2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
658 |
0,00 |
267 |
-18,65 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
26.068 |
-0,87 |
10.570 |
-19,23 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10.000 |
0,00 |
4.055 |
-18,53 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.958 |
4,78 |
4.448 |
-14,59 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
63.593 |
0,54 |
25.775 |
-18,12 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
169.864 |
10,87 |
68.873 |
-9,66 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.730 |
-2,05 |
2.729 |
-20,21 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
6.026 |
30,46 |
2.443 |
6,31 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.504 |
-10,86 |
2.637 |
-27,36 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
13.191 |
-15,49 |
5.659 |
-39,35 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.544 |
-77,55 |
1.032 |
-81,72 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
138.272 |
-8,70 |
56.064 |
-25,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
2.809 |
-2,57 |
1.205 |
-30,06 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
893 |
1,36 |
362 |
-17,35 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
10.335 |
-8,09 |
4.434 |
-34,04 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
52.413 |
-6,60 |
21.251 |
-13,81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
19.359 |
43,75 |
7.798 |
1,56 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
46.300 |
1,54 |
23.039 |
-2,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.038 |
3,37 |
1.232 |
-15,80 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.410 |
-7,81 |
10.708 |
-24,88 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
58.584 |
35,13 |
23.755 |
10,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.096.823 |
809,68 |
444.718 |
641,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63.046 |
-16,34 |
25.563 |
-31,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
299.600 |
120,46 |
121.476 |
79,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
359.600 |
26,35 |
145.803 |
2,96 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
15.414 |
-16,14 |
6.250 |
-31,67 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
181 |
0,00 |
73 |
-18,89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
110 |
-15,38 |
44 |
-35,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.360 |
114,34 |
5.417 |
74,65 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6.549 |
0,34 |
2.655 |
-18,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.838 |
-35,92 |
1.962 |
-47,79 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
592 |
0,00 |
240 |
-18,37 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
9.331 |
2,95 |
3.783 |
-16,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.831 |
24,55 |
1.148 |
1,41 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.350 |
0,00 |
547 |
-18,48 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.988 |
-1,84 |
2.428 |
-20,03 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
22.760 |
-2,50 |
9.228 |
-20,55 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
901 |
-1,74 |
365 |
-19,96 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
517 |
|
210 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.927 |
16,08 |
781 |
-5,45 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.680 |
-35,36 |
681 |
-47,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.647 |
-1,29 |
3.101 |
-19,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
7.786 |
0,00 |
3.157 |
-18,53 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
40.300 |
0,00 |
16.340 |
-18,52 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
95 |
0,00 |
39 |
-19,15 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
3.770 |
|
1.529 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
2 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
19.465 |
14,51 |
7.841 |
-12,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
70 |
59,09 |
30 |
15,38 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.480 |
14,37 |
600 |
-6,69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.432 |
5,08 |
12.339 |
-14,47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.189 |
-30,69 |
13 |
-45,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
602.031 |
0,38 |
244.099 |
-18,21 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
1.151 |
2,68 |
467 |
-16,31 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
314 |
|
131 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9.404 |
|
4 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
8.647 |
0,16 |
3.510 |
-18,38 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
162.498 |
-3,13 |
65.887 |
-21,07 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6.146 |
-17,14 |
2.492 |
-32,49 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
52.878 |
15,87 |
21.440 |
-5,59 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
327.095 |
-42,22 |
162.762 |
-44,74 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
78.337 |
-1,75 |
31.763 |
-19,94 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.390 |
-8,77 |
1.366 |
-30,53 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.845 |
-0,22 |
748 |
-18,70 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
13.626 |
-4,95 |
5.525 |
-22,56 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
2.499 |
-28,00 |
1.013 |
-41,34 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
19.313 |
-1,54 |
7.780 |
-25,03 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
43.294 |
14,80 |
17.573 |
-6,42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
242 |
-5,10 |
98 |
-22,22 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
4.034 |
-41,21 |
2.007 |
-43,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.387.656 |
-4,75 |
562.639 |
-22,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
-80,00 |
41 |
-83,87 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.879 |
-48,96 |
1.167 |
-58,41 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
28.490 |
-3,24 |
15.070 |
-3,36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
12.798 |
15,74 |
5.189 |
-5,69 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.082 |
-18,09 |
439 |
-33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
17.025 |
-2,56 |
6.903 |
-20,61 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.842 |
8,21 |
2.353 |
-17,58 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
37 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.446 |
-52,25 |
992 |
-61,11 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.112 |
-2,46 |
451 |
-20,63 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
10.812 |
2,00 |
4.384 |
-16,89 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.961 |
2,56 |
1.201 |
-16,43 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
113 |
39,51 |
46 |
12,50 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
26.524 |
5,44 |
10.755 |
-14,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.417 |
44,64 |
1.130 |
-20,14 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
200 |
-63,64 |
81 |
-70,33 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
39.920 |
17,89 |
16.186 |
-3,94 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.483 |
-12,88 |
1.065 |
-37,46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
760 |
69,27 |
306 |
29,11 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
835 |
21,72 |
415 |
16,57 |
|
2025-05-29 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
6.852 |
23,10 |
3.410 |
17,75 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.628 |
-14,33 |
8.849 |
-38,52 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
861 |
0,00 |
349 |
-18,46 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.300 |
0,00 |
527 |
-18,42 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
28 |
-30,00 |
13 |
-25,00 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
4.986 |
12,60 |
2.022 |
-8,26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
837 |
12,35 |
339 |
-12,40 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3.132 |
-19,09 |
1.270 |
-34,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.750 |
|
3.552 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
35 |
0,00 |
14 |
-17,65 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.638 |
134,17 |
5.124 |
90,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
97.928 |
8,92 |
42.011 |
-21,83 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
815 |
58,87 |
330 |
29,41 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
13.313 |
-0,97 |
5.363 |
-24,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9.574 |
-1,55 |
3.882 |
-19,80 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.915 |
-34,47 |
2.398 |
-46,60 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
55 |
|
22 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.900 |
|
1.581 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.200 |
|
1.703 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3.163 |
|
1.282 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
229.531 |
-44,90 |
93.076 |
-55,09 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
209.747 |
-1,30 |
85.044 |
-19,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
82 |
0,00 |
33 |
-17,50 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
18.838 |
-1,22 |
9.374 |
-5,52 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 |
0,00 |
6 |
-16,67 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.115 |
-48,92 |
452 |
-58,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.754 |
-3,52 |
711 |
-21,35 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6.356 |
-48,41 |
2.577 |
-57,96 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.200 |
-16,44 |
5 |
-33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62.821 |
721,51 |
25.471 |
569,41 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
551 |
-6,45 |
224 |
-23,89 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
6 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
21.339 |
5,22 |
8.652 |
-14,27 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
518 |
|
210 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
892 |
-1,65 |
362 |
-19,96 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
7.526 |
-1,25 |
3.051 |
-19,54 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.751 |
-31,95 |
710 |
-44,61 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
876.265 |
-2,83 |
355.290 |
-20,82 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
13 |
-29,41 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
93.193 |
24,01 |
37.786 |
1,05 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
350.251 |
14,71 |
142.013 |
-6,53 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.043 |
-1,01 |
4.883 |
-19,35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
645 |
0,00 |
262 |
-18,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
12.459 |
-2,37 |
5.052 |
-20,46 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
116.710 |
-5,65 |
47.321 |
-23,12 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.329 |
-0,12 |
4.599 |
-18,59 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
830 |
|
337 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.921 |
-73,98 |
782 |
-78,77 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
6.951 |
-14,06 |
2.818 |
-29,97 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
519 |
10,66 |
210 |
-9,87 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
525 |
0,00 |
213 |
-18,77 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.134 |
19,38 |
4.109 |
-2,75 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
43.486 |
-15,83 |
21.639 |
-19,50 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
34.512 |
-3,80 |
14 |
-23,53 |
|
2025-04-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.154 |
19,46 |
468 |
-2,71 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
54.491 |
0,00 |
22.094 |
-18,52 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
13.344 |
50,49 |
5.410 |
22,62 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.541 |
-14,42 |
1.030 |
-30,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
27 |
|
12 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
14.125 |
-18,18 |
7.029 |
-21,75 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.945 |
-2,46 |
789 |
-20,56 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19.277 |
382,05 |
7.816 |
292,96 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.387 |
1,54 |
562 |
-17,23 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
847.467 |
0,70 |
363.563 |
-27,73 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
-75,00 |
1 |
-80,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
709.253 |
0,67 |
285.701 |
-23,34 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
11.400 |
-25,88 |
6.030 |
-30,97 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.809 |
-2,95 |
733 |
-20,93 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.084 |
0,00 |
439 |
-18,55 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
59 |
|
25 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.151 |
20,52 |
467 |
-1,89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
238 |
|
118 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.198.452 |
-1,24 |
482.760 |
-24,79 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.356 |
-0,34 |
955 |
-18,79 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.063 |
0,00 |
1.233 |
9,41 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.778 |
38,53 |
2.327 |
5,49 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
18.660 |
241,82 |
8.005 |
152,28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
574 |
-1,20 |
233 |
-19,72 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
46.500 |
-63,95 |
18.854 |
-70,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.258 |
1,92 |
2.537 |
-16,96 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.699 |
-10,27 |
1.094 |
-26,87 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
108 |
-59,09 |
46 |
-70,70 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
317.881 |
18,97 |
129 |
-3,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.077 |
-44,61 |
1.653 |
-54,86 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.434 |
-1,39 |
4.231 |
-19,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
58 |
|
25 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7.235 |
-2,24 |
2.934 |
-20,36 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
5.194 |
0,00 |
2.106 |
-18,54 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.856 |
-41,15 |
2.083 |
-57,77 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.757 |
0,86 |
1.523 |
-17,81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.677 |
-4,99 |
680 |
-22,67 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
502 |
29,72 |
250 |
23,88 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
3 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.386 |
87,40 |
2.184 |
52,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.683 |
-13,45 |
6.359 |
-29,48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3.229 |
890,49 |
1.309 |
574,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.215 |
-17,93 |
2.114 |
-33,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
52 |
0,00 |
21 |
-16,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
378 |
0,00 |
153 |
-18,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
131.087 |
299,41 |
53 |
231,25 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
10.820 |
-2,35 |
4.387 |
-20,42 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
88 |
0,00 |
36 |
-18,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.325.972 |
463,35 |
537.629 |
359,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.700 |
327,27 |
1.906 |
248,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
59.600 |
1.195,65 |
24.165 |
956,16 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.422 |
2,91 |
1.793 |
-16,18 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5.845 |
3,31 |
2.370 |
-15,84 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
753 |
-15,68 |
305 |
-15,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.089.103 |
4,48 |
441.588 |
-14,86 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7.505 |
6,89 |
3 |
0,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.682 |
88,90 |
3.545 |
54,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.400 |
49,87 |
23.435 |
22,34 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13.651 |
2,44 |
5.535 |
-14,01 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
5.000 |
0,00 |
2.014 |
-23,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82.900 |
51,28 |
33.846 |
23,49 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
65 |
-23,53 |
26 |
-38,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
7.404 |
-7,31 |
3.002 |
-24,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
391 |
-14,81 |
159 |
-30,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
12.000 |
-79,13 |
4.866 |
-83,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.643 |
14,02 |
666 |
-6,98 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
337.473 |
-20,10 |
136.838 |
-34,89 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.914 |
4,90 |
8.425 |
-20,11 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
641 |
72,78 |
258 |
31,63 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.366 |
3,80 |
554 |
-15,44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
136.912 |
20,30 |
55.512 |
-1,98 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.120 |
-7,93 |
1.671 |
-24,98 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
7.887 |
-5,08 |
3.177 |
-27,71 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
5.889 |
0,00 |
2.526 |
-28,24 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.350 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
763.432 |
-2,82 |
309.541 |
-20,82 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1.550 |
0,00 |
624 |
-23,81 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
869 |
-97,71 |
352 |
-98,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
547 |
-7,45 |
222 |
-24,83 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
22.682 |
-23,39 |
9.197 |
-37,58 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
15.251 |
21,13 |
6.190 |
-1,28 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
900 |
0,00 |
365 |
-18,57 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.197 |
-29,95 |
3.088 |
-49,73 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
3.331 |
14,00 |
1.762 |
13,83 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
915 |
-11,85 |
393 |
-36,77 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.411 |
-28,23 |
572 |
-41,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.546 |
8,65 |
1.844 |
-11,39 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
36.284 |
2,71 |
14.712 |
-16,31 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
794 |
17,11 |
322 |
-4,75 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
124.746 |
0,17 |
53.516 |
-28,11 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
150.703 |
-1,09 |
61.104 |
-19,40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
640 |
6,67 |
268 |
-1,84 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
20 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.949 |
20,73 |
16.198 |
-1,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
30.222 |
19,08 |
12.254 |
-2,98 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.718 |
5,35 |
1.352 |
0,75 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
205.857 |
4,64 |
83.467 |
-14,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.971 |
|
799 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
866 |
|
351 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
508 |
9,01 |
206 |
-11,26 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.396 |
-91,83 |
566 |
-93,34 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
62.072 |
11,08 |
12.859 |
11,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.070 |
0,00 |
434 |
-18,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.960 |
|
3.227 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29.702 |
-1,52 |
11.965 |
-25,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
67.388 |
2,00 |
28.909 |
-26,80 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.986 |
-10,14 |
5.265 |
-26,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
30.600 |
130,08 |
12.407 |
87,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
75.200 |
25,54 |
30.491 |
2,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.863 |
0,00 |
1.972 |
-18,52 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
500 |
0,00 |
203 |
-18,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.925.324 |
-0,87 |
1.591.562 |
-19,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
196 |
86,67 |
84 |
35,48 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
542 |
|
220 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
592 |
44,74 |
240 |
18,23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
16,67 |
6 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48.107 |
-53,63 |
35.737 |
-41,05 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
7.923 |
-70,65 |
3.212 |
-76,09 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
149.500 |
17,16 |
60.222 |
-10,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
334.809 |
3,85 |
143.633 |
-25,47 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4.573 |
62,62 |
1.854 |
32,52 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10.255 |
3,34 |
4.131 |
-21,32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26.490 |
-3,94 |
10.740 |
-21,73 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.886 |
8,37 |
1.576 |
-11,72 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
3.248 |
1,28 |
1.317 |
0,84 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
37.075 |
|
15.032 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.647.091 |
-4,12 |
1.073.290 |
-21,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.063 |
4,47 |
4.012 |
-0,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23.231 |
-38,97 |
9.419 |
-50,27 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
82 |
|
33 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
19 |
0,00 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.240 |
-7,77 |
3.341 |
-24,84 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.000 |
|
1.716 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.048 |
-2,77 |
3.263 |
-24,20 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4.051 |
-0,86 |
1.643 |
-19,23 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.477 |
-3,90 |
599 |
-21,73 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
3.306 |
0,58 |
1.340 |
-18,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
144.112 |
-19,66 |
58.432 |
-34,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
36.438 |
-20,05 |
14.774 |
-34,85 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.824 |
25,50 |
1.550 |
2,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.814 |
-71,07 |
6.006 |
-76,43 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
56.673 |
0,00 |
24.313 |
-28,23 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1.605 |
-85,34 |
651 |
-88,06 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
367 |
-95,92 |
149 |
-96,69 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.044 |
0,00 |
423 |
-18,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.379 |
-2,95 |
5 |
-20,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.153 |
-42,83 |
873 |
-53,44 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.375 |
|
4.207 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
664.691 |
-5,23 |
267.751 |
-27,83 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.302 |
77,49 |
933 |
44,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
4.900 |
0,00 |
1.987 |
-18,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.941 |
251,67 |
2.003 |
186,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.314 |
-2,85 |
938 |
-20,84 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.135 |
52,11 |
1.321 |
28,88 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.414.392 |
5,00 |
573.479 |
85.493,88 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.578.174 |
-1,17 |
1.856.266 |
-19,47 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.893 |
0,21 |
768 |
-18,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
6.400 |
-4,48 |
2.595 |
-22,17 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
1.131 |
0,27 |
459 |
-18,36 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.557 |
-0,97 |
1.037 |
-19,31 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
44.415 |
-1,90 |
18.009 |
-20,07 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
171 |
0,00 |
73 |
-28,43 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
31.597 |
3,01 |
12.811 |
85.306,67 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
686 |
|
341 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
735 |
-15,42 |
298 |
-31,02 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.586 |
-12,88 |
1.454 |
-29,02 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
94.491 |
-7,80 |
38.312 |
-24,88 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
548 |
-2,84 |
222 |
-20,71 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
535 |
0,38 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.367 |
-86,43 |
554 |
-88,95 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1.901 |
55,95 |
771 |
27,06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6.878 |
-6,22 |
2.951 |
-32,69 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.067 |
4,45 |
838 |
-14,84 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.391 |
-1,36 |
969 |
-19,65 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
827 |
3,25 |
335 |
-15,83 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.183 |
3,10 |
3.318 |
-16,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.185 |
24,34 |
2.102 |
-3,09 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
33.363 |
-0,01 |
13.527 |
-18,53 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
39.717 |
-1,25 |
16.118 |
-19,53 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.441 |
127,97 |
7.884 |
85,74 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.593.010 |
46,04 |
683.401 |
4,81 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3.470 |
-79,94 |
1.398 |
-84,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.075 |
-6,01 |
4.896 |
-23,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.881 |
-39,23 |
1.574 |
-50,49 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.141 |
0,00 |
1.745 |
-15,29 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
923 |
6,95 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
6.371 |
|
2.583 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4.620 |
-5,89 |
1.873 |
-23,30 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
639 |
-70,33 |
259 |
-75,82 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
667 |
0,00 |
270 |
-18,43 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2.185 |
0,64 |
886 |
-18,06 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
320 |
50,23 |
159 |
44,55 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
806 |
0,00 |
327 |
-18,70 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
256.589 |
-31,77 |
104.037 |
-44,41 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
19.169 |
-1,42 |
7.772 |
-19,67 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
929 |
-4,62 |
377 |
-22,31 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
42 |
|
17 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
788 |
-3,67 |
320 |
-21,62 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4.296 |
26,46 |
1.742 |
3,02 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
135.233 |
5,87 |
54.832 |
-13,73 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
3.450 |
0,00 |
1.399 |
-18,53 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
57.700 |
177,40 |
23.395 |
126,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
16.027 |
-2,78 |
6.498 |
-20,79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
972 |
0,00 |
417 |
0,00 |
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
8.612 |
18,92 |
4.285 |
13,75 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.371 |
-2,06 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
910 |
-26,91 |
369 |
-40,39 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
400 |
41,34 |
162 |
15,71 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
19.913 |
0,00 |
8.074 |
-18,52 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
40.907 |
-11,01 |
17.549 |
-36,13 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
87.370 |
|
35.425 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.506 |
-3,01 |
1.827 |
-20,94 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
54.525 |
66,31 |
22.108 |
35,51 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25.115 |
6,85 |
10.183 |
-12,93 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47.298 |
|
20.291 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
9.132 |
-0,15 |
3.707 |
-18,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95.301 |
-7,50 |
38.641 |
-24,63 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
5.800 |
-3,85 |
2 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
15.484 |
-3,81 |
6.278 |
-21,62 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.263 |
2,96 |
5.261 |
-26,11 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.161 |
-83,26 |
1.687 |
-86,36 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.364 |
-6,75 |
959 |
-24,03 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
678 |
0,30 |
275 |
-18,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
686 |
-16,24 |
278 |
-31,70 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20.039 |
-0,30 |
8.597 |
-28,45 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.400 |
-25,88 |
2.190 |
-39,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.731 |
15,87 |
1.918 |
-5,61 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
24.800 |
-32,05 |
10.052 |
-44,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
16.900 |
-36,70 |
6.850 |
-48,43 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
514 |
88,28 |
208 |
54,07 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
592 |
15,40 |
238 |
-12,18 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1.239 |
2,99 |
502 |
-16,05 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
8.000 |
37,93 |
3.244 |
12,37 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
2.390 |
-8,25 |
1.189 |
-12,25 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
195 |
-36,48 |
79 |
-48,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85.484 |
12,48 |
34.677 |
-8,32 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5.715 |
-10,49 |
2.317 |
-27,07 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.358 |
-11,29 |
956 |
-27,69 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
536 |
|
217 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
590 |
10,07 |
239 |
-10,15 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4.677 |
32,91 |
1.896 |
8,28 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
16.013 |
0,00 |
6.870 |
-28,23 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
459 |
0,00 |
186 |
-18,42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
261.038 |
13,40 |
105.840 |
-7,60 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
