |
3,60 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11.922 |
-0,82 |
4.094 |
-2,48 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1.875 |
0,00 |
644 |
-1,68 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.010 |
336,96 |
1.037 |
476,11 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
83.080 |
2,76 |
29.810 |
1,78 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.532 |
3,35 |
2.305 |
1,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.000 |
-36,71 |
3 |
-40,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
60 |
0,00 |
21 |
0,00 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
35.037 |
-1,34 |
12.030 |
-2,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.600 |
80,65 |
2 |
0,00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.097 |
-0,66 |
1.750 |
-2,29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.027 |
15,70 |
1.726 |
13,78 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.422 |
-0,29 |
832 |
-2,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.514 |
1,87 |
3.610 |
0,19 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
136.899 |
0,35 |
47 |
0,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
25.187 |
-3,84 |
9.037 |
-4,75 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1.883 |
-40,39 |
658 |
-7,07 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.930 |
0,00 |
1.006 |
-1,66 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
32.561 |
16,86 |
11.683 |
15,74 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
600 |
0,00 |
213 |
4,41 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
26.255 |
-1,14 |
9.015 |
-2,80 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
93.100 |
-28,71 |
31.967 |
-29,91 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
8.764 |
-35,92 |
3.032 |
-33,22 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
20.213 |
-13,42 |
6.940 |
-14,86 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
11.400 |
9,62 |
3.914 |
7,79 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
43 |
0,00 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
479 |
2,57 |
164 |
0,61 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.076 |
0,09 |
369 |
-1,60 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.305 |
-2,54 |
1 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.062 |
8,48 |
365 |
6,74 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2.522 |
0,00 |
866 |
-1,70 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.854 |
-16,24 |
1.667 |
-17,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.020 |
11,11 |
360 |
9,45 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
62 |
0,00 |
21 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
625 |
0,00 |
215 |
-1,83 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
30 |
-85,22 |
10 |
-85,71 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.325 |
-0,60 |
1.142 |
-2,31 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
5.111 |
16,50 |
1.755 |
14,57 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.482 |
1,55 |
852 |
-0,12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
242 |
2,54 |
83 |
1,22 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
805 |
0,00 |
276 |
-1,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.600 |
-31,58 |
893 |
-32,73 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.595 |
9,85 |
548 |
7,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.329 |
-84,16 |
1.143 |
-84,42 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
110 |
0,00 |
38 |
-2,63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.724 |
-0,12 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.414 |
-2,40 |
1.172 |
-4,01 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
915 |
0,00 |
314 |
-1,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
17,86 |
1.133 |
15,97 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
6.600 |
0,00 |
2.266 |
-1,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.102 |
-0,97 |
4.155 |
-2,62 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
6.465 |
0,00 |
2.220 |
-1,68 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
432.081 |
-54,44 |
152.490 |
-55,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.424 |
3,61 |
12.163 |
1,88 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
40.768 |
0,00 |
13.998 |
-1,66 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.815 |
4,06 |
1.653 |
2,35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
222 |
28,32 |
76 |
25,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21.387 |
60,67 |
7.266 |
42,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.601 |
176,43 |
7.761 |
171,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
2.126 |
61,55 |
730 |
58,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
6.051 |
3,79 |
2.078 |
2,06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
87 |
0,00 |
31 |
0,00 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
304.000 |
-3,18 |
104.381 |
-4,80 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
49.445 |
0,00 |
17.450 |
-1,46 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
795 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.186 |
0,59 |
407 |
-0,97 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
100 |
0,00 |
34 |
0,00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
6.570 |
0,00 |
2.319 |
-1,49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33.086 |
3,96 |
11.360 |
2,22 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.106 |
1,25 |
3.127 |
-3,13 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.698 |
-20,43 |
583 |
-21,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.602 |
0,00 |
3.389 |
-1,48 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12.762 |
0,00 |
4.382 |
0,99 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.675 |
1.103,36 |
3.322 |
1.086,43 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
822 |
-7,85 |
282 |
-9,32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
227.754 |
1,26 |
78.202 |
-0,43 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
72 |
0,00 |
25 |
-4,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.895 |
-55,92 |
4.771 |
-56,66 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
948 |
-52,67 |
327 |
-49,38 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
14.127 |
48,55 |
4.851 |
46,08 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.626 |
-4,86 |
942 |
-5,71 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.665 |
0,00 |
1 |
|
|