797.302 |
0,14 |
323.274 |
-18,40 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.307 |
4,39 |
929 |
-20,53 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
36.369 |
69,17 |
14.746 |
37,84 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
116.720 |
33,33 |
47.322 |
8,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.210 |
-15,97 |
519 |
-39,65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.564 |
21,21 |
12.312 |
-7,70 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
862 |
|
350 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
3.000 |
-77,78 |
1.216 |
-81,90 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.947 |
-2,19 |
1.195 |
-20,35 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
13.959 |
2,69 |
5.660 |
-16,34 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
545.537 |
4,21 |
221.193 |
-2,11 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.172 |
-44,38 |
5.341 |
-54,68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.265 |
0,00 |
918 |
-18,54 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.355 |
0,00 |
2.577 |
-18,53 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
472 |
|
202 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
13.132 |
27,68 |
5.325 |
4,05 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6.457 |
|
2.618 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.876 |
-2,49 |
761 |
-20,59 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
249 |
74,13 |
101 |
40,85 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
26.558 |
0,00 |
10.698 |
-23,85 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
10.575 |
0,00 |
4.537 |
-28,24 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.990 |
7,75 |
2.429 |
-12,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
148.904 |
-55,81 |
60.376 |
-63,99 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
16 |
14,29 |
6 |
0,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
576 |
17,07 |
234 |
-4,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.213 |
-53,68 |
492 |
-62,32 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.216 |
-13,77 |
2.115 |
-29,74 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
75.177 |
-4,61 |
30.513 |
-22,26 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
48.790 |
-5,58 |
20.931 |
-32,24 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
38.802 |
-55,92 |
15.733 |
-64,09 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
134.700 |
0,00 |
54.615 |
-18,52 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
25.135 |
-32,45 |
10.125 |
-48,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1.966 |
-41,83 |
797 |
-52,59 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7.092 |
0,00 |
3.042 |
-28,24 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
606 |
-7,20 |
362 |
1,69 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
310.851 |
-31,06 |
154.679 |
-34,06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
130.107 |
2,05 |
55.816 |
-26,76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
92.901 |
16,01 |
37.668 |
-5,48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.039 |
-64,52 |
421 |
-71,09 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.515 |
4,05 |
614 |
-15,19 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
923 |
-3,15 |
374 |
-21,10 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
5.600 |
180,00 |
2.271 |
128,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.950 |
-5,28 |
1.695 |
-32,02 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
100.436 |
|
40.730 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
165.785 |
-71,61 |
67.219 |
-76,86 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
892 |
-8,14 |
362 |
-25,26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
95.000 |
|
38.519 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.215 |
0,00 |
493 |
-18,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
18.331 |
-0,85 |
7.432 |
-19,22 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
42 |
0,00 |
17 |
-15,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.887 |
5,79 |
1.163 |
-19,47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.390 |
48,31 |
1.780 |
20,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.325 |
2,18 |
5.808 |
-16,74 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6.214 |
-0,08 |
2.520 |
-18,58 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.816 |
-57,08 |
2.358 |
-65,05 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
4.493 |
-41,31 |
1.822 |
-52,19 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
722 |
-17,01 |
299 |
-30,79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.493 |
-6,75 |
605 |
-23,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
307 |
-87,38 |
184 |
-86,22 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
27.140 |
3,23 |
11.004 |
-15,88 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
479 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
509 |
0,00 |
206 |
-18,58 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
7.442 |
1,53 |
3.019 |
-17,27 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
918 |
-26,79 |
373 |
-40,38 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.078 |
63,83 |
437 |
33,64 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
87.731 |
196,63 |
35.340 |
110,38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.942 |
-1,52 |
788 |
-19,78 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
4.016 |
494,96 |
1.629 |
384,52 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10.276 |
41,48 |
5.113 |
13,82 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
852 |
0,12 |
345 |
-18,44 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
92.636 |
291,89 |
37.560 |
219,33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
22.000 |
-48,60 |
10.947 |
-50,83 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
300 |
0,00 |
122 |
-18,79 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
20 |
-16,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
191.665 |
-13,01 |
82.224 |
-37,57 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
184 |
-37,20 |
75 |
-48,28 |
|
2025-05-15 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7.461 |
-22,08 |
3.025 |
-36,50 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
541 |
0,00 |
220 |
-18,59 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
66.544 |
|
26.981 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.559.627 |
-7,62 |
632.366 |
-24,72 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
1.145 |
0,00 |
464 |
-18,45 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
44.972 |
87,94 |
18.234 |
53,14 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
6.254 |
0,68 |
2.536 |
-17,99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.712 |
24,95 |
3.127 |
1,79 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
221 |
-19,93 |
90 |
-35,04 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10.962 |
-19,84 |
4.445 |
-34,69 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.210 |
-13,51 |
491 |
-29,60 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
176.449 |
7,05 |
75.697 |
-23,17 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.104 |
-2,60 |
4.097 |
-20,65 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.955 |
0,62 |
4.700 |
-27,79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.958 |
-0,85 |
1.605 |
-19,23 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
881 |
-10,01 |
411 |
3,01 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
16.808 |
15,69 |
6.815 |
-5,73 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
84.659 |
20,33 |
34.478 |
-1,80 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
526 |
-5,40 |
213 |
-22,83 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.519 |
0,00 |
1.820 |
-23,85 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
956 |
0,00 |
388 |
-18,53 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
4.486 |
-4,90 |
1.819 |
-22,54 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
156 |
-31,58 |
63 |
-44,25 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
93.707 |
-1,07 |
40.200 |
-29,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
228.066 |
3,56 |
92.472 |
-15,62 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
899 |
-37,35 |
365 |
-49,02 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29.135 |
6,47 |
11.813 |
-13,24 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
611.882 |
25,08 |
248.094 |
1,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.505 |
27,74 |
5.881 |
4,09 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.018 |
-1,27 |
1.004 |
-5,55 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
74 |
-7,50 |
37 |
-12,20 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.695 |
-3,40 |
1 |
0,00 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
8.341 |
33,35 |
3.382 |
8,64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.265 |
12,02 |
2.540 |
-8,73 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
84.986 |
-1,13 |
34.458 |
-19,44 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2.261 |
-0,31 |
917 |
-18,79 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.567 |
-56,94 |
1.959 |
-66,19 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
0,00 |
20 |
-16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
23.066 |
-62,84 |
9.352 |
-69,72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
81 |
0,00 |
33 |
-20,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
19.087 |
-22,62 |
7.739 |
-36,94 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
122.890 |
6,55 |
49.827 |
-13,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.576 |
-7,91 |
2.246 |
-29,86 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.056 |
10,11 |
428 |
-10,27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2.443 |
-1,89 |
991 |
-20,10 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14.155 |
0,00 |
5.739 |
0,67 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
599 |
|
243 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
8.710 |
0,00 |
3.532 |
-18,53 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.090 |
0,00 |
442 |
-18,63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
30.760 |
60.213,73 |
14.386 |
0,36 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
185.935 |
11,84 |
75.389 |
-8,87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.406 |
3,39 |
976 |
-15,73 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
144 |
0,00 |
58 |
-18,31 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
95.309 |
-15,53 |
38.644 |
-31,17 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
168.152 |
34,63 |
67.735 |
2,52 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.141 |
-0,87 |
463 |
-19,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.355 |
2,78 |
7.442 |
-16,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
10.500 |
650,00 |
4.257 |
511,64 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45.644 |
15,55 |
18.507 |
-5,85 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.314 |
|
6.615 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
692 |
11,25 |
281 |
-9,39 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
569 |
-3,72 |
231 |
-21,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.558.659 |
-40,26 |
2.254 |
-51,34 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
6.903 |
-0,29 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
63.968 |
-3,41 |
25.936 |
-21,30 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
37.536 |
-1,05 |
15.219 |
-19,37 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
608 |
-12,52 |
247 |
-28,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
3.465 |
8,89 |
1.405 |
-11,31 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
554 |
0,54 |
225 |
-18,25 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.621 |
-6,24 |
1.468 |
-23,58 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
15.000 |
7,14 |
6 |
0,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
923 |
1,32 |
396 |
-27,39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.490 |
8,44 |
5.875 |
-11,63 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
10.218 |
-14,10 |
4.143 |
-39,22 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
839 |
-18,15 |
340 |
-33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
205.325 |
-1,40 |
83.252 |
-19,09 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
116.792 |
12,03 |
47.352 |
-8,72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.631 |
-85,40 |
5.932 |
-88,10 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
40.174 |
-45,90 |
17.235 |
-61,17 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
130 |
7,44 |
53 |
-13,33 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.307 |
-3,96 |
929 |
-26,85 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
13.930 |
-20,87 |
5.648 |
-35,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
182.061 |
0,07 |
78.104 |
-28,18 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
694 |
0,00 |
281 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
973 |
-26,68 |
395 |
-40,15 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
52.174 |
0,43 |
21.154 |
-18,17 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.947 |
0,34 |
3.222 |
-18,24 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
12 |
0,00 |
6 |
-16,67 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
233.815 |
4,99 |
94.803 |
-14,45 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11.903 |
64,70 |
4.826 |
34,20 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
12.459 |
-2,46 |
5.052 |
-20,52 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3.376 |
-0,74 |
1.369 |
-19,15 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
792 |
0,00 |
321 |
-18,53 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
424 |
-0,70 |
182 |
-29,02 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.033 |
34,88 |
6.501 |
9,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.420 |
20,75 |
576 |
-1,71 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
59 |
0,00 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
146.500 |
54,21 |
59.400 |
25,65 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
290 |
-66,00 |
0 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
257.327 |
9,77 |
104.296 |
-10,61 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
687.066 |
-12,91 |
278.578 |
-29,04 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.618 |
-20,61 |
805 |
-24,06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
329.557 |
-4,16 |
134.034 |
-21,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
73.758 |
9,54 |
29.906 |
-10,74 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
2.158 |
-1,28 |
869 |
-24,83 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
38 |
|
15 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
21.000 |
-17,00 |
8.515 |
-32,37 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
146.300 |
-16,30 |
59.319 |
-31,80 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.537 |
8,70 |
623 |
-11,38 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.108 |
-93,51 |
449 |
-94,71 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.520 |
-11,58 |
616 |
-27,95 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
575 |
6,68 |
233 |
-13,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.639 |
-2,18 |
1.476 |
-20,31 |
|
2025-04-18 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
226 |
-65,12 |
97 |
-75,19 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.893 |
-0,34 |
1.173 |
-18,84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.689.803 |
-0,94 |
1.090.608 |
-19,29 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
514 |
126,43 |
221 |
70,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
439 |
-34,77 |
188 |
-53,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.900 |
6,56 |
770 |
-13,19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
61 |
-46,02 |
25 |
-57,14 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
10 |
-18,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.646 |
-13,09 |
1.478 |
-29,18 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.380 |
-10,91 |
560 |
-27,40 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
31.707 |
-24,93 |
13.602 |
-46,12 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.473 |
-31,27 |
3.030 |
-43,99 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
16.745 |
26,36 |
6.745 |
-3,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
46.194 |
-4,94 |
18.730 |
-22,54 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
109.915 |
5,61 |
44.566 |
-13,95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.722 |
-13,15 |
3.536 |
-29,24 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.026 |
135,79 |
3.660 |
92,17 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4.621 |
-1,60 |
1.874 |
-19,82 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.707 |
14,59 |
1.503 |
-6,59 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
22.435 |
-7,24 |
9.096 |
-24,41 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2.763 |
-24,51 |
1.120 |
-38,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
173.633 |
-2,42 |
70.402 |
-20,49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82.132 |
-2,51 |
33 |
-21,43 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
975 |
6,91 |
395 |
-12,80 |
|
2025-05-14 |
13F |
KilterHowling LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
886 |
-1,01 |
359 |
-19,33 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-34,21 |
10 |
-44,44 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.520 |
42,81 |
1.939 |
2,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28.407 |
-43,53 |
11.518 |
-53,99 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
81.818 |
1,57 |
35.100 |
-27,11 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
544 |
-11,26 |
270 |
-15,36 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1.042 |
0,00 |
422 |
-18,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
156.172 |
5,46 |
63.321 |
-14,07 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.548.399 |
0,62 |
627.814 |
-18,01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
189 |
-19,23 |
77 |
-34,48 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
849 |
13,35 |
344 |
-7,77 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
91.030 |
-25,61 |
39.052 |
-46,61 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.127 |
0,00 |
457 |
-18,57 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2.458 |
-15,62 |
990 |
-35,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44.818 |
-2,59 |
18.172 |
-20,63 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
916 |
|
371 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1.628 |
-3,73 |
660 |
-21,52 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
31.856 |
-52,68 |
12.916 |
-61,44 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
846 |
-20,49 |
343 |
-35,16 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
516 |
-17,31 |
209 |
-32,58 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
6.325 |
-17,69 |
2.565 |
-32,93 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
58.323 |
2,73 |
23.648 |
-16,29 |
|
2025-04-18 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.187 |
31,89 |
481 |
7,61 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
280 |
-30,35 |
148 |
-30,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
2.925 |
|
1.186 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
5.529 |
9,75 |
2.242 |
-10,57 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
803 |
3,08 |
326 |
-16,02 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
23.914 |
-11,00 |
9.696 |
-27,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
10.697 |
-15,08 |
4.337 |
-30,81 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.666 |
0,00 |
676 |
-18,58 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
53.617 |
11,78 |
21.740 |
-8,92 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
750 |
27,33 |
304 |
3,75 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
8.189 |
-20,90 |
3.320 |
-35,55 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
142 |
|
58 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
793 |
-62,27 |
322 |
-69,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
130.499 |
-0,46 |
52.912 |
-18,89 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
2.701 |
-75,22 |
1.159 |
-82,23 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
298 |
-5,40 |
128 |
-32,45 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
6.500 |
0,00 |
2.635 |
-18,52 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
4.601 |
134,27 |
1.866 |
90,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.591 |
6,41 |
1.112 |
-23,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
772.643 |
0,71 |
317 |
-16,58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
85.705 |
|
34.750 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
163 |
-12,37 |
66 |
-28,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.092 |
-12,62 |
3.686 |
-28,80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.690 |
-8,47 |
2.713 |
-25,41 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2.947 |
-2,19 |
1.195 |
-20,35 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
707 |
0,00 |
287 |
-18,52 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
1.884 |
-24,15 |
1.126 |
-17,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.470 |
-19,45 |
5.462 |
-34,37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.269 |
-1,70 |
515 |
-19,94 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
30 |
0,00 |
12 |
-14,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
35.453 |
10,37 |
14.375 |
-10,07 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.166 |
1,13 |
473 |
-17,63 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
504 |
0,00 |
204 |
-18,40 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.134 |
-5,94 |
1.271 |
-23,40 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.477 |
2,82 |
1.005 |
-16,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
97 |
169,44 |
41 |
135,29 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
11.825 |
-2,73 |
4.795 |
-20,75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.187 |
|
481 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
622 |
0,00 |
252 |
-18,45 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.729 |
0,00 |
1.512 |
-18,54 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
65 |
-34,34 |
26 |
-46,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.267 |
-33,98 |
514 |
-46,23 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3.742 |
28,72 |
1.517 |
4,91 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
9.003 |
0,00 |
3.627 |
-23,86 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
9.549 |
-3,44 |
3.872 |
-21,32 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2.105 |
44,47 |
853 |
17,66 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.216 |
737,24 |
2.115 |
581,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
86 |
|
37 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.572 |
-5,62 |
1.854 |
-23,11 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
1.479 |
|
634 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5.639 |
1,70 |
2.286 |
-17,14 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
2.147 |
-76,33 |
871 |
-80,72 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
87.699 |
1,13 |
37.623 |
-27,42 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
9.427 |
2,27 |
4.691 |
-2,19 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
24.523 |
29,67 |
9.943 |
5,66 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
87.242 |
3,66 |
50.706 |
13,51 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
66.499 |
10,41 |
26.963 |
-10,03 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1.091 |
-0,73 |
442 |
-19,05 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
26.635 |
0,00 |
10.799 |
-18,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.835 |
-28,40 |
1.566 |
-41,58 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
5.626 |
37,86 |
3.363 |
50,83 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7.588 |
-13,68 |
3.077 |
-29,68 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
13.500 |
0,00 |
8.070 |
9,41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.298 |
-11,84 |
1.337 |
-28,16 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
431 |
65,77 |
175 |
34,88 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
905.354 |
7,53 |
367.085 |
-12,39 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
823 |
-6,69 |
334 |
-23,92 |
|
2025-05-01 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
286 |
236,47 |
116 |
155,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
202.572 |
-1,63 |
82.135 |
-19,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
881 |
166,97 |
357 |
117,68 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
9.096 |
3,52 |
3.688 |
-15,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.896 |
-49,27 |
2.391 |
-58,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
462 |
-7,23 |
187 |
-24,29 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
38.200 |
|
15.489 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
10.000 |
|
4.055 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.063 |
-17,34 |
3.459 |
-40,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.142.700 |
5,93 |
463.319 |
-13,68 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
28.241 |
157,34 |
11.451 |
109,71 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2.163 |
0,98 |
877 |
-17,75 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.053 |
-17,54 |
452 |
-40,89 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
795 |
-29,21 |
322 |
-42,29 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
646 |
-10,53 |
260 |
-31,76 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3.319 |
33,19 |
1.346 |
8,47 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
40.170 |
-4,19 |
16.287 |
-21,93 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
8.820 |
1,98 |
3.576 |
-16,90 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
13.571 |
5,79 |
5.502 |
-13,80 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
299 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
7.678 |
|
3.113 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
88 |
528,57 |
36 |
483,33 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
5.412 |
-34,92 |
2.194 |
-46,98 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
668 |
0,00 |
271 |
-18,67 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.299 |
-10,29 |
527 |
-26,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.000.562 |
2,56 |
1.216.612 |
-16,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
229.962 |
-8,05 |
93.240 |
-25,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.491 |
-3,45 |
1.010 |
-21,28 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9.953 |
13,19 |
4.009 |
-13,80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.111 |
-42,99 |
1.656 |
-56,61 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
2.094 |
4,70 |
849 |
-14,67 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
6 |
-14,29 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
63.153 |
2,60 |
25.103 |
-18,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
111.769 |
8,85 |
45.318 |
-11,31 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.523 |
5,18 |
618 |
-14,31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
856 |
0,00 |
347 |
-18,35 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
13.326 |
2,65 |
5.403 |
-16,35 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
234 |
-63,78 |
95 |
-70,72 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
197 |
-35,74 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.494 |
0,03 |
1.407 |
-23,82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
32.789 |
5,65 |
13.295 |
-13,92 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2.065 |
-69,08 |
886 |
-77,83 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
925 |
-5,32 |
373 |
-27,91 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
95 |
2,15 |
38 |
-17,39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.665 |
0,72 |
1.264 |
-4,03 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
491 |
0,00 |
244 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.259 |
-55,59 |
917 |
-63,81 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
7.350 |
-2,49 |
2.980 |
-20,53 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.514 |
-6,02 |
1.830 |
-23,43 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
57.965 |
18,62 |
24 |
-4,17 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.024 |
-43,36 |
415 |
-53,84 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1.487 |
-87,91 |
603 |
0,50 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.945 |
0,00 |
789 |
-18,51 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.600 |
0,00 |
649 |
-18,59 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.800 |
1.015,38 |
2.352 |
811,24 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.320 |
-27,45 |
941 |
-40,92 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
8.000 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.582 |
-5,60 |
2.376 |
-19,27 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
890 |
8,14 |
382 |
-22,40 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.576 |
-1,78 |
2.392 |
-29,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59.792 |
-9,59 |
24.302 |
-26,17 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.368 |
-31,19 |
551 |
-47,57 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
6.187 |
0,00 |
2.509 |
-18,52 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
67 |
0,00 |
33 |
-2,94 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
15.220 |
|
6.171 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
3.229 |
|
1.309 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.358 |
4,01 |
956 |
-15,25 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
30.793 |
11,96 |
12.486 |
-8,78 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11.912 |
-13,76 |
4.830 |
-39,84 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
15.512 |
11,19 |
6.655 |
-20,21 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.134 |
-8,25 |
460 |
-25,37 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.195 |
-1,89 |
485 |
-20,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84.684 |
-2,71 |
34.336 |
-20,73 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
27.337 |
2,95 |
14.460 |
2,82 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
522.586 |
-0,13 |
211.888 |
-18,62 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
10.950 |
0,00 |
4.440 |
-18,52 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
36.142 |
-32,06 |
15 |
-46,15 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.670 |
-45,89 |
1.894 |
-55,92 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
13.200 |
2,33 |
6.982 |
2,20 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
7.275 |
1,06 |
2.950 |
-17,67 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
33.796 |
5,77 |
15.773 |
15,08 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
558 |
0,00 |
226 |
-18,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
17.857 |
-3,98 |
7.240 |
-21,76 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1.136 |
-3,15 |
461 |
-21,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.873 |
-24,96 |
1.570 |
-38,86 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
155.752 |
0,00 |
66.818 |
-28,23 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
528 |
-66,18 |
214 |
-72,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
757 |
-24,98 |
307 |
-39,04 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.510 |
-24,73 |
612 |
-38,68 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
14.587 |
49,11 |
7.716 |
48,91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.334 |
-86,63 |
1 |
-91,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26.330 |
-2,80 |
10.676 |
-20,80 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
6.317 |
20,74 |
2.561 |
-1,61 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
767 |
0,00 |
311 |
-18,64 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
39.205 |
-16,16 |
15.896 |
-31,69 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
21.443 |
10,65 |
8.638 |
-15,74 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
5.085 |
2,21 |
2.062 |
-16,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.588 |
33,48 |
7.537 |
8,76 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.738 |
2,42 |
705 |
-16,59 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
1.100 |
0,00 |
582 |
-0,17 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
388.116 |
21,83 |
157.366 |
-0,73 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
5.711 |
6.389,77 |
2.316 |
5.283,72 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
51.000 |
0,00 |
21 |
-20,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
1.956 |
0,00 |
973 |
-4,33 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
852 |
-13,59 |
345 |
-29,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
113.936 |
-2,04 |
46.197 |
-20,18 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
14.737 |
0,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
15.482 |
71,02 |
6.647 |
75,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
528.654 |
10,84 |
215 |
-9,70 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
2.546 |
31,24 |
1.144 |
20,57 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
25.941 |
-0,63 |
10.518 |
-19,03 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
73.044 |
-5,11 |
29.616 |
-22,68 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
380 |
35,71 |
153 |
3,38 |
|
2025-05-08 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.103 |
10,74 |
447 |
-9,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
106.999 |
1,96 |
45.097 |
-11,02 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
714 |
-9,16 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
4.471 |
70,45 |
1.813 |
38,85 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
288.523 |
-2,80 |
116.985 |
-20,80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
43 |
38,71 |
17 |
13,33 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.280 |
-6,36 |
519 |
-23,56 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.019 |
0,00 |
413 |
-18,54 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
12 |
-68,42 |
5 |
-77,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
-70,59 |
203 |
-76,09 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
10.063 |
2,42 |
4.080 |
-16,53 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.862 |
0,00 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
59.159 |
-10,75 |
24 |
-28,12 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
192.274 |
|
77.959 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
15.984 |
|
6.481 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
436.761 |
-15,98 |
187.370 |
-39,70 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.123 |
-4,46 |
861 |
-22,17 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
546 |
|
221 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.817 |
17,61 |
737 |
-4,17 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
1.940 |
-13,97 |
787 |
-29,95 |
|
2025-08-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
611.951 |
-5,46 |
248.122 |
-22,97 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
728 |
-1,22 |
295 |
-19,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
591.957 |
-19,73 |
240.015 |
-34,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.236 |
17,16 |
12.260 |
-4,53 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.086 |
6,78 |
437 |
-18,62 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
60.027 |
|
24.339 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.996 |
-8,51 |
2.837 |
-25,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9.060 |
3,20 |
3.673 |
-15,91 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
909.309 |
|
368.688 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
6.985 |
-71,09 |
2.832 |
-76,44 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
804 |
-28,66 |
326 |
-41,96 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.057 |
-0,28 |
2.456 |
-18,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
43.713 |
2,56 |
17.724 |
-16,43 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.005 |
-0,79 |
1 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
17 |
0,00 |
7 |
-25,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.799 |
-0,88 |
1 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
35 |
2,94 |
14 |
-12,50 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
26.397 |
3,92 |
10.703 |
-15,33 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
896 |
0,00 |
363 |
-18,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.574 |
-11,68 |
12.687 |
-36,62 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.977 |
-5,86 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
9.872 |
0,00 |
4.003 |
-18,53 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5.430 |
-11,58 |
2.202 |
-27,95 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
12.308 |
-9,83 |
4.990 |
-26,53 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
490 |
0,00 |
199 |
-18,52 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
16.767 |
-4,13 |
6.798 |
-21,88 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
19.590 |
0,00 |
7.943 |
-18,52 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
9 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
40.439 |
208,93 |
16.396 |
151,74 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
11.228 |
2,65 |
4.553 |
-16,35 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11.000 |
0,00 |
4.460 |
-18,51 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
11.483 |
2,43 |
4.656 |
-16,55 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
5.418 |
-12,87 |
2.696 |
-16,67 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.187 |
0,00 |
481 |
-18,47 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
0,00 |
203 |
-18,55 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.382 |
-25,30 |
560 |
-39,13 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
2.100 |
|
851 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.287 |
-62,15 |
522 |
-69,17 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
48.916 |
-2,48 |
19.704 |
-25,73 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
799 |
0,00 |
324 |
-18,64 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
4.567 |
-49,33 |
1.959 |
-63,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
892 |
-9,72 |
362 |
-26,48 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.047 |
-43,37 |
422 |
-56,95 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
690 |
-74,69 |
278 |
-80,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
148.856 |
-1,44 |
60.355 |
-19,69 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
17.400 |
-77,02 |
7.009 |
-82,52 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
189.877 |
0,00 |
76.988 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.250 |
-7,71 |
912 |
-24,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
53.878 |
-4,69 |
21.845 |
-22,34 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.181 |
|
884 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.086 |
|
440 |
|
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
509 |
-5,04 |
206 |
-22,56 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.376 |
1,97 |
963 |
-16,91 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
588 |
6,33 |
238 |
-13,45 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
81.408 |
-39,82 |
33.008 |
-50,96 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7.753 |
0,00 |
3.326 |
-28,23 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.147 |
-3,37 |
465 |
-21,19 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
500 |
|
203 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4.629 |
-7,62 |
1.877 |
-24,75 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
2.943 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.925 |
-3,73 |
5.646 |
-21,56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.717 |
-33,66 |
696 |
-49,49 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
95.437 |
-0,57 |
38.696 |
-18,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
99.360 |
-5,08 |
40.286 |
-22,66 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
30.300 |
|
12.285 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.887 |
0,00 |
760 |
-23,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
113.353 |
-1,72 |
45.960 |
-19,92 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
641 |
-42,97 |
260 |
-53,67 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.900 |
527,27 |
2.798 |
411,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
85.675 |
21,33 |
34.738 |
-1,14 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.844 |
-11,38 |
3.180 |
-27,79 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
170.546 |
-11,56 |
68.444 |
-27,92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-7 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
23.276 |
-21,52 |
9.376 |
-40,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
190.864 |
0,48 |
77.459 |
-18,12 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.478 |
-15,74 |
634 |
-39,50 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7.386 |
28,50 |
3.169 |
-7,77 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5.156 |
-5,38 |
2 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
694 |
-6,22 |
281 |
-23,64 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
1.585.080 |
41,67 |
642.687 |
15,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
110.952 |
52,71 |
44.987 |
24,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.287 |
-25,91 |
522 |
-39,70 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.143 |
-17,08 |
3.280 |
-36,85 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
86.558 |
22,40 |
35.096 |
-0,26 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4.783 |
-10,16 |
2 |
-50,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
16.585 |
12,94 |
7.115 |
-18,95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.111 |
1.203,09 |
906 |
842,71 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
495 |
-23,49 |
201 |
-37,89 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
500 |
|
203 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3.993 |
-3,69 |
1.619 |
-21,52 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
11.038 |
11,82 |
4.475 |
-8,88 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
13.508 |
0,45 |
6.721 |
-3,92 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
22 |
|
9 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.209 |
16,03 |
490 |
-5,41 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
4.191 |
|
1.699 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
987 |
4,11 |
400 |
-15,07 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
931 |
|
377 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
770 |
-60,35 |
312 |
-67,70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1.104 |
-6,76 |
448 |
-24,11 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.134.686 |
-14,98 |
460.070 |
-30,73 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.852 |
-2,68 |
1.562 |
-20,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.500 |
257,14 |
1.014 |
191,09 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.490 |
14,48 |
5.875 |
-6,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.930 |
-70,95 |
4.026 |
-76,33 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.740 |
1,03 |
1.111 |
-17,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
216.114 |
-8,78 |
87.626 |
-25,67 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
15.979 |
1,54 |
6.479 |
-17,27 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
3.200 |
0,00 |
1.297 |
-18,53 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.586 |
-2,52 |
643 |
-20,52 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
622 |
-6,18 |
252 |
-23,40 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
3.259 |
33,68 |
1 |
0,00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2.806 |
-8,66 |
1.138 |
-25,59 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
857 |
193,49 |
347 |
139,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
4.997 |
0,91 |
2.026 |
-17,78 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3.632 |
21,80 |
1.473 |
-0,74 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.329 |
0,00 |
539 |
-18,61 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
3.600 |
227,27 |
1.450 |
149,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.024 |
2,01 |
11.164 |
-26,78 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
81 |
-10,00 |
33 |
-27,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 |
27,59 |
15 |
7,14 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
25 |
56,25 |
10 |
42,86 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.180 |
0,00 |
506 |
-28,23 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
563 |
0,00 |
228 |
-18,57 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.114 |
14,78 |
1.263 |
-6,45 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
20.950 |
-8,71 |
8.494 |
-25,62 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
134 |
0,00 |
54 |
-18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
328 |
-18,81 |
133 |
-34,33 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
760 |
-46,29 |
308 |
-56,25 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
555 |
-6,09 |
225 |
-23,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.106 |
3,53 |
1.761 |
-25,70 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
25.487 |
-0,32 |
10.334 |
-18,78 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
14.496 |
11,05 |
5.878 |
-9,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.472 |
42,88 |
1.408 |
16,47 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
401.036 |
17,87 |
162.604 |
-3,95 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
685 |
0,00 |
278 |
-18,53 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
820 |
-24,70 |
332 |
-38,63 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
711 |
3,19 |
328 |
13,49 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.151 |
0,00 |
467 |
-18,53 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
1.827 |
6,72 |
741 |
-13,04 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5.369 |
6,68 |
2.177 |
-13,10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.090 |
-83,45 |
847 |
-86,52 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
355.783 |
0,00 |
144.256 |
-18,52 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.453 |
42,03 |
589 |
15,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
359.071 |
0,72 |
145.589 |
-17,93 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
38.953 |
4,15 |
15.794 |
-15,14 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.351 |
0,00 |
548 |
-18,60 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
4.190 |
-98,55 |
1.699 |
-86,41 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
65 |
-79,30 |
26 |
-83,33 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
9.337 |
45,62 |
3.786 |
18,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5.532 |
625,98 |
2.243 |
491,82 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.393 |
-25,13 |
1.367 |
-40,71 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.147 |
-8,17 |
1.683 |
-25,13 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
41.649 |
-6,44 |
16.887 |
-23,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
197 |
3,14 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.272 |
-20,70 |
516 |
-35,38 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
911 |
-0,76 |
369 |
-19,08 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
533 |
-35,63 |
216 |
-47,57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.582 |
-17,79 |
2.263 |
-33,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
669 |
|
271 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
459 |
-95,70 |
197 |
-96,93 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
87 |
16,00 |
35 |
-5,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
380 |
-85,04 |
154 |
-87,81 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29.963 |
-30,27 |
12.149 |
-43,18 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
735 |
3,09 |
298 |
-15,82 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54.844 |
-54,26 |
22.237 |
-62,73 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
36.900 |
-63,50 |
14.961 |
-70,26 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
4.889 |
-15,59 |
1.982 |
-31,23 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
186 |
2,76 |
75 |
-16,67 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
399 |
22,77 |
162 |
0,00 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
526 |
0,00 |
213 |
-18,39 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
2.820 |
-4,79 |
1.143 |
-22,40 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1.788 |
137,14 |
726 |
93,33 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
66.734 |
-20,05 |
28.629 |
-42,62 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
805 |
|
326 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.412 |
-1,54 |
2.600 |
-19,78 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
6.207 |
-23,35 |
2.517 |
-37,55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
927 |
0,00 |
397 |
-14,10 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
258.981 |
-27,19 |
105.006 |
-40,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
501.121 |
27,34 |
203 |
4,10 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.214 |
-24,71 |
1.709 |
-38,67 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
887.449 |
-14,15 |
360 |
-30,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
342.475 |
460,65 |
138.860 |
356,85 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
7.630 |
-15,12 |
3.094 |
-30,84 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
179 |
-3,76 |
77 |
-31,53 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
97 |
0,00 |
39 |
-18,75 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
50.000 |
25,00 |
20.273 |
1,85 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
425 |
0,00 |
172 |
-18,48 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
396 |
18,56 |
170 |
-15,08 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
97 |
0,00 |
39 |
-18,75 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.322 |
-3,32 |
1.347 |
-21,24 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
491 |
0,00 |
199 |
-18,44 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.238 |
-6,09 |
1.313 |
-23,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
271.600 |
30,70 |
110.123 |
6,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
630.200 |
264,07 |
255.521 |
196,65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
272.757 |
-0,84 |
110.592 |
-19,20 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.254 |
48,45 |
1.319 |
21,01 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
111.241 |
20,30 |
45.104 |
-1,97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.342.780 |
-2,22 |
949.904 |
-20,33 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26.453 |
30,29 |
10.800 |
6,36 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
118.988 |
97,48 |
47.931 |
40,05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
28 |
-36,36 |
11 |
-47,62 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
431.996 |
0,76 |
174.017 |
-23,27 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
25.676 |
-21,25 |
10.411 |
-35,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
85.253 |
237,90 |
34.567 |
175,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
75.200 |
|
30.491 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
139.314 |
-29,71 |
56.486 |
-42,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30.700 |
4.285,71 |
12.448 |
3.476,72 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
10.129 |
2,64 |
4 |
0,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
3 |
200,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
525.876 |
-23,96 |
213.222 |
-38,04 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
2.327 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
744 |
-0,40 |
302 |
-18,87 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
358 |
0,00 |
145 |
-18,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
-33,33 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.665 |
7,77 |
675 |
-12,11 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
16.399 |
6,54 |
6.649 |
-13,19 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
14.453 |
0,50 |
5.860 |
-18,10 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
1.591 |
0,00 |
645 |
-18,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
4.968 |
0,00 |
2.014 |
-18,53 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
8.515 |
-0,82 |
3.653 |
-28,82 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
5.622 |
138,32 |
2.279 |
94,29 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
202.258 |
-0,96 |
82.008 |
-19,30 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
837 |
-1,76 |
339 |
-20,05 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.788 |
-0,92 |
1.536 |
-19,24 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
242.520 |
-0,36 |
98.332 |
-18,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.217 |
12,08 |
899 |
-8,74 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
34.520 |
-0,73 |
13.905 |
-24,40 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
27.577 |
-3,40 |
11.831 |
-30,67 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
8.321 |
-2,58 |
3.374 |
-20,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47.065 |
-3,96 |
19.083 |
-21,75 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
601.694 |
0,97 |
243.963 |
-17,72 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
13.300 |
0,00 |
5.706 |
-28,24 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2.039 |
-1,16 |
827 |
-19,49 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
55.029 |
29,09 |
23.607 |
-7,35 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
499.595 |
-35,24 |
201.247 |
-50,68 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
5.737 |
|
2.311 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.980 |
-13,62 |
1.208 |
-29,60 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
613 |
-92,27 |
249 |
-93,71 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
48.196 |
-2,00 |
19.542 |
-20,15 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
89 |
56,14 |
36 |
28,57 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.989 |
6,27 |
10.943 |
-13,41 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
769 |
12,76 |
330 |
-19,16 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
1.875 |
23,52 |
760 |
0,66 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
495 |
0,81 |
201 |
-18,03 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
7.216 |
0,00 |
2.926 |
-18,52 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
11.014 |
-30,35 |
4.725 |
-50,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
32.200 |
-63,50 |
13.056 |
-70,26 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.090 |
0,00 |
442 |
-18,63 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3.574 |
24,57 |
1.449 |
1,47 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
910 |
139,47 |
390 |
71,81 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.375 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.159 |
-3,87 |
875 |
-21,67 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.933 |
32,40 |
784 |
7,85 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.809 |
|
733 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.973 |
-12,64 |
1.205 |
-28,82 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
572 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
843 |
10,05 |
340 |
-16,30 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
13.055 |
-0,52 |
5.293 |
-18,94 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
80.336 |
-5,08 |
34.464 |
-31,87 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
23.318 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
32.300 |
-11,75 |
13.096 |
-28,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
48 |
|
19 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
492.273 |
0,00 |
211.185 |
-28,23 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.781 |
-14,96 |
1.533 |
-30,70 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
99 |
-99,08 |
58 |
-98,92 |
|
2025-05-09 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41.073 |
-8,94 |
16.769 |
-23,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
67.599 |
10,85 |
27.409 |
-9,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
921.688 |
4,24 |
373.709 |
-15,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.740 |
-1,22 |
5.132 |
-24,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38.061 |
|
15.432 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.088 |
-27,03 |
441 |
-40,57 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
245 |
-0,81 |
99 |
-18,85 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
204.738 |
|
83.013 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.089 |
0,00 |
1.252 |
-18,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.639 |
9,41 |
4.564 |
-21,47 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
3.100 |
0,00 |
1.249 |
-23,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
135 |
-0,74 |
55 |
-19,40 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
940 |
0,00 |
381 |
-18,42 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
21.100 |
-0,96 |
8.556 |
-19,30 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
5.223 |
-0,67 |
2.118 |
-19,07 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
23.405 |
-6,55 |
9.490 |
-23,86 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
26.204 |
-1,00 |
10.625 |
-19,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
558 |
|
226 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
151.852 |
35,84 |
61.570 |
10,69 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
501 |
-1,18 |
202 |
-25,00 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
37 |
|
15 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
165.992 |
|
67.303 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
39.840 |
-13,72 |
16.154 |
-29,70 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
362.810 |
-3,14 |
147.105 |
-21,07 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
37.592 |
11,79 |
16.127 |
-19,77 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
2.276 |
|
917 |
|
|
2025-05-09 |
13F |
Pacitti Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
9.217 |
5,26 |
3.737 |
-14,23 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
132.471 |
-22,27 |
53.712 |
-36,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.500 |
|
2.230 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
129.026 |
24,08 |
52.583 |
1,28 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1.354 |
-80,69 |
549 |
-82,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
7.660 |
-3,04 |
3.812 |
-7,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
351.752 |
22,39 |
143 |
-0,70 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
10.048 |
-16,52 |
4.311 |
-40,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
820.056 |
379,46 |
335.556 |
294,27 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
887 |
-2,85 |
360 |
-20,93 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
11.140 |
-11,87 |
4.517 |
-28,19 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
216.197 |
-1,22 |
92.749 |
-29,11 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.217 |
-18,04 |
899 |
-33,16 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
39 |
0,00 |
16 |
-21,05 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
11.503 |
0,00 |
4.664 |
-18,50 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
9.824 |
30,21 |
3.983 |
6,10 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
19 |
0,00 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
523 |
0,77 |
212 |
-17,83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
1.015 |
5,73 |
412 |
-13,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
290.100 |
-41,64 |
117.622 |
-52,44 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16.197 |
-5,31 |
6.567 |
-22,84 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2.715 |
22,57 |
1.101 |
-0,18 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
13.937 |
3,25 |
5.651 |
-15,87 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
118.800 |
14,12 |
50.965 |
-18,10 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
111.879 |
9,05 |
45.362 |
-11,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
137.700 |
123,90 |
55.832 |
82,44 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.337 |
-2,55 |
665 |
-6,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.878.014 |
162,04 |
761.460 |
113,52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80.076 |
25,60 |
32 |
3,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
51.400 |
384,91 |
20.841 |
295,15 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2.309 |
-2,86 |
936 |
-20,81 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16.278 |
-6,53 |
6.600 |
-23,83 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
42.802 |
6,83 |
17.354 |
-12,95 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19.437 |
-1,59 |
7.881 |
-19,82 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4.982 |
24,58 |
2.007 |
-5,15 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
900 |
0,00 |
386 |
-28,12 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.752 |
4,60 |
1.116 |
-14,82 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
127 |
|
51 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
4.941 |
6,58 |
2.003 |
-13,18 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
7.095 |
0,00 |
3 |
-33,33 |
|
2025-05-13 |
13F |
10Elms LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4.813 |
3,19 |
2.065 |
-25,94 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.619 |
3,45 |
656 |
-15,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
31.007 |
-59,21 |
12.572 |
-66,76 |
|
2025-04-22 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.100 |
-83,33 |
851 |
-86,43 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
434.764 |
-7,17 |
186.514 |
-33,38 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
-92,86 |
0 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
524 |
7,82 |
212 |
-12,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1.930 |
0,00 |
783 |
-18,54 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
3.350 |
|
1.358 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
419 |
-17,03 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8.686 |
-8,86 |
3.522 |
-25,75 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
599 |
-3,54 |
257 |
-31,00 |
|
2025-08-14 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
13.685 |
|
5.549 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.733 |
6,32 |
703 |
-13,44 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35.195 |
-3,46 |
14.270 |
-21,34 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
30.766 |
-18,25 |
12.474 |
-33,39 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
89.333 |
4,94 |
36.221 |
-14,49 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.734 |
11,04 |
3.932 |
-10,82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36.424 |
16,81 |
15.626 |
-16,17 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
6.287 |
2,95 |
2.549 |
-16,10 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.068 |
7,68 |
1.649 |
-12,24 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.430 |
0,00 |
1.391 |
-18,52 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.114 |
1,27 |
452 |
-17,55 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
491 |
-4,29 |
199 |
-21,96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39.896 |
12,65 |
16.176 |
-8,21 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.050 |
|
426 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
22 |
15,79 |
9 |
-11,11 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3.148 |
53,86 |
1.276 |
25,34 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
4.706 |
37,36 |
1.908 |
11,91 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
591 |
-7,51 |
240 |
-24,61 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
752 |
-4,93 |
305 |
-22,65 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.002 |
0,40 |
1.217 |
-18,16 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
640 |
-71,45 |
259 |
-76,77 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
-23,08 |
9 |
-46,67 |
|
2025-05-01 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
8.987 |
1,79 |
3.644 |
-17,07 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.907 |
-6,20 |
773 |
-23,54 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
21.377 |
36,06 |
8.667 |
10,86 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12.952 |
-2,26 |
5.252 |
-20,35 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
374 |
|
152 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
565 |
|
229 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
52.062 |
17,00 |
20.972 |
-10,90 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
1.821 |
17,64 |
738 |
-4,16 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
17.829 |
6,14 |
7.229 |
-13,52 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
17.847 |
139,04 |
7.236 |
94,78 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
113.024 |
4,50 |
48.487 |
-25,00 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
104 |
131,11 |
42 |
90,91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.635 |
|
1.474 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
8.000 |
|
3.244 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1.700 |
|
689 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
242 |
-5,10 |
98 |
-22,22 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.393.131 |
-34,54 |
561.181 |
-50,15 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14.273 |
-4,01 |
5.787 |
-21,79 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.859 |
-0,05 |
754 |
-18,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29.269 |
33,16 |
11.867 |
8,50 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1.900 |
|
770 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.256 |
-1,69 |
2.942 |
-19,88 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
893 |
-0,67 |
362 |
-19,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
300.111 |
3.973,17 |
121.683 |
3.219,23 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.600 |
0,00 |
1.054 |
-18,48 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
1.164 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
949 |
21,98 |
385 |
-0,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
458.950 |
195,63 |
186.086 |
140,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.171.766 |
22,97 |
880.564 |
0,20 |
|
2025-04-22 |
13F |
Norway Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.289 |
-15,48 |
523 |
-31,13 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2.705 |
-2,59 |
1.097 |
-24,10 |
|
2025-04-22 |
13F |
MBE Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.612.186 |
-1,92 |
653.677 |
-20,08 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
13.651 |
2,44 |
5.535 |
-16,54 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.168 |
-3,47 |
4.123 |
-21,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.318 |
|
2.562 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
9.481 |
4,08 |
3.844 |
-15,18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.222 |
-4,46 |
1.712 |
-22,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
551 |
3,57 |
223 |
-15,53 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6.990 |
3,79 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
8.329 |
1,22 |
3.377 |
-17,54 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
116 |
3,57 |
50 |
-25,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
203 |
-10,96 |
82 |
-27,43 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
1.323.065 |
282,46 |
536.450 |
211,64 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.266 |
-15,65 |
3.117 |
-39,46 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.383.241 |
33,54 |
560.849 |
8,81 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6.928 |
1,84 |
2.809 |
-17,02 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
16.143 |
0,90 |
6.545 |
-17,79 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.323 |
-1,82 |
1.753 |
-20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
105.600 |
-51,07 |
42.817 |
-60,13 |
|
2025-05-28 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
11.578 |
-41,30 |
5.761 |
-43,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
207.660 |
-9,36 |
84.198 |
-26,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
84 |
-5,62 |
34 |
-22,73 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
810 |
8,43 |
328 |
-11,59 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.507 |
-3,40 |
611 |
-21,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.925 |
-21,50 |
1.591 |
-36,05 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
630 |
0,00 |
270 |
-28,19 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42.017 |
-2,15 |
20.908 |
-6,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
43.254 |
1,87 |
17.538 |
-17,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
304 |
-5,30 |
123 |
-22,64 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
15.475 |
1,31 |
6.639 |
-27,29 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
124.532 |
0,00 |
50.493 |
-18,52 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
150 |
0,00 |
61 |
-18,92 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.381 |
3,52 |
560 |
-15,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
66.807 |
1,50 |
27.087 |
-17,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
202.300 |
|
82.025 |
|
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
17.583 |
11,05 |
7.129 |
-9,51 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
174.200 |
|
70.631 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.770 |
36,41 |
2.745 |
11,18 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23.895 |
-14,14 |
9.688 |
-30,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.527 |
3,54 |
2.371 |
-25,67 |
|
2025-05-07 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.723 |
1,55 |
4.319 |
-22,67 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
564 |
-3,92 |
229 |
-21,92 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.642 |
-205,30 |
-1.071 |
-185,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
146.922 |
84,04 |
59.571 |
49,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
131.408 |
3,35 |
56.417 |
-10,83 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
21.176 |
2,74 |
8.530 |
-21,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7.000 |
-15,66 |
2.838 |
-31,28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9.853 |
103,24 |
3.995 |
65,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14.800 |
23,33 |
6.001 |
0,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.541 |
5,65 |
14.410 |
-13,91 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.965 |
100,66 |
1.608 |
63,48 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
939 |
40,57 |
467 |
34,58 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
17.520 |
0,00 |
7.516 |
-28,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.338.556 |
2,62 |
948.191 |
-16,38 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
5.436 |
9,80 |
2.332 |
-21,19 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
5.307 |
-2,43 |
2.152 |
-20,51 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.187 |
-92,47 |
478 |
-94,27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-67,86 |
4 |
-101,11 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
343 |
-5,51 |
139 |
-22,78 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
274.315 |
-3,18 |
117.681 |
-30,52 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
29.966 |
-0,66 |
12.150 |
-19,05 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
116.070 |
-7,42 |
47.062 |
-24,56 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
6.473 |
-3,66 |
2.625 |
-21,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.212 |
3,77 |
11.439 |
-15,45 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
111 |
-58,27 |
45 |
-65,91 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
517.859 |
61,07 |
209.971 |
31,24 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
17.507 |
13,56 |
7 |
0,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
253 |
377,36 |
103 |
292,31 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11.668 |
-0,35 |
4.731 |
-18,80 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
10.355 |
0,00 |
4.199 |
-18,52 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
50.900 |
327,73 |
20.638 |
248,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
24.479 |
-6,15 |
9.925 |
-23,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
58.900 |
1.011,32 |
23.882 |
805,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
126.281 |
|
51.202 |
|
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
12.000 |
|
4.866 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
26.180 |
7,84 |
10.546 |
-17,88 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
146.462 |
7,78 |
59.384 |
-12,18 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
191.797 |
0,95 |
77.766 |
-17,74 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.654 |
-11,69 |
671 |
-28,11 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
436.334 |
201,80 |
176.916 |
145,92 |
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
493 |
|
212 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
14.922 |
-2,98 |
6.050 |
-20,95 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
805.793 |
41,60 |
326.717 |
15,38 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
2.252 |
75,53 |
913 |
43,10 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
159.110 |
0,79 |
64.513 |
-17,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
423.532 |
-9,23 |
171.725 |
-26,04 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
12.300 |
8,85 |
4.987 |
-11,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.735 |
218,76 |
1.109 |
160,09 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.350 |
6,33 |
1.133 |
20,02 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
7.003 |
14,73 |
2.876 |
-5,46 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20.368 |
4,83 |
8.258 |
-14,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.348 |
146,68 |
-2.168 |
101,11 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.579 |
152,64 |
640 |
106,45 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
31.645 |
19,97 |
12.831 |
-2,25 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
15.352 |
-2,97 |
6.225 |
-20,95 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
684 |
0,00 |
277 |
-18,53 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
102.610 |
-1,16 |
41.604 |
-19,46 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
31.973 |
11,12 |
12.964 |
-9,46 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9.477 |
-1,48 |
3.843 |
-19,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
16.319 |
-3,46 |
6.617 |
-21,33 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.250 |
-13,61 |
507 |
-29,72 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6.868 |
-32,28 |
2.785 |
-44,83 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
9 |
|
4 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
43.691 |
1,77 |
17.715 |
-17,08 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1.860 |
5,08 |
926 |
0,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.235 |
-1,12 |
501 |
-19,48 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
133.453 |
-17,22 |
54.110 |
-32,55 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
83.729 |
-2,41 |
35.920 |
-29,96 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
11.458 |
1,62 |
5.706 |
-2,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
205.518 |
8,98 |
82.787 |
-17,01 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
13 |
0,00 |
5 |
-16,67 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
1.807 |
-5,24 |
728 |
-27,88 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
712 |
-20,09 |
289 |
-34,99 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
30.761 |
3,11 |
12.391 |
-21,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.936 |
-22,62 |
785 |
-36,98 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.074 |
-34,15 |
436 |
-46,36 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
14.533 |
-0,27 |
5.897 |
-18,61 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.364 |
-2,15 |
553 |
-20,20 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.428 |
-13,68 |
2.204 |
-17,43 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12.732 |
-2,04 |
5.168 |
-20,16 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
32.900 |
-9,49 |
14.114 |
-35,04 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2.548 |
28,62 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
386 |
7,22 |
166 |
-23,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.856 |
-4,87 |
753 |
-22,47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
4 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
33.814 |
-9,76 |
13.710 |
-26,47 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.522 |
4,46 |
653 |
-25,06 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
33.517 |
-3,36 |
13.590 |
-21,26 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
968 |
16,91 |
392 |
-4,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.565 |
297,69 |
12.798 |
224,08 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
949 |
-2,57 |
385 |
-20,66 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
724 |
-35,76 |
325 |
-41,96 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
2.800 |
-23,29 |
1.393 |
-26,61 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
785 |
-23,71 |
318 |
-37,77 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
927 |
|
461 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.667 |
-6,39 |
1.074 |
-28,73 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
314 |
0,00 |
127 |
-18,59 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
69.880 |
-9,20 |
28.523 |
-25,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.653 |
-3,82 |
10.807 |
-21,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
128.267 |
-1,51 |
52.007 |
-19,74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.753 |
-30,05 |
711 |
-43,02 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.600 |
|
1.054 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
92 |
-41,03 |
37 |
-51,95 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
33.679 |
1,51 |
13.656 |
-17,28 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
709 |
43,52 |
287 |
17,14 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
269.966 |
-16,65 |
108.748 |
-36,53 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
531 |
0,00 |
215 |
-18,56 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.378 |
-1,37 |
964 |
-19,60 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
18.066 |
-12,06 |
7.750 |
-36,88 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1.653 |
0,98 |
670 |
-17,69 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4.414 |
0,00 |
1.790 |
-18,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2.394 |
20,36 |
971 |
-1,92 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
95.758 |
-58,56 |
38.826 |
-66,23 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
79.440 |
-5,26 |
34.080 |
-32,01 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
27.500 |
189,47 |
11.150 |
135,88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.418 |
2,46 |
3 |
-25,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.273 |
56,54 |
922 |
27,56 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.123.862 |
0,49 |
455.681 |
-18,12 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
518 |
-20,18 |
210 |
-34,78 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
16.275 |
153,23 |
6.599 |
106,38 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
789 |
7,20 |
320 |
-12,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9.800 |
-3,92 |
3.974 |
-21,71 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1.050 |
-4,72 |
426 |
-22,45 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
34.871 |
-4,94 |
14.138 |
-22,54 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
70 |
0,00 |
28 |
-17,65 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.242 |
0,00 |
2.125 |
-18,52 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.239 |
24,48 |
1.612 |
19,07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
128.958 |
-20,57 |
52.287 |
-35,28 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.018 |
210,81 |
1.224 |
153,21 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
134.363 |
0,00 |
54.479 |
-18,52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
658 |
3,79 |
276 |
-10,42 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.866 |
0,00 |
757 |
-18,53 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3.846 |
-2,61 |
1.559 |
-20,66 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.481 |
5,86 |
1.817 |
-13,72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
548 |
2,24 |
246 |
-4,65 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.942 |
29,49 |
1.193 |
5,49 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
8.289 |
-1,96 |
3.361 |
-20,13 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
264 |
-75,42 |
107 |
-79,96 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
678 |
-4,24 |
275 |
-22,16 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
12.288 |
|
4.982 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
23.034 |
13,30 |
9.339 |
-7,68 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
43.438 |
23,17 |
17.612 |
0,36 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
2.352 |
0,86 |
954 |
-17,84 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
-82,61 |
5 |
-85,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.789.164 |
0,92 |
13.700.154 |
-17,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.197.902 |
-2,53 |
485.708 |
-20,58 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2.282 |
-11,62 |
925 |
-27,96 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
30.129 |
71,56 |
12.216 |
39,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.100 |
-15,67 |
1.662 |
-31,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
118 |
-42,44 |
48 |
-53,92 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.407 |
-20,01 |
570 |
-34,86 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.096 |
24,50 |
1.661 |
1,41 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
22.801 |
503,36 |
9.245 |
391,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.433 |
-12,07 |
3.419 |
-28,35 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.389 |
-6,65 |
563 |
-23,92 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
9.689 |
22,21 |
3.929 |
-0,41 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
36.137 |
-45,52 |
14.557 |
-58,52 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4.478 |
36,57 |
2.228 |
30,67 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11.680 |
45,35 |
4.705 |
10,68 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1.851 |
174,22 |
750 |
123,88 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
6.209 |
0,60 |
3 |
-33,33 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
46.759 |
-0,18 |
19 |
-21,74 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
144 |
0,00 |
58 |
-18,31 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
568 |
3,27 |
230 |
-15,75 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
3.906 |
-2,40 |
1.584 |
-20,49 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
162 |
-54,11 |
66 |
-62,86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.591 |
|
2.267 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
304 |
0,00 |
123 |
-18,54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
114.655 |
0,42 |
49.187 |
-27,93 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.041 |
-0,40 |
3.260 |
-18,84 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
101.154 |
-1,90 |
41.014 |
-20,07 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
16.000 |
|
7.962 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
8.013 |
-3,57 |
3.228 |
-26,58 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
1.823 |
32,68 |
734 |
1,10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
120.190 |
-15,77 |
48.732 |
-31,37 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
850 |
-97,53 |
345 |
-97,99 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
7.140 |
-2,25 |
3.554 |
-2,26 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
14.271 |
-3,01 |
5.786 |
-20,97 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
23 |
|
9 |
|
|
2025-04-15 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
4.355 |
-0,02 |
1.766 |
-18,55 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
20.793 |
35,74 |
8.428 |
9,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.005 |
6,06 |
7.656 |
-19,23 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
3.370 |
-16,58 |
1.366 |
-32,04 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.477 |
36,55 |
1 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.523 |
-1,01 |
1.940 |
-28,96 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
10.626 |
|
4 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.978 |
51,58 |
2.018 |
23,65 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
585.794 |
-2,65 |
237.516 |
-5,87 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
56.587 |
9,63 |
23 |
-12,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
22.839 |
-8,59 |
9.798 |
-34,40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
38.387 |
-0,83 |
15.564 |
-19,19 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.499 |
-4,00 |
1.244 |
-8,20 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
2.416 |
-17,51 |
980 |
-32,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.737 |
-2,70 |
8.003 |
-20,72 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
96.435 |
6,28 |
39.101 |
-13,40 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.077 |
-5,24 |
1.248 |
-22,79 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
918 |
-0,76 |
372 |
-19,13 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
14.886 |
-8,67 |
6.386 |
-34,46 |
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
8.764 |
-4,87 |
3.553 |
-22,49 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.660 |
|
826 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
6.514 |
-1,48 |
2.746 |
-15,09 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2.800 |
|
1.393 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4.700 |
|
2.339 |
|
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
12.477 |
-2,19 |
6.209 |
-6,45 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
568 |
-45,75 |
230 |
-55,77 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
305 |
0,00 |
124 |
-18,54 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
605 |
|
245 |
|
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
102.727 |
-1,01 |
41.652 |
-19,34 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7.193 |
8,15 |
2.916 |
-11,88 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
84 |
0,00 |
34 |
-17,07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.741 |
3,54 |
3.321 |
-25,69 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
85.492 |
28,48 |
34.665 |
4,69 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
656 |
0,00 |
266 |
-18,71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
74 |
|
37 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7.028 |
125,11 |
2.850 |
83,45 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.892 |
-2,90 |
3.605 |
-20,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
33 |
32,00 |
13 |
8,33 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
9.939 |
-0,64 |
4.030 |
-19,05 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
13.000 |
0,00 |
5.271 |
-18,52 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
3.440 |
11,08 |
1.395 |
-9,54 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2.539 |
12,10 |
1.029 |
-8,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.892 |
|
1.173 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
7.400 |
|
3 |
|
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
165.700 |
15,79 |
67.185 |
-5,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
389.624 |
-12,39 |
157.977 |
-28,61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23.957 |
-14,93 |
9.714 |
-30,69 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
702 |
-6,28 |
283 |
-28,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.569.816 |
4,96 |
636 |
-14,52 |
|
2025-05-19 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
308.921 |
-7,32 |
153.719 |
-11,36 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
542 |
-7,67 |
220 |
-25,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
50.314 |
65,45 |
20.400 |
34,81 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3.904 |
0,21 |
1.583 |
-18,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
131.832 |
505,87 |
53.453 |
393,69 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
70 |
0,00 |
28 |
-17,65 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
8.056 |
-57,04 |
3.266 |
-65,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.741 |
9,38 |
1 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.290 |
-9,45 |
3.767 |
-26,21 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
761 |
-9,73 |
326 |
-35,19 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.065 |
-49,72 |
447 |
-51,94 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
798 |
-5,34 |
324 |
-22,91 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
51 |
0,00 |
25 |
-3,85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
553 |
-39,30 |
224 |
-52,64 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
36.646 |
-5,39 |
15.721 |
-32,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
44 |
-12,00 |
18 |
-29,17 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
654 |
0,00 |
265 |
-18,46 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
45 |
0,00 |
18 |
-18,18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.153 |
-35,68 |
4.928 |
-47,60 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4.149 |
-38,37 |
1.682 |
-49,78 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
27.581 |
-5,44 |
11.183 |
-22,94 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
395 |
0,00 |
160 |
-18,37 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
19.500 |
116,67 |
7.906 |
76,55 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
29 |
0,00 |
12 |
-21,43 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
111 |
-2,63 |
55 |
-6,78 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
551 |
-26,92 |
223 |
-40,53 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
126.158 |
15,05 |
51.147 |
-6,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
82.979 |
0,39 |
33.426 |
-23,55 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2.992 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.343 |
|
2.572 |
|
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
514 |
-42,76 |
208 |
-53,36 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
290 |
0,00 |
118 |
-18,75 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
12.875 |
0,00 |
5.220 |
-18,51 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
65.689 |
16,52 |
26.461 |
-11,27 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.866 |
-4,69 |
1.162 |
-22,33 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
12.644 |
-2,79 |
5.424 |
-30,23 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
6.744 |
-0,30 |
2.734 |
-18,75 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8.019 |
-4,41 |
3.251 |
-22,11 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
4.280 |
-93,31 |
1.735 |
-94,55 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
297 |
-5,41 |
120 |
-23,08 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
833 |
0,00 |
338 |
-18,60 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1.071 |
-60,02 |
533 |
-64,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.648 |
472,10 |
4.723 |
366,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
-45,19 |
60 |
-55,22 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1.685 |
-0,12 |
683 |
-18,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
529.687 |
-15,38 |
214.767 |
-31,05 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.501 |
22,06 |
6.285 |
-0,54 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.370 |
-32,20 |
1.772 |
-44,78 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
150.110 |
-7,08 |
61 |
-25,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
50 |
0,00 |
20 |
-16,67 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
16.521 |
-16,76 |
6.699 |
-32,17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
800.000 |
|
324.368 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
13.927 |
0,00 |
5.647 |
-18,53 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8.261 |
150,11 |
3.350 |
103,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.702 |
34,96 |
4.745 |
9,97 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
558.729 |
-20,34 |
226.542 |
-35,09 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
690 |
-0,72 |
280 |
-30,77 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
440.534 |
-0,27 |
178.619 |
-18,73 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
335 |
-13,88 |
136 |
-30,05 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
4 |
|
2 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.276 |
-12,42 |
517 |
-28,59 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
526.913 |
-34,17 |
226.046 |
-52,75 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
205 |
0,00 |
83 |
-18,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.592 |
-36,22 |
1.456 |
-48,04 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
148 |
-3,27 |
60 |
-21,05 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3.605 |
8,42 |
1.462 |
-11,67 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
631 |
-0,16 |
266 |
-19,21 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
26.427 |
-92,06 |
11 |
-93,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.991.001 |
-14,03 |
1.618.191 |
-29,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.372 |
14,51 |
4.205 |
-10,76 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
714 |
-18,03 |
289 |
-33,26 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
10.174 |
-0,62 |
4.365 |
-28,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
777 |
96,21 |
315 |
59,90 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6.942 |
-2,75 |
2.815 |
-20,75 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
100.732 |
11,52 |
40.577 |
-15,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.367 |
3,20 |
23.260 |
-15,91 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
57 |
-190,48 |
23 |
-174,19 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
678 |
-5,17 |
275 |
-22,82 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
1.011 |
-12,24 |
410 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1.443 |
21,77 |
585 |
-0,68 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.040 |
0,00 |
1.233 |
-18,51 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
39.993 |
6,81 |
16.216 |
-12,97 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
393 |
|
160 |
|
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
16.331 |
-8,28 |
7.006 |
-34,18 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
810 |
-6,36 |
328 |
-23,72 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1.600 |
0,00 |
649 |
-18,59 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.438 |
-4,11 |
4.049 |
-31,19 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2.652 |
-14,78 |
1.075 |
-30,56 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.818 |
-13,52 |
2.764 |
-29,54 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
10.500 |
10,53 |
4.257 |
-9,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.563 |
-2,22 |
1.445 |
-20,35 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
726 |
-2,81 |
294 |
-20,75 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.143.487 |
-9,11 |
463.638 |
-25,94 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
466.462 |
-4,88 |
189.132 |
-22,49 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12.588 |
-0,79 |
5.400 |
-28,80 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
639 |
-14,80 |
259 |
-30,56 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26.092 |
|
10.579 |
|
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
258.500 |
8,75 |
110.896 |
-21,95 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
10.481 |
-3,45 |
4.250 |
-21,33 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
2.514 |
-5,38 |
1.019 |
-22,92 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.379 |
81,93 |
1.776 |
48,29 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.058 |
15,50 |
429 |
7,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.832 |
|
1.148 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
12.200 |
|
5 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4.440 |
39,27 |
1.800 |
13,49 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7.176 |
8,04 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
665.000 |
11,82 |
269.521 |
-8,94 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
65.521 |
-11,84 |
27 |
-27,78 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
45.948 |
0,00 |
19.712 |
-28,23 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5.385 |
10,89 |
2.183 |
-9,64 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
1.708 |
-2,95 |
733 |
-30,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13.475 |
12,06 |
5.428 |
-14,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
39.540 |
-5,22 |
15.928 |
-27,92 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
939 |
98,94 |
381 |
62,39 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1.600 |
0,00 |
649 |
-18,59 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
2.029 |
0,40 |
817 |
-23,57 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
723 |
0,00 |
293 |
-18,38 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.400 |
|
973 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
151.842 |
0,00 |
61.566 |
-18,52 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13.800 |
193,62 |
5.920 |
110,75 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
757 |
1,34 |
307 |
-17,52 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
95.935 |
-89,90 |
38.898 |
-91,77 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
891 |
70,04 |
361 |
38,31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
232 |
-4,53 |
94 |
-21,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.951 |
4,25 |
4.846 |
-15,06 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1.419 |
-83,37 |
575 |
-86,45 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
12.922 |
-52,47 |
5.239 |
-61,27 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
21.068 |
9,80 |
8.550 |
-10,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
804.117 |
-3,33 |
326.037 |
-21,23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
823 |
-44,17 |
334 |
-54,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.300 |
-58,27 |
2.149 |
-66,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10.300 |
-44,32 |
4.176 |
-54,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
179.059 |
-2,90 |
72.601 |
-20,88 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
12.100 |
4,00 |
5.195 |
-10,28 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
18.430 |
0,74 |
7.473 |
-17,92 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
661 |
-0,75 |
268 |
-19,03 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
84 |
47,37 |
34 |
21,43 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
617 |
-12,36 |
250 |
-28,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
100.326 |
7,33 |
43.040 |
-22,97 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.572 |
0,00 |
637 |
-18,96 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
97.109 |
20,67 |
39.374 |
-1,67 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
27 |
-22,86 |
11 |
-41,18 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
28.792 |
-1,01 |
11.674 |
-19,34 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
23.245 |
-3,96 |
9.425 |
-21,75 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.269 |
-7,57 |
3.353 |
-24,69 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.349 |
-28,03 |
952 |
-41,38 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
8.641 |
-7,19 |
3.481 |
-29,33 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.877 |
-8,24 |
2.385 |
-25,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
688 |
-5,49 |
279 |
-23,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
590 |
145,83 |
253 |
76,92 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.087 |
0,00 |
441 |
-18,52 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
1.700 |
-15,00 |
689 |
-30,75 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
1.002 |
0,00 |
406 |
-18,47 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
4.955 |
38,25 |
2.366 |
52,58 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
12.842 |
-47,85 |
5.509 |
-62,57 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
13.628 |
|
6 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
909 |
-7,43 |
366 |
-29,48 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
2.727.021 |
93,02 |
1.105.698 |
57,28 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4.349 |
68,76 |
1.763 |
37,52 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
956.704 |
0,86 |
388.280 |
-17,80 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
80.198 |
-3,15 |
32.517 |
-21,08 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
733.963 |
-4,49 |
297.593 |
-22,17 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
-89,90 |
20 |
-91,87 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
656 |
-0,15 |
266 |
-18,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.501 |
5,88 |
3.447 |
-13,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
742 |
1,23 |
301 |
-17,58 |
|
2025-05-08 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
2.928 |
|
1.256 |
|
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
9.500 |
0,00 |
3.827 |
-23,86 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
25.261 |
-2,44 |
10.242 |
-20,50 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
30.531 |
-24,93 |
12.379 |
-38,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.047 |
-5,27 |
2.046 |
-22,82 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
3.907 |
-12,08 |
1.944 |
-15,88 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
6.524 |
-35,90 |
2.799 |
-54,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.171.215 |
9,47 |
474.881 |
-10,80 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
12.486 |
-0,28 |
5 |
-16,67 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11.814 |
-17,64 |
6.249 |
-17,74 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13.489 |
22,44 |
5.469 |
-0,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.569 |
-34,41 |
781 |
-37,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
287 |
100,70 |
116 |
63,38 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
763 |
-0,26 |
309 |
-18,68 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.607 |
-30,49 |
652 |
-43,39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.475 |
70,94 |
8.332 |
39,73 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.282 |
-82,23 |
4.169 |
-85,51 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.270 |
-19,11 |
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.067 |
13,22 |
1.244 |
-7,72 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
526 |
-69,89 |
213 |
-75,49 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.300 |
-34,57 |
2.149 |
-46,70 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.835 |
|
2.771 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.700 |
325,00 |
689 |
246,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
55 |
|
22 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34.415 |
5,96 |
13.963 |
-13,66 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
58 |
|
24 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
10.763 |
34,22 |
4.364 |
9,35 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
752 |
0,00 |
305 |
-18,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
426.102 |
58,87 |
172.767 |
29,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.308.890 |
-8,70 |
936.163 |
-25,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
375.329 |
-30,60 |
152.181 |
-43,45 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
60.563 |
6,74 |
24.556 |
-13,02 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
114.168 |
8,13 |
46.291 |
-11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17.935 |
-4,97 |
7.272 |
-22,57 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
150.450 |
19,26 |
61.001 |
-2,82 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.327 |
-0,46 |
1.754 |
-18,91 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.343.909 |
1,09 |
1.355.821 |
-17,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
243 |
3,40 |
9.853 |
-15,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.152.336 |
-5,36 |
467.226 |
-22,89 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
84.020 |
43,92 |
34.067 |
17,27 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
22.595 |
-10,14 |
9.161 |
-26,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
361 |
-38,08 |
14.637 |
-49,54 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3.343 |
0,00 |
1.434 |
-28,23 |
|
2025-05-21 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
88 |
15,79 |
44 |
10,26 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
9.000 |
12,50 |
3.649 |
-8,32 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.461 |
21,85 |
589 |
-7,26 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.431 |
-31,41 |
6.257 |
-44,12 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.977 |
-32,68 |
1.706 |
-51,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
208 |
-20,31 |
84 |
-34,88 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
3.488 |
-3,46 |
1.383 |
-34,47 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
5.700 |
0,00 |
2.314 |
-18,50 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
435 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
666 |
-4,58 |
270 |
-22,19 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.452 |
-7,51 |
7.887 |
-24,63 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
214.506 |
146,14 |
106.738 |
104,90 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
652 |
-1,06 |
264 |
-19,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
301.404 |
-4,29 |
122.207 |
-22,01 |
|
2025-05-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.522 |
22,96 |
1.023 |
0,20 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.726 |
-30,63 |
700 |
-43,54 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
676 |
-4,92 |
274 |
-22,38 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
120.256 |
14,22 |
48.759 |
-6,93 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
8.812 |
|
3.573 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
57.075 |
2,54 |
23.141 |
-16,45 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
25.529 |
0,32 |
10.351 |
-18,25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
3.168 |
42,25 |
1.276 |
8,41 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
928 |
-11,62 |
376 |
-27,97 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
274 |
-59,82 |
111 |
-67,26 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
4.963 |
-1,68 |
2.012 |
-19,87 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
550 |
|
223 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6.065 |
-36,23 |
2.459 |
-48,03 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
236 |
-20,27 |
101 |
-42,61 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
293.832 |
0,00 |
146.211 |
-4,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
86.685 |
1,13 |
35.147 |
-17,60 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
286 |
72,29 |
116 |
40,24 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
870 |
|
353 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
100.579 |
-26,73 |
40.515 |
-44,20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
127.924 |
-0,48 |
51.868 |
-18,91 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.403 |
13,78 |
1.113 |
23,28 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.435 |
-20,72 |
714 |
-24,12 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7.978 |
-3,16 |
3.235 |
-21,10 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
42.161 |
0,69 |
17 |
-15,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
38 |
322,22 |
15 |
275,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
9.710 |
0,47 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.934 |
-50,61 |
2.819 |
-59,67 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.784 |
-7,76 |
723 |
-24,84 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
86.668 |
0,00 |
51.806 |
9,41 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
2.948 |
191,02 |
1.195 |
137,10 |
|
2025-05-30 |
NP |
Liberty All Star Equity Fund
|
|
|
|
25.611 |
-12,11 |
12.744 |
-15,94 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
7.246 |
-1,51 |
2.919 |
-25,01 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
32 |
0,00 |
13 |
-20,00 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
667 |
-0,15 |
270 |
-18,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.069 |
59,08 |
2.461 |
29,61 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
66.900 |
-25,42 |
26.949 |
-43,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.326 |
|
1.349 |
|
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.252 |
6,83 |
508 |
-13,04 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
29.600 |
90,97 |
12.002 |
55,61 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
26.211 |
-27,87 |
10.627 |
-41,23 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7.957 |
-17,18 |
3.226 |
-32,51 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.520 |
0,07 |
617 |
-18,52 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
123.568 |
24,86 |
50.102 |
1,74 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1.304 |
-0,69 |
529 |
-18,99 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
5.351 |
6,36 |
2.170 |
-13,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.211 |
18,98 |
3.329 |
-3,03 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.112 |
13,30 |
856 |
-7,66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.695 |
-64,15 |
2.309 |
-70,78 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
552 |
0,00 |
224 |
-18,61 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.495 |
-3,48 |
1.012 |
-21,38 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
919 |
81,62 |
373 |
48,21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
26 |
-10,34 |
11 |
-28,57 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
789 |
2,87 |
320 |
-16,27 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.853 |
-5,66 |
2.779 |
-23,13 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
948 |
22,32 |
384 |
-0,26 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
83 |
0,00 |
34 |
-19,51 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1.697 |
1,07 |
688 |
-17,60 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
526 |
-5,73 |
213 |
-28,52 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.731 |
-20,59 |
2.324 |
-35,31 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
1.257 |
|
510 |
|
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
25.173 |
-9,75 |
13.316 |
-9,86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.067 |
-12,27 |
1.244 |
-28,52 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
190.794 |
2,47 |
77.359 |
-16,50 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.410 |
-5,05 |
572 |
-22,63 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
4.889 |
-16,64 |
1.982 |
-32,08 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3.025 |
37,31 |
1.298 |
-1,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
33.094 |
1,87 |
13.418 |
-16,99 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
521 |
-0,95 |
211 |
-19,16 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
780 |
7,14 |
316 |
-12,71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.145 |
-38,97 |
0 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
2.976 |
-1,81 |
1.207 |
-20,03 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.018 |
-26,87 |
413 |
-40,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
24.900 |
17,38 |
10.096 |
-4,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
526.587 |
-31,91 |
213.510 |
-44,52 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
644 |
12,20 |
261 |
-8,42 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
380.816 |
10,53 |
154.406 |
-9,94 |
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
13.118 |
6,44 |
6.939 |
6,30 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.105 |
0,36 |
448 |
-18,10 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
180 |
|
77 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
544 |
-3,03 |
221 |
-21,15 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
1.970 |
209,26 |
799 |
152,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
3.000 |
0,00 |
1.216 |
-18,50 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
3.085 |
-5,46 |
1.251 |
-23,03 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
399.937 |
43,89 |
162.158 |
17,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.164 |
-86,78 |
877 |
-89,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.907 |
52,80 |
773 |
24,48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
41.600 |
0,00 |
16.867 |
-18,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
238.029 |
4,66 |
95.968 |
-15,15 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3.092 |
|
653 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.476 |
-0,60 |
1.004 |
-18,97 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.596 |
-71,45 |
647 |
-76,73 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
30.535 |
-0,59 |
12.381 |
-18,99 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.992 |
-74,46 |
2.835 |
-79,20 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
798 |
-6,01 |
342 |
-32,54 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
576 |
-48,71 |
234 |
-58,24 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23.552 |
-2,92 |
9.549 |
-20,90 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
198.172 |
-0,44 |
80.351 |
-18,88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
62 |
-24,39 |
27 |
-46,94 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
2.686 |
-0,07 |
1.089 |
-18,55 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
63.647 |
4,43 |
25.807 |
-14,90 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8.861 |
|
-3.801 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
801 |
0,00 |
325 |
-18,59 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
179 |
0,00 |
93 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
29.208 |
-1,34 |
14.534 |
-5,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
96.443 |
20,39 |
47.990 |
15,15 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
75 |
-51,30 |
30 |
-60,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.387 |
-11,20 |
5.428 |
-27,65 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
167.698 |
-1,57 |
71.942 |
-29,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
14 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4.132 |
0,73 |
1.675 |
-17,93 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6.440 |
|
2.611 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1.143 |
-30,94 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.316 |
8,76 |
3.997 |
-21,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.050 |
-10,00 |
1.236 |
-26,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38.426 |
-46,04 |
15.580 |
-56,03 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
647 |
-9,89 |
262 |
-26,61 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
1.700 |
0,00 |
685 |
-23,92 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
554 |
|
225 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
9.742 |
-1,13 |
3.950 |
-19,44 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
135.555 |
-3,73 |
54.962 |
-21,56 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.445 |
-19,27 |
586 |
-34,34 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.266 |
35,35 |
1.562 |
52,69 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
3.729 |
-18,60 |
1.512 |
-33,70 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
109.941 |
-22,41 |
47.165 |
-44,32 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.518 |
-0,68 |
1.417 |
-24,35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1.139 |
110,15 |
462 |
71,38 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.137 |
-3,43 |
866 |
-21,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
111.409 |
-3,69 |
45.172 |
-21,52 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
853 |
3,65 |
346 |
-15,65 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
30.100 |
181,31 |
12.913 |
101,91 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.486 |
-4,50 |
603 |
-22,22 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
141 |
67,86 |
57 |
39,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19.580 |
139,69 |
7.939 |
95,32 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
4.393 |
|
1.781 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
5.414 |
|
2.196 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
4.740 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.647 |
-67,95 |
2.290 |
-75,04 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
914 |
34,02 |
371 |
9,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
321.225 |
-7,53 |
130.244 |
-24,65 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
325 |
0,00 |
132 |
-18,63 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.980 |
-33,84 |
1.208 |
-46,10 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
504 |
0,00 |
204 |
-18,40 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
20.288 |
-5,11 |
8.226 |
-22,69 |
|
2025-04-21 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
558.849 |
-4,31 |
226.591 |
-22,03 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
53.043 |
-6,40 |
21.507 |
-23,73 |
|
2025-04-21 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
900 |
0,00 |
365 |
-18,57 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
616 |
35,38 |
250 |
10,18 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.420.941 |
-14,55 |
576.135 |
-30,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96.191 |
-3,17 |
39.002 |
-21,10 |
|
2025-04-08 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
23.722 |
-22,69 |
9.618 |
-37,01 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.194 |
1,88 |
512 |
-26,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
14.862 |
-0,34 |
6.026 |
-18,80 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
551 |
-28,99 |
223 |
-42,23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10.390 |
-6,47 |
4.213 |
-23,79 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
207.794 |
323,02 |
84.252 |
244,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.207 |
-25,10 |
2.663 |
-46,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
527.200 |
31,67 |
213.759 |
7,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.000.700 |
46,30 |
405.744 |
19,21 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
118 |
26,88 |
71 |
40,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
409.901 |
172,40 |
166.198 |
121,96 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
22 |
1.000,00 |
9 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.632 |
56,17 |
1 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
646 |
-32,21 |
262 |
-44,94 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2.300 |
0,00 |
933 |
-18,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
86.500 |
437,27 |
35.072 |
337,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
89.500 |
583,21 |
36.289 |
456,74 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5.363 |
6,11 |
2.174 |
-13,52 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.714 |
6,06 |
695 |
1,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.073.043 |
11,71 |
1.245.996 |
-8,98 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.048 |
8,14 |
2.047 |
-11,89 |
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
245.000 |
-12,50 |
129.595 |
-12,61 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
26.215 |
0,00 |
11.246 |
-28,23 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
11.969 |
2.088,12 |
4.853 |
1.683,82 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
306 |
0,00 |
124 |
-18,42 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6.276 |
0,00 |
2.545 |
-18,51 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
215 |
0,00 |
92 |
-28,12 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
90.253 |
-3,43 |
36.594 |
-21,32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
41.759 |
1,38 |
16.931 |
-17,39 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
9.497 |
-2,47 |
3.854 |
-20,52 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7.006 |
5,10 |
2.841 |
-14,38 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
6.893 |
-7,33 |
2.795 |
-24,51 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
1.204 |
0,00 |
488 |
-18,53 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
826 |
22,55 |
354 |
-11,94 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3.800 |
18,53 |
1.541 |
-3,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
226 |
-29,81 |
92 |
-43,12 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
607 |
0,00 |
246 |
-18,54 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.903 |
105,73 |
772 |
67,61 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
2.638 |
-0,23 |
1.070 |
-18,71 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
3.721 |
-3,75 |
1.740 |
-9,52 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
614 |
|
249 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216.676 |
-16,16 |
87.859 |
-31,68 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
547 |
0,00 |
222 |
-18,75 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.947 |
-78,04 |
789 |
-82,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.193 |
4,47 |
512 |
-25,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.688.885 |
-18,67 |
684.799 |
-33,73 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
57.783 |
127,61 |
23.429 |
86,96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7.056 |
-64,56 |
3.511 |
-66,10 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
35.100 |
30,00 |
15.058 |
-6,70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
960 |
-21,12 |
412 |
-43,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-66,67 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
159.570 |
15,07 |
64.278 |
-12,37 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
230 |
152,75 |
99 |
81,48 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
13.667 |
33,05 |
6 |
0,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
62.001 |
6.200.000,00 |
25 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.893 |
-91,25 |
768 |
-92,87 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
500 |
0,00 |
203 |
-18,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.693 |
89,01 |
2.442 |
35,67 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.990 |
3,10 |
1.488 |
-1,39 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
947 |
-21,67 |
384 |
-36,11 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
-20,00 |
4 |
-40,00 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1.330 |
42,70 |
539 |
16,41 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
10.175 |
-2,29 |
4.126 |
-20,40 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
17.782 |
1.037,68 |
7.210 |
827,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
128.264 |
-6,33 |
52.061 |
-23,66 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
148 |
-40,56 |
60 |
-51,22 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.275 |
-3,93 |
923 |
-21,73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
3.811 |
0,00 |
1.535 |
-23,82 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.841 |
40,64 |
1.152 |
14,63 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7.500 |
25,00 |
3.041 |
1,84 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.879 |
|
1.167 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.500 |
0,00 |
1.419 |
-18,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.313.600 |
3,96 |
532.612 |
-15,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
600 |
-95,38 |
243 |
-96,24 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
5.331 |
-19,42 |
2.162 |
-34,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
900 |
-93,08 |
365 |
-94,37 |
|
2025-04-30 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.662 |
-97,25 |
674 |
-97,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.175 |
20,02 |
4.126 |
-2,20 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.463 |
-20,88 |
999 |
-35,57 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
80 |
-1,23 |
32 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
3.330 |
-21,44 |
1.350 |
-35,99 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
128.373 |
-1,02 |
52.050 |
-19,35 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43.200 |
-18,49 |
17.516 |
-33,58 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
907 |
|
368 |
|
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
7.827 |
3,45 |
3.174 |
-15,70 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6.825 |
-7,00 |
2.767 |
-24,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12.736 |
337,51 |
5.164 |
256,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50.100 |
35,04 |
20.314 |
10,04 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
12.361 |
-27,09 |
6.151 |
-30,26 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
810 |
-26,43 |
347 |
-47,26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43.157 |
9,05 |
17.498 |
-11,15 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
10.267 |
2,86 |
4.163 |
-16,21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
223 |
-79,73 |
91 |
-83,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-66,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.000 |
800,00 |
3.649 |
634,21 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4.320 |
-10,30 |
1.753 |
-26,90 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
122.721 |
78,80 |
49.784 |
45,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.429.269 |
-10,43 |
579.511 |
-27,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.500 |
-67,33 |
4.663 |
-73,38 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
17.351 |
-3,22 |
7 |
-12,50 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
6.988 |
22,66 |
2.815 |
-6,60 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
869 |
-26,60 |
352 |
-40,24 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
31.077 |
-0,44 |
12.600 |
-18,88 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
726 |
-11,14 |
295 |
-27,59 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4.725 |
-1,01 |
1.916 |
-19,37 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
123.089 |
3,63 |
49.961 |
-15,54 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
2.160 |
31,23 |
927 |
-5,80 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
1.314 |
-1,50 |
533 |
-19,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
34.334 |
5,58 |
13.921 |
-13,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.568 |
-28,33 |
1.041 |
-41,58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.756 |
1,00 |
2.692 |
10,11 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
622 |
-7,44 |
252 |
-24,55 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
9.692 |
3,25 |
3.930 |
-15,87 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.300 |
-79,37 |
524 |
-84,30 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1.264 |
14,60 |
513 |
-6,74 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
96 |
|
41 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.412 |
-10,13 |
7.470 |
-35,51 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
34.800 |
-48,71 |
17.316 |
-53,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
223 |
-1,76 |
111 |
-6,78 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.967 |
-0,35 |
1.608 |
-18,79 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
55.900 |
0,00 |
22.665 |
-18,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
255.800 |
16,47 |
103.716 |
-5,09 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.643 |
20,91 |
1.883 |
-1,47 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
984 |
-15,25 |
399 |
-30,85 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
78.800 |
0,00 |
31.950 |
-18,52 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
985 |
-10,62 |
399 |
-27,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
70.609 |
1,99 |
28.629 |
-16,90 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
73.333 |
-2,85 |
29.734 |
-20,84 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
38.000 |
-52,53 |
15.407 |
-61,32 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
600 |
0,00 |
243 |
-18,46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
839.742 |
-11,21 |
340.482 |
-27,65 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.025 |
-65,86 |
2.037 |
-72,18 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.851.305 |
27,14 |
750.630 |
3,60 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
673 |
50,22 |
273 |
22,52 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.184 |
-7,79 |
480 |
-24,76 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.287 |
-0,92 |
522 |
-19,35 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
7.829 |
-21,51 |
3.174 |
-36,05 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1.550 |
-61,76 |
628 |
-70,21 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
553 |
-65,11 |
224 |
-71,61 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
30.260 |
0,00 |
12.982 |
-28,23 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.010 |
-8,74 |
3.653 |
-25,63 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.394 |
170,16 |
676 |
201,79 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
457.533 |
-28,73 |
227.668 |
-31,83 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100.000 |
-77,78 |
49.760 |
-78,74 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
10.700 |
0,00 |
4.590 |
-28,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.197 |
0,00 |
482 |
-23,85 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
949 |
0,00 |
502 |
-0,20 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.186 |
-2,84 |
886 |
-20,82 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
18.737 |
31,89 |
7.597 |
7,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.446 |
-5,07 |
3.425 |
-22,66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
7 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.956 |
13,97 |
13.362 |
-7,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
49.442 |
0,00 |
20.047 |
-18,52 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
17.353 |
3,77 |
7.036 |
-15,44 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
3.121 |
5,12 |
1.265 |
-14,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
35.363 |
-4,19 |
14.245 |
-27,04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
5.000 |
0,00 |
2.027 |
-18,53 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
382.241 |
-8,02 |
154.983 |
-24,30 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.666 |
34,31 |
1.081 |
9,42 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.497 |
2,97 |
3.040 |
-16,12 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.094 |
-1,97 |
444 |
-20,18 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
591 |
0,00 |
240 |
-18,71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.638 |
-2,44 |
664 |
-20,48 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.383 |
-3,16 |
2.994 |
-21,09 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
10.245 |
1,26 |
4 |
-20,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
757 |
4,13 |
307 |
-15,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
538.431 |
-13,94 |
218 |
-29,90 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2.211 |
1,66 |
949 |
-27,08 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
1.939 |
|
786 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3.187 |
-0,87 |
1.292 |
-19,20 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.390 |
-41,40 |
2.574 |
-55,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
76 |
406,67 |
31 |
328,57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
613.725 |
3,83 |
248.841 |
-15,39 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9.592 |
-17,48 |
3.864 |
-37,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13.274 |
-14,17 |
5.695 |
-38,40 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
23.751 |
22,92 |
9.630 |
0,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.400 |
143,14 |
5.028 |
98,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.908 |
|
774 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.900 |
1.507,69 |
8.474 |
1.211,76 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
17.880 |
11,53 |
7.671 |
-19,95 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
56.736 |
5,79 |
23.004 |
-13,79 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.738 |
-13,93 |
1.110 |
-29,84 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
102 |
24,39 |
41 |
2,50 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
27 |
|
11 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.118 |
-24,19 |
859 |
-38,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5.293 |
-369,78 |
2.146 |
-319,88 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
52.134 |
-14,24 |
25.942 |
-17,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
92.583 |
5,84 |
37.539 |
-13,76 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
57 |
0,00 |
23 |
-17,86 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-17.765 |
|
-7.203 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.964 |
78,38 |
796 |
45,52 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
2.872 |
4,63 |
1.165 |
-0,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.900 |
-1,85 |
16.583 |
-20,03 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
6.070 |
11,38 |
2.445 |
-15,16 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
14.331 |
-2,63 |
5.811 |
-20,66 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
9.356 |
-13,23 |
3.793 |
-29,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
32.800 |
-5,20 |
13.299 |
-22,75 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.222 |
0,08 |
495 |
-18,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18.165 |
76,07 |
7.365 |
43,48 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8.600 |
-43,05 |
3.487 |
-53,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.993 |
-78,27 |
1.214 |
-82,30 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
37 |
0,00 |
16 |
-31,82 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
11.162 |
-3,46 |
4.526 |
-21,35 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
265 |
-4,33 |
107 |
-27,40 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
138.518 |
|
56.164 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25.556 |
-13,08 |
10.362 |
-29,17 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
29.202 |
5,19 |
11.847 |
-14,21 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
274 |
-17,96 |
111 |
-33,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.825 |
0,00 |
1.956 |
-18,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.885 |
171,69 |
1.981 |
121,48 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
41.460 |
-3,63 |
20.630 |
-7,82 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
20.000 |
0,00 |
8.109 |
-18,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67.715 |
35,68 |
28.572 |
14,97 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.428 |
4,54 |
579 |
-14,87 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1.992.091 |
|
1.984 |
|
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
10.334 |
-7,33 |
4.190 |
-24,48 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
70 |
|
30 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
802 |
|
325 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
472.926 |
0,00 |
191.753 |
-18,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.013 |
11,65 |
816 |
-9,03 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
730 |
-13,10 |
296 |
-29,19 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
12.450 |
2,42 |
5.048 |
-16,55 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.463 |
22,84 |
593 |
0,00 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.237 |
6,83 |
907 |
-12,87 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
663 |
4,74 |
284 |
-24,87 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
|
41 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
730 |
-24,51 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.707 |
9,28 |
692 |
-10,94 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
17.398 |
-1,70 |
7.008 |
-25,14 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.494 |
-38,70 |
602 |
-53,37 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1.880 |
-7,98 |
762 |
-25,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
2.937 |
-29,30 |
1.191 |
-42,43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.463 |
-18,84 |
7.486 |
-33,87 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.521 |
-4,88 |
2.239 |
-22,51 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3.210 |
-10,83 |
1.301 |
-27,36 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
1.500 |
-74,14 |
746 |
-76,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.204 |
26,74 |
1.299 |
3,18 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
6.669 |
-34,80 |
2.704 |
-46,87 |
|
2025-05-14 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
13.084 |
0,00 |
5.305 |
-18,51 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
129.165 |
14,73 |
52.371 |
-6,51 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
603 |
21,82 |
244 |
-0,81 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
138.610 |
-6,70 |
59.464 |
-33,04 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
111 |
-3,48 |
45 |
-21,05 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
9.258 |
|
3.754 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
72.495 |
4,28 |
29.394 |
-15,03 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
15 |
-60,53 |
6 |
-66,67 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
4.602 |
13,60 |
1.854 |
-13,49 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.257.424 |
29,51 |
915.295 |
5,53 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
84.453 |
0,24 |
34.242 |
-18,32 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
78 |
-13,33 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
572 |
-41,75 |
232 |
-52,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.238 |
-32,94 |
9.017 |
-45,36 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
100.000 |
|
40.546 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.139 |
-1,37 |
49.395 |
-29,21 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
511 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.471 |
-4,85 |
596 |
-22,50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
79.370 |
-11,68 |
32.181 |
-28,04 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
507 |
-7,82 |
205 |
-24,91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
88.429 |
0,43 |
35.855 |
-18,17 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.371 |
-3,93 |
962 |
-21,72 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
56.000 |
-67,54 |
24.024 |
-76,70 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.470 |
|
10.733 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2.540 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
708 |
-2,88 |
0 |
|
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
2.347 |
-11,06 |
1.007 |
-36,21 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.119 |
-5,94 |
1.489 |
5,01 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
15.077 |
-30,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15.000 |
200,00 |
6.082 |
144,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
36.200 |
417,14 |
14.678 |
321,39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
284.202 |
-1,90 |
115.233 |
-20,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.154.068 |
-9,70 |
3.711.617 |
-26,42 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
26.348 |
9,09 |
11.303 |
-21,70 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-72,73 |
1 |
-80,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.115 |
53,61 |
3.269 |
16,96 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
92.934 |
4,49 |
37.680 |
-14,86 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.155 |
13,12 |
495 |
-18,85 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
529 |
5,17 |
222 |
0,91 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
928 |
0,22 |
376 |
-18,26 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
30.052 |
-22,23 |
12.185 |
-36,63 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.077 |
1,03 |
462 |
-12,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3.257 |
0,00 |
1.321 |
-18,52 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
255 |
8,97 |
103 |
-11,21 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25.840 |
291,40 |
10.477 |
218,93 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1.383 |
|
557 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
219 |
0,00 |
89 |
-18,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.759 |
11,66 |
1.917 |
-14,95 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
13.500 |
0,00 |
5.474 |
-18,52 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
50.772 |
-26,82 |
20.586 |
-40,37 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.491 |
-13,00 |
1.821 |
-29,13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
21.316 |
-6,19 |
8.643 |
-23,56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25.021 |
6,93 |
10.079 |
-18,57 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.300 |
-10,90 |
1.743 |
-27,41 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
4.203 |
-42,27 |
1.704 |
-52,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
350 |
24,56 |
142 |
1,44 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
82.780 |
-0,99 |
33.564 |
-19,33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
696 |
0,00 |
282 |
-18,50 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.430 |
-64,42 |
2.702 |
-65,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
64.857 |
-8,47 |
26 |
-25,71 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.071 |
-8,71 |
1.245 |
-25,58 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
57.279 |
-0,94 |
28.502 |
-0,94 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
63.191 |
5,88 |
25.979 |
-11,46 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
680 |
23,19 |
276 |
0,36 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
390 |
-6,47 |
194 |
-10,19 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
659 |
-3,51 |
267 |
-21,24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.637 |
5,71 |
5.298 |
1,15 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.386 |
0,43 |
562 |
-18,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.122 |
0,00 |
2.482 |
-18,52 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9.715 |
4,79 |
4.168 |
-24,80 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
312.353 |
-13,98 |
126.653 |
-29,90 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.894 |
201,39 |
3.606 |
134,92 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
47.927 |
-0,21 |
20.561 |
-28,38 |
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
17.397 |
-11,68 |
8.657 |
-15,52 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
168.502 |
-20,36 |
72.287 |
-42,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38.754 |
0,04 |
15.725 |
-18,42 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
363 |
0,00 |
169 |
-6,11 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
31 |
-3,12 |
12 |
-25,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
5.973 |
-5,04 |
2.422 |
-22,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
224.635 |
-0,94 |
91.081 |
-19,29 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
11.304 |
4,39 |
4.583 |
-14,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
51.393 |
0,42 |
20.838 |
-18,18 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.778 |
19,20 |
3.154 |
-2,87 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
329 |
20,07 |
141 |
-13,50 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
47 |
0,00 |
23 |
-4,17 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
6.494 |
2,04 |
2.633 |
-16,84 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9.700 |
-67,67 |
3.933 |
-73,66 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
6.450 |
0,00 |
2.615 |
-18,51 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
738 |
-27,79 |
299 |
-41,14 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
221 |
0,00 |
90 |
-18,35 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
11.725 |
2,07 |
5 |
-20,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
38.640 |
0,82 |
15.667 |
-17,85 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
83.476 |
0,63 |
33.846 |
-18,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.235 |
-59,04 |
1.312 |
-66,62 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.396 |
0,36 |
653 |
-5,78 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
23.917 |
-1,59 |
9.697 |
-19,81 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
16.221 |
-54,82 |
6.577 |
-63,19 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15.694 |
-12,37 |
6.363 |
-28,59 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.559 |
-8,29 |
632 |
-25,21 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
898 |
163,34 |
362 |
100,56 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.088.992 |
87,55 |
467.178 |
34,60 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
330 |
0,00 |
134 |
-18,90 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
17.908 |
-1,02 |
7.683 |
-28,97 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.692 |
-8,00 |
1.092 |
-25,02 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
91.114 |
-0,71 |
36.943 |
-19,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.877.595 |
11,06 |
5.221.352 |
-9,51 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
157.920 |
-3,54 |
63.613 |
-26,54 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
9.011 |
-10,15 |
3.630 |
-31,58 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
664.893 |
0,56 |
269.516 |
-18,09 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
802 |
-28,77 |
325 |
-41,96 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6.095 |
-1,71 |
2.471 |
-19,90 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
260 |
-97,77 |
105 |
-98,19 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1.152 |
170,42 |
467 |
121,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
197 |
0,00 |
80 |
-19,39 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
55 |
0,00 |
22 |
-18,52 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
267.577 |
-36,44 |
107.785 |
-51,60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.219 |
-0,58 |
900 |
-19,01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
217 |
29,94 |
88 |
4,82 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.676 |
-4,46 |
4.329 |
-22,14 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.513 |
0,00 |
753 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
35 |
-99,95 |
14 |
-99,96 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
134.978 |
0,00 |
54.728 |
-18,52 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
92 |
19,48 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
21.734 |
0,00 |
9.324 |
-28,23 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
251.387 |
-3,28 |
101.927 |
-21,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14.840 |
-1,01 |
6.017 |
-19,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
4.900 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
4.900 |
|
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
199.531 |
6,59 |
80.902 |
-13,15 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
49.550 |
10,11 |
20.091 |
-10,28 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
169.000 |
-4,67 |
68.523 |
-22,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.821 |
-9,90 |
738 |
-26,57 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
224 |
0,00 |
91 |
-18,92 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
40 |
0,00 |
16 |
-15,79 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1.289 |
-86,92 |
523 |
-89,35 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
391.279 |
106,84 |
158.667 |
68,52 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
29.873 |
-8,66 |
12.112 |
-25,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
778.822 |
7,38 |
315.781 |
-12,50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.611 |
-0,74 |
653 |
-19,08 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
768 |
0,00 |
406 |
0,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.357 |
2,57 |
550 |
-16,41 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.488 |
-49,56 |
740 |
-51,76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
50.754 |
14,61 |
20.579 |
-6,62 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
32.202 |
3,66 |
13.057 |
-15,54 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
12.667 |
-10,97 |
5.136 |
-27,46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
26.415 |
14,32 |
10.710 |
-6,85 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
93.852 |
7,52 |
38.053 |
-12,39 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
205 |
173,33 |
83 |
124,32 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
110 |
0,00 |
45 |
-18,52 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
432 |
73,49 |
174 |
74,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
113.544 |
76,77 |
46.038 |
44,04 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.288 |
-5,09 |
1.739 |
-10,87 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
272.082 |
12,17 |
110.318 |
-8,60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
15.455 |
5,07 |
6.266 |
-14,39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.538 |
-21,31 |
1.842 |
-35,83 |
|
2025-04-28 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
818 |
0,00 |
332 |
-18,67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.101 |
12,46 |
464 |
-1,69 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
25.548 |
-1,52 |
10.359 |
-19,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
249.098 |
5,28 |
106.863 |
-24,44 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3.065 |
1,96 |
1.243 |
-16,92 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
161 |
0,00 |
65 |
-18,75 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9.546 |
-5,90 |
3.871 |
-23,32 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
24.083 |
-28,55 |
9.765 |
-41,78 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
4.891 |
8,93 |
1.983 |
-11,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.794 |
159,51 |
2 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
7.400 |
|
3.000 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
49.917 |
-97,43 |
20 |
-97,93 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
592 |
-2,47 |
240 |
-20,53 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1.292 |
34,58 |
524 |
9,64 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
8.579 |
0,00 |
3.680 |
-28,24 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
13 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28.217 |
220,76 |
3.485 |
-20,40 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
829 |
0,00 |
336 |
-18,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
20.474 |
-40,09 |
10.188 |
-42,70 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
168.055 |
-27,42 |
88.894 |
-27,52 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.016 |
0,00 |
412 |
-22,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.308 |
1,81 |
936 |
-17,11 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
310 |
21,09 |
154 |
15,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.897.546 |
11,33 |
1.985.759 |
-9,29 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
3.194 |
-73,56 |
1.295 |
-78,45 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
612 |
0,99 |
248 |
-17,61 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.171 |
-19,56 |
881 |
-34,45 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
520.878 |
10,30 |
211.195 |
-10,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.606.341 |
-7,12 |
1.462.227 |
-24,32 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
10.685 |
-1,97 |
4.332 |
-20,12 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3.363 |
6,32 |
1.364 |
-13,35 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
599 |
1,35 |
256 |
3,64 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
758 |
-91,12 |
307 |
-92,77 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2.554 |
2,74 |
1.100 |
-11,08 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
21.693 |
-20,98 |
8.796 |
-35,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
384.478 |
3,05 |
154.875 |
-21,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41.392 |
8,49 |
17 |
-11,11 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
922 |
-11,09 |
374 |
-38,04 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16.482 |
-13,56 |
6.683 |
-29,57 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
751 |
0,00 |
305 |
-18,50 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
538 |
-11,80 |
218 |
-28,05 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
567 |
-2,24 |
230 |
-20,49 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
28.933 |
-18,57 |
14.397 |
-22,12 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.520 |
11,66 |
1.833 |
-9,04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18.101 |
41,14 |
7.339 |
15,01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16.250 |
-4,41 |
6.589 |
-22,12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19.503 |
-11,68 |
8 |
-30,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
94 |
0,00 |
38 |
-17,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
318.885 |
-9,29 |
129.295 |
-26,08 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
344.676 |
6,12 |
139.752 |
-13,53 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
150.297 |
25,99 |
60.939 |
2,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.749 |
10,28 |
709 |
-10,14 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.219 |
-35,76 |
900 |
-47,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.798 |
-0,89 |
1.540 |
-19,25 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
199.737 |
-6,14 |
80.985 |
-23,52 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
296 |
16,54 |
120 |
-4,76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.209 |
10,56 |
896 |
-9,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
111.522 |
-80,95 |
45.218 |
-84,47 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
59 |
-11,94 |
24 |
-30,30 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1.889 |
0,00 |
810 |
-28,26 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
782 |
22,76 |
317 |
0,32 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
71 |
0,00 |
29 |
-20,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
30.470 |
-8,22 |
12.354 |
-25,22 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
14.979 |
33,99 |
6.073 |
9,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.350 |
|
547 |
|
|
2025-05-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
400 |
0,00 |
199 |
-4,33 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
782 |
0,00 |
317 |
-18,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
17.496 |
-81,91 |
7.094 |
-85,26 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.143 |
0,97 |
464 |
-17,76 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
16.023 |
0,32 |
6.497 |
-18,26 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1.804 |
9,07 |
731 |
-11,18 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
5.000 |
0,00 |
2.145 |
-28,21 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
113.598 |
-14,67 |
46.394 |
-29,85 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
54.062 |
0,51 |
21.920 |
-18,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400 |
-92,16 |
162 |
-93,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
-99,15 |
41 |
-99,31 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.473 |
-39,52 |
1.408 |
-50,72 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1.079 |
|
437 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
31.672 |
-5,19 |
12.842 |
-22,75 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35.011 |
61,61 |
17.511 |
31,56 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
9.959 |
435,72 |
4.038 |
336,43 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
63.289 |
20,97 |
27.151 |
-13,18 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
17.180 |
-13,12 |
6.920 |
-33,84 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.789 |
-12,69 |
726 |
-28,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.015 |
-6,97 |
2.439 |
-24,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4.045 |
1,20 |
1.642 |
-17,54 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5.060 |
96,89 |
2.052 |
60,49 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
760 |
-9,52 |
308 |
-26,14 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.960 |
-2,20 |
795 |
-20,36 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
384 |
2,95 |
156 |
-16,22 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6.569 |
-1,71 |
2.820 |
-9,96 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
1.133 |
-2,75 |
459 |
-20,73 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
771 |
-8,65 |
313 |
-25,54 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
25.059 |
-16,24 |
10.160 |
-31,75 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
129 |
0,00 |
52 |
-18,75 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.384 |
-1,35 |
562 |
-19,63 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
549 |
0,00 |
223 |
-18,68 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.627 |
-15,52 |
15.240 |
-19,20 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.866 |
2,96 |
1.973 |
-16,12 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.811 |
|
734 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.271 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
80 |
17,65 |
32 |
-3,03 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
4.965 |
21,13 |
2.013 |
-1,28 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1.115 |
|
452 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.229 |
25,16 |
2.120 |
2,02 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
387 |
-64,33 |
193 |
-65,96 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.872 |
32,47 |
1.165 |
7,88 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
38,89 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
803 |
-7,91 |
325 |
-24,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
104.989 |
0,70 |
42.569 |
-17,95 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.050 |
-14,25 |
2.048 |
-30,14 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
2.566 |
-1,99 |
1.040 |
-20,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32.111 |
|
13.020 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
22.718 |
-31,03 |
11.304 |
-34,03 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
3.000 |
|
1.216 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.194 |
-18,13 |
890 |
-33,31 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
107.043 |
8,32 |
43.957 |
-11,06 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.089 |
-12,96 |
847 |
-29,06 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
663 |
-52,54 |
269 |
-61,44 |
|
2025-04-14 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3.455 |
52,27 |
1.401 |
24,00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
57.016 |
3,62 |
23.118 |
-15,57 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5.182 |
-1,31 |
2.101 |
-19,56 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
34.529 |
73,03 |
14.000 |
40,99 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
716 |
0,14 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
927 |
2,43 |
376 |
-16,67 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
712.900 |
-16,20 |
288.938 |
-31,75 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.495 |
29,28 |
1.823 |
5,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.093 |
|
4.498 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
57.903 |
28,89 |
23.641 |
5,21 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
112 |
-32,53 |
45 |
-48,28 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.656 |
-5,46 |
1.888 |
-22,98 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
770 |
0,00 |
312 |
-18,54 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4.009 |
-95,37 |
1.615 |
-96,48 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
37 |
0,00 |
15 |
-16,67 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.869 |
1,42 |
3.191 |
-17,36 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
6.021 |
0,00 |
2.583 |
-28,23 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
140 |
0,00 |
57 |
-18,84 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.899 |
1,23 |
770 |
-18,10 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
27.398 |
-8,67 |
11.109 |
-25,58 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7.390 |
-0,74 |
3.161 |
-9,66 |
|
2025-05-29 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
6.290 |
-1,95 |
3.130 |
-6,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
584 |
281,70 |
237 |
210,53 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
51.967 |
|
21.071 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103.420 |
-15,53 |
42 |
-31,67 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
12.248 |
7,53 |
4.966 |
-12,37 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
12.000 |
|
4.866 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
72 |
300,00 |
29 |
262,50 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
568 |
0,00 |
231 |
-18,44 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3.000 |
0,00 |
1.216 |
-18,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.499 |
-4,63 |
2.230 |
-22,31 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20.309 |
-46,78 |
8.234 |
-56,64 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
903 |
12,73 |
366 |
-8,04 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
4.202 |
-11,59 |
1.704 |
-27,99 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21.818 |
-36,20 |
8.846 |
-48,01 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
6.713 |
0,48 |
2.722 |
-18,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
500 |
-3,85 |
203 |
-21,71 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
125.234 |
12,08 |
50.447 |
-14,65 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
965 |
0,00 |
391 |
-18,54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16.123 |
58,75 |
7 |
20,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
34.027 |
5,62 |
14 |
-18,75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
36.511 |
-4,70 |
15 |
-26,32 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
1.550 |
0,00 |
628 |
-18,55 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.299 |
-18,62 |
986 |
-41,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24.676 |
0,25 |
10.586 |
-28,05 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
501 |
21,90 |
210 |
2,45 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3.018 |
-30,11 |
1.502 |
-33,17 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
932 |
|
378 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31.930 |
-3,18 |
13.669 |
-14,10 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
46.855 |
7,44 |
18.874 |
-18,18 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.656 |
8,14 |
2.699 |
-11,89 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
977 |
-1,11 |
396 |
-19,35 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.018 |
-15,94 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.349 |
-2,09 |
2.169 |
-20,24 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
1.050 |
0,10 |
426 |
-18,58 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.757 |
147,26 |
1.319 |
176,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.933 |
-3,00 |
3.832 |
-30,38 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
29.560 |
5,02 |
12.681 |
-24,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
64.300 |
-1,08 |
26.071 |
-19,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
10,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2.957 |
0,65 |
1.199 |
-18,00 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
222.657 |
12,48 |
90.279 |
-8,35 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
4.191 |
-5,71 |
1.699 |
-23,16 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
32,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.137 |
-5,11 |
866 |
-22,68 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-05-09 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
31.444 |
0,34 |
12.749 |
-18,24 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
16.109 |
17,20 |
6.532 |
-4,50 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
71.938 |
-14,60 |
29 |
-29,27 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
110.000 |
0,00 |
44.601 |
-18,52 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
627 |
-1,72 |
254 |
-19,87 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
793 |
-6,82 |
321 |
-24,11 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.406 |
-0,74 |
3.814 |
-19,13 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
59.200 |
-61,93 |
35.387 |
-59,99 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
86.546 |
-1,43 |
35.091 |
-19,69 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.276 |
-9,46 |
2.139 |
-26,22 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
168 |
166,67 |
68 |
103,03 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
795 |
-78,05 |
322 |
-82,13 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
990 |
|
401 |
|
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
97 |
36,62 |
39 |
11,43 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.246 |
-1,50 |
2.938 |
-19,75 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.849 |
142,44 |
2.777 |
97,58 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
333 |
0,00 |
134 |
-23,86 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
700 |
0,00 |
284 |
-18,68 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
80 |
-2,44 |
32 |
-20,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
44.949 |
0,14 |
18.245 |
-18,39 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.769 |
0,64 |
1.518 |
-23,33 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
3 |
-33,33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
119 |
0,00 |
48 |
-18,64 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
175 |
0,00 |
71 |
-19,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
534 |
-12,75 |
217 |
-28,95 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
36.444 |
0,00 |
15.634 |
-28,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
25.893 |
-35,21 |
10.499 |
-47,21 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
131 |
43,96 |
56 |
3,70 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
15.162 |
-42,18 |
6.108 |
-55,97 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.740 |
0,00 |
746 |
-28,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.456 |
|
996 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
29.502 |
2,91 |
12 |
-21,43 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
6.593 |
1,48 |
2.673 |
-17,32 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
545 |
12,14 |
220 |
-14,79 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
69.433 |
-29,56 |
34.550 |
-32,62 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
27.728 |
-5,68 |
11.243 |
-23,15 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
497 |
17,22 |
202 |
-4,29 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
57.288 |
23,59 |
23.228 |
0,70 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
3.975 |
|
1.612 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
10.245 |
-0,53 |
4.395 |
-28,61 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
622 |
0,00 |
252 |
-18,45 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.200 |
3,23 |
1.297 |
-15,89 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
929 |
10,99 |
377 |
-9,62 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
543 |
-2,51 |
219 |
-25,85 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.916 |
51,94 |
777 |
23,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.210.954 |
84,61 |
490.993 |
50,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.708 |
-17,86 |
2.720 |
-33,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.286 |
35,05 |
2.143 |
10,07 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
51.837 |
2,04 |
21.018 |
-16,85 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3.149 |
-9,64 |
1.277 |
-26,41 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
293.380 |
26,22 |
118.954 |
2,85 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.025 |
17,63 |
2.427 |
-10,45 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
20.510 |
0,00 |
8.316 |
-18,52 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
320 |
-3,03 |
130 |
-21,34 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1.142.606 |
14,17 |
463.281 |
-6,97 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
88.000 |
17,33 |
35.680 |
-4,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.692.434 |
-2,15 |
686.261 |
-20,27 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
89.403 |
-0,49 |
38.354 |
-28,58 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.082 |
-1,56 |
844 |
-19,77 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
94.529 |
-2,25 |
38.328 |
-20,35 |
|
2025-05-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
20.446 |
-6,93 |
8.290 |
-24,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
27.700 |
-24,73 |
11.231 |
-38,67 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
24.499 |
40,78 |
9.933 |
14,73 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
56.800 |
26,79 |
23.030 |
3,31 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
529 |
23,60 |
214 |
0,94 |
|
2025-03-27 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
47.084 |
-20,56 |
28.144 |
-13,08 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
12.603 |
0,08 |
5.110 |
-18,45 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
8.311 |
123,47 |
4.968 |
144,56 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
321 |
|
130 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
129.916 |
30,25 |
52.676 |
6,14 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
907 |
-8,38 |
472 |
-4,07 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
4.084 |
-3,93 |
1.645 |
-26,82 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
8.871 |
-47,11 |
3.597 |
-56,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.560 |
15,34 |
17.829 |
-17,22 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
2.211 |
-0,14 |
896 |
-18,62 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
33 |
|
14 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
657 |
18,59 |
266 |
-3,27 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
4.600 |
0,00 |
1.973 |
-28,23 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
965 |
2,44 |
391 |
-16,45 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
174 |
-26,58 |
71 |
-40,17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.074 |
-4,61 |
1.829 |
0,94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11.515 |
0,00 |
4.638 |
-23,84 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
79.513 |
0,61 |
32.239 |
-18,02 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.888.120 |
28,01 |
765.557 |
4,31 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2.681 |
-9,40 |
1 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
28.800 |
-88,55 |
11.677 |
-90,67 |
|
2025-04-21 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
2.435 |
-22,38 |
1.288 |
-22,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
29.679 |
|
12.034 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
370.065 |
-19,93 |
150.047 |
-34,75 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3.145 |
-6,81 |
1.275 |
-24,06 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.779 |
5,64 |
721 |
-13,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
371.340 |
857,06 |
150.564 |
679,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.379.206 |
-21,45 |
1.017.729 |
-28,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.900 |
-37,27 |
2.798 |
-48,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
30.100 |
-55,41 |
12.204 |
-63,67 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25.922 |
15,27 |
10.510 |
-6,08 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.700 |
|
689 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.100 |
|
446 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2.940 |
0,00 |
1.192 |
-18,47 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
2.592 |
-52,79 |
1.051 |
-61,57 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1.300 |
-57,64 |
647 |
-65,96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
15 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
11.472 |
-2,22 |
4.651 |
-20,32 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
176 |
47,90 |
71 |
20,34 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
200 |
-0,99 |
81 |
-19,00 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
100.581 |
-25,86 |
40.516 |
-43,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
154.698 |
-2,19 |
62.724 |
-20,30 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
84.322 |
0,67 |
34.189 |
-17,97 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
839 |
0,00 |
417 |
-4,36 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
87.895 |
1.235,38 |
35.638 |
988,18 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.817 |
26,81 |
1.547 |
3,34 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.317 |
-5,81 |
2.561 |
-23,25 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
150 |
0,00 |
60 |
-24,05 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
610 |
-1,93 |
247 |
-20,06 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7.573 |
-2,17 |
3.071 |
-20,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.097 |
448,20 |
18 |
325,00 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
29.514 |
-1,44 |
11.967 |
-19,69 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.332 |
-11,67 |
540 |
-28,00 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
234 |
0,00 |
95 |
-18,97 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
534.051 |
-74,85 |
216.539 |
-79,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.690 |
0,00 |
1.091 |
-18,54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.071 |
-5,39 |
2.056 |
-22,91 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
16.714 |
-3,41 |
7.170 |
-30,68 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.165.258 |
52,44 |
877.926 |
24,21 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
30.750 |
|
15.301 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
22 |
0,00 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2.816 |
-95,60 |
1.142 |
-96,41 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4.226 |
-0,24 |
1.713 |
-18,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10.057 |
6,82 |
4.314 |
-23,33 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
4.953 |
-7,83 |
2.008 |
-24,91 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
3.614 |
7,11 |
1.550 |
-23,12 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
24.356 |
-5,88 |
9.875 |
-23,31 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.821 |
-7,93 |
1.955 |
-24,99 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.372 |
-15,47 |
1.367 |
-31,13 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
592 |
-1,66 |
240 |
-19,73 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
16 |
23,08 |
6 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.032 |
-50,23 |
1.635 |
-59,46 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
209.542 |
8,87 |
84.408 |
-17,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.142 |
5,37 |
1.274 |
-17,86 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.499 |
-65,44 |
1.013 |
-71,85 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
8.030 |
-0,35 |
3.259 |
-18,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
683.221 |
2,66 |
277.039 |
-16,35 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
3.341 |
50,77 |
1.346 |
14,76 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.024 |
-1,16 |
0 |
-100,00 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.918 |
43,13 |
954 |
36,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
84 |
|
42 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
3 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.330 |
|
1.756 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
3.260 |
7,63 |
1.313 |
-18,04 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
800 |
-12,57 |
325 |
-28,79 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
550.000 |
-34,52 |
221.551 |
-50,14 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1.000 |
-31,32 |
405 |
-44,06 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
24.266 |
12,16 |
9.839 |
-8,61 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15.901 |
2,95 |
6.447 |
-16,11 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23.295 |
8,17 |
9.445 |
-11,85 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
129 |
0,00 |
52 |
-18,75 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1.605 |
1,58 |
651 |
-17,30 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
22.090 |
-73,99 |
8.957 |
-78,81 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.101 |
18,57 |
852 |
-3,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
101.760 |
-6,93 |
43.655 |
-33,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.200 |
-18,64 |
892 |
-33,68 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
791 |
-14,76 |
321 |
-30,59 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.292 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
166 |
|
67 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.832 |
|
1 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.580 |
6,30 |
1.046 |
-13,42 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
84.822 |
-19,26 |
36.389 |
-42,05 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24.814 |
-4,10 |
10.061 |
-21,86 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
6.056 |
5,18 |
2.455 |
-14,31 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1.842 |
1,66 |
747 |
-17,20 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
589.636 |
7,06 |
237.517 |
-18,47 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
20.471 |
-10,84 |
8.300 |
-27,35 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
6.471 |
-4,43 |
2.624 |
-22,14 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.105 |
0,00 |
853 |
-18,53 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
7.252 |
-0,26 |
3.609 |
-4,60 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
820 |
14,05 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
14.514 |
-78,87 |
5.885 |
-82,78 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
142.773 |
-31,47 |
71.044 |
-34,45 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
209.712 |
38,56 |
85.145 |
12,93 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
10.168 |
-8,86 |
4.123 |
-25,74 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
10.147 |
41,03 |
4.114 |
14,92 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29.194 |
27.971,15 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.154 |
3,79 |
4.117 |
-15,41 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
793 |
-15,46 |
322 |
-31,12 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
866 |
14,55 |
352 |
-6,65 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
970 |
|
393 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
14.223 |
0,00 |
5.767 |
-18,52 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
143.614 |
2,41 |
58.230 |
-16,55 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
36.650 |
0,00 |
13 |
-25,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
290 |
107,14 |
118 |
69,57 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.312 |
1,80 |
2.154 |
-17,06 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8.305 |
1,94 |
3.367 |
-16,95 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
708 |
0,00 |
287 |
-18,47 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
683 |
-7,45 |
277 |
-24,80 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
360.444 |
27,55 |
146.146 |
3,93 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
28.722 |
3,05 |
11.570 |
-21,53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
288 |
-8,28 |
117 |
-25,64 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
24.060 |
3,35 |
10.322 |
-25,83 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
141.100 |
-0,84 |
57 |
-18,57 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
22.849 |
-1,26 |
9.264 |
-19,54 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
600 |
-5,81 |
243 |
-23,34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.975 |
6,08 |
2.017 |
-13,54 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
-60,78 |
8 |
-68,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.800 |
-1,04 |
1.541 |
-19,37 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
92.500 |
-14,75 |
39.682 |
-38,81 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5.432 |
78,68 |
2.188 |
36,07 |
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.423.519 |
-29,82 |
708.343 |
-32,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.440 |
-17,01 |
989 |
-32,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
85.294 |
-4,17 |
34.583 |
-21,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.572 |
-42,35 |
637 |
-53,02 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.200 |
-92,14 |
483 |
-94,03 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
62 |
16,98 |
31 |
11,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.396 |
-4,90 |
566 |
-22,47 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
-33,33 |
20 |
-45,95 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
3.239 |
12,82 |
1.612 |
7,90 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
171 |
-56,04 |
69 |
-64,25 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
689 |
0,00 |
280 |
-18,66 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.684.058 |
6,33 |
682.818 |
-13,36 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
551 |
111,11 |
236 |
51,28 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.777 |
-3,64 |
2.345 |
-21,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.055 |
0,98 |
828 |
-23,14 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
110 |
-12,70 |
47 |
-37,33 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
658 |
10,77 |
267 |
-9,83 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
87.483 |
-14,59 |
37.530 |
-38,71 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
5.420 |
-24,30 |
2.200 |
-38,32 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
67 |
36,73 |
33 |
32,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
4.932 |
-2,49 |
2.000 |
-24,02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
120 |
-6,25 |
49 |
-23,81 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
283.200 |
-4,03 |
121.493 |
-31,13 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
728.774 |
-2,83 |
295.489 |
-20,82 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
638 |
-77,79 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.887 |
25,47 |
2.000 |
2,99 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6.111 |
37,91 |
2.462 |
5,04 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
31.344 |
1,45 |
12.709 |
-17,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
409.263 |
47,32 |
164.859 |
12,19 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
251.096 |
-25,69 |
101.146 |
-43,41 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
64.700 |
7,19 |
26.233 |
-12,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31.876 |
56,38 |
12.924 |
27,42 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
6.512 |
-0,37 |
2.640 |
-18,82 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5.535 |
45,24 |
2.244 |
18,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.991 |
5,14 |
1.618 |
-14,98 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
551 |
0,00 |
223 |
-18,61 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
74.032 |
-2,01 |
30.021 |
-20,15 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
94.120 |
-2,60 |
40.377 |
-30,09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
190 |
-7,32 |
77 |
-24,51 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
5.835 |
0,67 |
2.368 |
-17,95 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
6.430 |
-18,92 |
2.590 |
-38,25 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.416 |
114,22 |
574 |
75,00 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
11.722 |
5,94 |
5.029 |
-23,98 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
393.766 |
233,08 |
159.475 |
170,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
2.709 |
-43,05 |
1.098 |
-53,61 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
233 |
0,00 |
98 |
-14,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.813 |
-3,20 |
735 |
-21,14 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
504 |
-73,56 |
204 |
-78,48 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
123.948 |
10,54 |
50.256 |
-9,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.600.614 |
2,75 |
649 |
-16,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-12,50 |
3 |
-33,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
190 |
-9,09 |
77 |
-25,24 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
22.106 |
-1,37 |
9.025 |
-19,49 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
11.614 |
29,87 |
4.709 |
5,82 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
526 |
-22,07 |
213 |
-36,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
5.497 |
-3,81 |
2.229 |
-21,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
322 |
25,29 |
131 |
2,36 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
14.300 |
-18,53 |
5.798 |
-33,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.244 |
-0,71 |
910 |
-19,13 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
64.184 |
0,00 |
27.535 |
-28,23 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4.159 |
10,38 |
1.686 |
-10,08 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
174.105 |
86,81 |
74.691 |
34,07 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
20.895 |
-84,67 |
7.645 |
-88,69 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2.732 |
16,35 |
1.108 |
-5,22 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
3.214 |
-1,71 |
1.303 |
-19,91 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
950 |
-26,58 |
385 |
-40,12 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
418 |
|
169 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72.935 |
-2,02 |
30 |
-21,62 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13.559 |
|
5.498 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
7.402 |
0,16 |
3.001 |
-18,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.897 |
-56,72 |
2 |
-80,00 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
884.722 |
-9,23 |
356.384 |
-30,87 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
88.612 |
0,31 |
35.695 |
-23,61 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
2.491 |
50,51 |
1.189 |
38,14 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3.379 |
3,75 |
1.681 |
-0,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.321.489 |
-3,92 |
941.271 |
-21,71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.960 |
-0,22 |
2 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.048 |
-0,72 |
5.169 |
-28,75 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
843 |
63,06 |
342 |
32,68 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
325.724 |
39,53 |
132.068 |
13,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
396.559 |
3,64 |
160.789 |
-15,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
4.100 |
0,00 |
1.662 |
-18,53 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.195 |
1,48 |
890 |
-17,38 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
5.937 |
0,00 |
2.407 |
-18,52 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
105.500 |
66,40 |
42.498 |
26,72 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
5.979 |
12,37 |
2.548 |
-3,74 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
552 |
82,78 |
224 |
48,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
448 |
-77,97 |
223 |
-79,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.600 |
160,00 |
1.054 |
112,07 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.678 |
1,34 |
2.302 |
-17,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.100 |
-16,00 |
851 |
-31,59 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
220 |
0,00 |
94 |
-28,24 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11.821 |
0,73 |
5.071 |
-27,70 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.928 |
17,04 |
1.593 |
-4,61 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
60.717 |
-0,65 |
24.618 |
-19,05 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.319 |
4,01 |
2.968 |
-15,25 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
23.511 |
-12,45 |
9.533 |
-28,66 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7.424 |
1,60 |
3.010 |
-17,19 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
7.900 |
0,00 |
3.203 |
-18,52 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
34.898 |
-0,31 |
14.150 |
-18,77 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.034 |
-2,54 |
417 |
-25,85 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9.561 |
-2,92 |
3.877 |
-20,90 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.821.056 |
0,00 |
738.365 |
-18,52 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.257 |
0,00 |
2.132 |
-18,51 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5.961 |
3,29 |
2.417 |
-15,81 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
175.998 |
55,50 |
71.360 |
26,71 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
16.185 |
-2,00 |
6.562 |
-20,15 |
|
2025-05-22 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
69.938 |
11,14 |
34.801 |
6,31 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
6.535 |
0,00 |
2.650 |
-18,52 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.322 |
-39,25 |
941 |
-50,50 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
29.467 |
0,55 |
11.948 |
-18,07 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
27.967 |
0,00 |
11.339 |
-18,52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.282 |
1,55 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.244 |
-6,75 |
504 |
-23,98 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8.458 |
|
3.429 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
115.144 |
-9,34 |
46.687 |
-26,13 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
504.676 |
-0,92 |
204.626 |
-19,27 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
10.334 |
-7,33 |
4.190 |
-24,48 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
858 |
-32,97 |
513 |
-29,57 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
563 |
-1,75 |
228 |
-20,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
41.284 |
-0,36 |
16.739 |
-18,81 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
15.624 |
-0,11 |
6.335 |
-18,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.267 |
0,00 |
919 |
-18,53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7.774 |
-12,65 |
3.152 |
-28,82 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
781 |
0,00 |
317 |
-18,56 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.389 |
-2,39 |
563 |
-20,48 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
2.492 |
1,01 |
1 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
52 |
|
21 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
9.681 |
0,00 |
3.584 |
-23,47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
5.606 |
-5,78 |
2.273 |
-23,21 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
494 |
0,00 |
246 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.558 |
-36,17 |
632 |
-48,02 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.257 |
-0,95 |
510 |
-19,33 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
528 |
-33,50 |
214 |
-45,69 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
10.711 |
43,02 |
4.343 |
16,53 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
13.730 |
0,00 |
5.567 |
-18,53 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
146 |
0,00 |
59 |
-18,06 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
1.350 |
0,00 |
579 |
-28,16 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
39.926 |
-34,54 |
17.128 |
-53,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
757 |
-5,85 |
307 |
-23,50 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
3.144 |
-11,36 |
1.275 |
-27,78 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
60.328 |
-24,17 |
25.881 |
-45,58 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.021 |
11,34 |
414 |
-9,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
108.300 |
-13,64 |
43.911 |
-29,63 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
50.205 |
6,00 |
20.356 |
-13,63 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
270 |
-39,87 |
109 |
-51,12 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.774 |
-6,76 |
1.126 |
-24,04 |
|
2025-08-14 |
13F |
aeris Capital Holding GmbH
|
|
|
|
80.364 |
83,76 |
32.584 |
49,73 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
11.347 |
-26,27 |
6.002 |
-26,36 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
1.263.447 |
-5,22 |
512.277 |
-22,77 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
7.266 |
152,99 |
2.946 |
106,16 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
496 |
-4,43 |
201 |
-22,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33.109 |
4,42 |
14.204 |
-25,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
47.350 |
-4,82 |
19.199 |
-22,45 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
16.290 |
-10,21 |
6.605 |
-26,84 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
497 |
-3,87 |
202 |
-21,79 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1.617 |
39,04 |
656 |
13,32 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
391.920 |
106,41 |
159 |
68,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
106 |
2,91 |
43 |
-17,65 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.811 |
0,00 |
730 |
-23,82 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
638 |
0,00 |
259 |
-18,61 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.420 |
-1,35 |
1.132 |
-7,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.933 |
-51,05 |
8.893 |
-60,11 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9.578.573 |
-13,41 |
3.883.769 |
-29,44 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
9.740 |
5,27 |
3.949 |
-14,21 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.031 |
-7,07 |
10.554 |
-24,28 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9.913 |
-15,40 |
4.019 |
-31,06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
62.432 |
-70,42 |
25.314 |
-75,90 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.258 |
-7,46 |
910 |
-29,53 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
161.597 |
18,34 |
65.521 |
-3,57 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
695 |
-6,96 |
282 |
-24,26 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
1.545 |
0,00 |
626 |
-18,49 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
50 |
47,06 |
20 |
25,00 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
173.498 |
6,89 |
70.347 |
-12,90 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
549 |
0,00 |
223 |
-18,68 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
15.658 |
-0,69 |
6.349 |
-19,08 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.257 |
0,00 |
539 |
-28,23 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.646 |
-13,05 |
667 |
-29,12 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.639 |
9,85 |
2 |
-50,00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
207.397 |
9,35 |
84.091 |
-10,89 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
8.206 |
7,90 |
3.327 |
-12,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99.935 |
-2,07 |
40.520 |
-20,21 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.159 |
15,32 |
0 |
|
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
260.078 |
-3,32 |
105.451 |
-21,23 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
141.133 |
50,28 |
57 |
23,91 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.658 |
32,14 |
1.889 |
7,64 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
25 |
0,00 |
10 |
-16,67 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
11.269 |
-1,18 |
4.569 |
-19,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
52.900 |
-26,83 |
21.449 |
-40,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
310.999 |
65,01 |
126.098 |
34,45 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.805 |
0,00 |
1.137 |
-18,49 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
7.269 |
-0,56 |
2.947 |
-18,97 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
1.726 |
108,96 |
700 |
70,07 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.586 |
-38,77 |
4.272 |
-42,60 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.652 |
-24,86 |
7.157 |
-38,78 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
238.512 |
6,09 |
96.707 |
-13,55 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
14.766 |
43,71 |
5.948 |
9,44 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
500 |
0,00 |
203 |
-18,55 |
|
2025-03-27 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
240 |
0,00 |
97 |
-18,49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
710.807 |
12,59 |
288.214 |
-8,26 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10.317 |
-7,91 |
6.167 |
0,75 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
660 |
0,00 |
268 |
-18,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
8.334 |
|
3.379 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.606 |
28,20 |
5.922 |
4,46 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
107.024 |
68,00 |
43.394 |
36,89 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1.999 |
4,22 |
811 |
-1,10 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3.166 |
-16,64 |
1.284 |
-32,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
4.053 |
-81,87 |
1.643 |
-85,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
978 |
-16,62 |
397 |
-32,08 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
9.044 |
326,81 |
3.667 |
247,82 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
976 |
-2,30 |
396 |
-20,52 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.949 |
-8,02 |
790 |
-25,05 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
-10,71 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
40.487 |
0,00 |
16.416 |
-18,52 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51.998 |
1,07 |
20.946 |
-23,03 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
24.045 |
-0,36 |
14.373 |
9,02 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.175 |
|
476 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
222 |
|
106 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.908 |
24,21 |
4.423 |
1,21 |
|
2025-05-27 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
32.300 |
1,57 |
16.072 |
-2,85 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
76 |
0,00 |
31 |
-18,92 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
9.885 |
-53,25 |
4.919 |
-57,94 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
502 |
-67,57 |
204 |
-73,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
227.798 |
-20,51 |
92.420 |
-35,21 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
7.394 |
-27,02 |
4.420 |
-20,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
18.049 |
-17,45 |
7.318 |
-32,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
261.849 |
38,13 |
106.169 |
12,55 |
|
2025-05-14 |
13F |
Aspire Growth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4.179 |
17,82 |
1.695 |
-3,97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.228 |
8,90 |
903 |
-11,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.093 |
5,02 |
849 |
-14,43 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
65 |
-22,62 |
26 |
-36,59 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
743 |
6,45 |
301 |
-13,26 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3.176 |
-0,41 |
1.288 |
-18,85 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1.420 |
35,50 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
705 |
-81,47 |
286 |
-84,94 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
74.825 |
-6,78 |
30.339 |
-24,04 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
6.594 |
|
2.674 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
479.144 |
25,26 |
194.274 |
2,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.576 |
0,00 |
1.044 |
-18,50 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
2.965 |
36,32 |
1.202 |
11,09 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
5.000 |
-58,44 |
2.488 |
-66,57 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.237 |
0,00 |
502 |
-18,54 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3.870 |
-5,52 |
1.569 |
-23,01 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.762 |
-41,67 |
1.120 |
-52,50 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
322.220 |
-3,47 |
130.647 |
-21,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.252 |
-3,80 |
3.346 |
-21,63 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
13.196 |
6,97 |
5.350 |
-12,84 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
9.004 |
58,55 |
3.627 |
20,75 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
10.636 |
0,34 |
4.312 |
-18,24 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1.317 |
6,73 |
534 |
-13,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.900 |
-3,40 |
8.069 |
-21,29 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3.983 |
-0,52 |
1.617 |
-18,96 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3.258 |
14,88 |
1.321 |
-6,38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
312 |
20,93 |
127 |
-1,56 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.571 |
2,53 |
1.853 |
-16,46 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
30.653 |
3,83 |
12.429 |
-15,39 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
2.839 |
0,00 |
1.151 |
-18,48 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
3.530 |
53,81 |
1.431 |
25,42 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.881 |
5,26 |
1.168 |
-14,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
800 |
|
324 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
281.224 |
1,05 |
114.025 |
-17,32 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3.369 |
0,00 |
1.445 |
-28,22 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
85.425 |
136,60 |
36.647 |
69,81 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18.200 |
-44,17 |
7.379 |
-54,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
4.899 |
44,09 |
1.986 |
17,45 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
803 |
-93,95 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6.601 |
247,24 |
2.676 |
183,17 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.480.965 |
-0,35 |
6.689.420 |
-18,79 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
5.312 |
20,13 |
2.154 |
-2,14 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6.093 |
16,95 |
2.614 |
-16,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.752.607 |
89,07 |
720.576 |
56,21 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
10.325 |
-22,51 |
4.186 |
-36,86 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
715 |
-2,05 |
290 |
-20,39 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
16.459 |
-1,61 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7 |
16,67 |
3 |
0,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.386 |
27,20 |
1.778 |
3,67 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
6.400 |
14,29 |
2.595 |
-6,89 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
10.027 |
-2,50 |
4 |
-20,00 |
|
2025-04-29 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3.898 |
19,98 |
1.580 |
-2,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.632 |
-15,40 |
662 |
-31,07 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.711 |
1,65 |
1.099 |
-17,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.813 |
-17,09 |
16.953 |
-32,44 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
72.553 |
-2,61 |
29.417 |
-20,64 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
637 |
0,00 |
258 |
-18,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
11.699 |
-8,21 |
4.743 |
-25,20 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
21.084 |
-21,49 |
8.549 |
-36,03 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
1.562 |
0,00 |
633 |
-5,52 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
10.831 |
-3,55 |
4.392 |
-21,42 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
199 |
|
85 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
22.050 |
56,21 |
8.940 |
27,28 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
774 |
1,57 |
314 |
-17,41 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
6.294 |
0,54 |
3.132 |
-3,81 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
72.600 |
-9,59 |
31.145 |
-31,80 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
282.903 |
|
114.706 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
40.952 |
411,52 |
17 |
433,33 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
55.901 |
|
22.666 |
|
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
10.065 |
-2,98 |
4.081 |
-20,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.749 |
-35,15 |
1.115 |
-47,18 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
160.549 |
-0,95 |
68.876 |
-28,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
489.825 |
-5,35 |
199 |
-22,96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
58.823 |
-0,92 |
23.850 |
-15,94 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29.684 |
-2,74 |
12.036 |
-20,75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.553 |
-35,99 |
9.550 |
-47,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
16.439 |
-18,78 |
6.665 |
-33,81 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
509 |
|
206 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
12.122 |
10,62 |
4.915 |
-9,87 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
324.809 |
453,23 |
131.697 |
350,80 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
616.610 |
48,68 |
248.383 |
13,23 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1.086 |
-2,07 |
540 |
-6,25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
305.194 |
-0,17 |
123.744 |
-18,65 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1.122 |
-41,41 |
455 |
-52,31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
15 |
-70,00 |
6 |
-75,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.191 |
-14,07 |
483 |
-30,04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
96 |
0,00 |
41 |
-28,07 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
868.585 |
-4,99 |
352.176 |
-22,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
20.976 |
-2,44 |
8.505 |
-20,51 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
885 |
0,00 |
359 |
-18,64 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1.258 |
1,37 |
510 |
-17,50 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15.088 |
-25,18 |
6.118 |
-39,04 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10.860 |
-0,59 |
4.659 |
-28,66 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0,00 |
41 |
-18,37 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
37.057 |
0,95 |
15.025 |
-17,75 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
634 |
-0,63 |
255 |
-24,33 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.547 |
-3,71 |
1.844 |
-21,54 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
64.675 |
9,90 |
26.320 |
-10,31 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.964 |
-0,83 |
1.607 |
-19,16 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.153 |
|
467 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.478 |
8,92 |
599 |
-11,26 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
156 |
14,71 |
64 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22.615 |
-18,53 |
9.169 |
-33,62 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
740 |
0,00 |
300 |
-18,48 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
25.000 |
|
10.136 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
11.988 |
-1,48 |
4.861 |
-19,72 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2.760 |
22,02 |
1.119 |
-0,53 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3.713 |
14,70 |
1.505 |
-6,52 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.223 |
-5,90 |
1.298 |
-11,34 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
906 |
9,55 |
367 |
-10,71 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
1.015 |
28,64 |
412 |
4,85 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
4.768 |
0,00 |
1.933 |
-18,51 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
25.500 |
|
10.339 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
815 |
58,87 |
330 |
29,41 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
80.600 |
6,75 |
42.634 |
6,62 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.193 |
-12,54 |
484 |
-28,76 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
671.444 |
-0,28 |
288.049 |
-28,43 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
9.403 |
|
3.813 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
606 |
0,00 |
260 |
-28,45 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.926 |
-22,21 |
5 |
-42,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.200 |
-38,89 |
892 |
-50,20 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
8.170 |
-1,42 |
3.313 |
-19,69 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
6.867 |
0,00 |
2.784 |
-18,53 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.335 |
-4,23 |
541 |
-21,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
65.214 |
0,50 |
26 |
-18,75 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7.632 |
-3,15 |
3.094 |
-21,09 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
24.817 |
4,50 |
10.063 |
-14,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.480 |
-0,29 |
2.222 |
-18,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
843.315 |
-17,76 |
341.930 |
-32,99 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.714 |
-27,99 |
1.899 |
-45,18 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
120.100 |
141,65 |
48.696 |
96,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
37.700 |
365,43 |
15.286 |
279,28 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.666 |
-70,33 |
1.486 |
-75,83 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.741 |
-9,42 |
706 |
-26,26 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
32.288 |
21,27 |
13.090 |
-1,25 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4.026 |
-1,13 |
1.632 |
-19,45 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.135 |
-25,71 |
1.676 |
-39,52 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1.571 |
-2.222,97 |
-674 |
-1.629,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
142.683 |
4,09 |
57.904 |
-15,18 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.027 |
-0,30 |
822 |
-18,79 |
|
2025-04-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
36.615 |
-6,20 |
14.846 |
-23,57 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
586 |
-24,19 |
292 |
-27,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.622 |
-0,61 |
13.227 |
-19,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6.493 |
1,37 |
2.785 |
-27,25 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.313.281 |
-1,90 |
937.943 |
-20,06 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.820 |
7,92 |
1.211 |
10,50 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
298 |
-13,62 |
121 |
-29,82 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
925 |
-90,17 |
375 |
-91,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.544 |
29,64 |
2.653 |
8,86 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.495 |
-25,99 |
606 |
-39,70 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1.764 |
-12,93 |
715 |
-29,07 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2.442 |
9,61 |
990 |
-10,65 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
529 |
0,57 |
214 |
-18,01 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
574 |
-21,58 |
233 |
-36,26 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
2.116 |
-46,13 |
858 |
-56,14 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
212 |
-17,83 |
86 |
-36,76 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
690 |
-0,14 |
280 |
-18,66 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
916 |
4,33 |
371 |
-14,91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.035 |
0,00 |
10.151 |
-18,52 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
139.394 |
0,65 |
57 |
-17,65 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.373 |
-2,47 |
962 |
-20,50 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
607 |
5,38 |
246 |
-14,34 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.484 |
-6,09 |
1.007 |
-23,48 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
70.149 |
|
28.443 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.202 |
-39,61 |
1.051 |
-32,54 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
1.211 |
0,00 |
491 |
-18,44 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
60.800 |
-50,08 |
30.254 |
-55,08 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.491 |
-4,24 |
605 |
-21,96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
178 |
44,72 |
83 |
56,60 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
12.900 |
21,70 |
5.230 |
-0,83 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
108.165 |
-2,74 |
43.857 |
-20,75 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
3.100 |
0,00 |
1.307 |
-12,76 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
707 |
0,00 |
287 |
-18,75 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4.446 |
-4,43 |
1.803 |
-22,13 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
11.093 |
-4,77 |
4.498 |
-22,41 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2.031 |
0,25 |
824 |
-18,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
549.841 |
8,76 |
221.487 |
-17,17 |
|
2025-04-18 |
13F |
Lesa Sroufe & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
130 |
-4,41 |
53 |
-22,39 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
154.162 |
5,74 |
62.941 |
-13,69 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
36 |
0,00 |
15 |
-17,65 |
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
804 |
24,07 |
327 |
1,24 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
34.223 |
9,75 |
13.799 |
-10,91 |
|
2025-07-30 |
13F |
EnRich Financial Partners LLC
|
|
|
|
790 |
0,00 |
320 |
-18,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
392.700 |
-25,79 |
159.224 |
-39,53 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.072 |
-6,29 |
435 |
-23,73 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
58.917 |
6,48 |
23.733 |
-18,91 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
77.025 |
20,74 |
31.451 |
-2,20 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
8.601 |
-0,64 |
3.487 |
-19,04 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
641 |
|
260 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.453 |
59,60 |
995 |
30,10 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8.790 |
-24,10 |
3.564 |
-38,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10.673 |
-0,90 |
4.328 |
-19,26 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
405 |
-2,17 |
187 |
6,90 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
12.929 |
-14,54 |
5.242 |
-30,37 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
632 |
13,67 |
256 |
-7,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
35.874 |
-17,29 |
14.545 |
-32,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.585.297 |
|
2.264.615 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-220 |
-2,22 |
-89 |
-19,82 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.848.437 |
-1,07 |
1.155.026 |
-19,39 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
50.150 |
3,37 |
20.334 |
-15,77 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
6.800 |
-39,29 |
2.757 |
-50,53 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
47.299 |
-10,01 |
19.178 |
-26,67 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
639 |
-5,05 |
259 |
-22,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
313.528 |
-1,65 |
127 |
-19,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.610 |
-1,61 |
2.275 |
-19,84 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
821 |
-8,57 |
352 |
-34,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
12.200 |
0,00 |
4.947 |
-18,52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
86.715 |
-82,18 |
35.159 |
-85,48 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
568 |
2,53 |
283 |
-2,08 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
25.771 |
7,69 |
10.449 |
-12,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26.829 |
-36,15 |
10.878 |
-47,97 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
4.399 |
1,57 |
1.784 |
-17,22 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
9 |
-68,97 |
4 |
-78,57 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
419 |
-1,64 |
170 |
-23,87 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
856 |
1,18 |
347 |
-17,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.507 |
-5,13 |
17 |
-22,73 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
551 |
4,95 |
224 |
-14,56 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.944 |
0,00 |
789 |
-18,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.304 |
-9,88 |
559 |
-35,30 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
866 |
-70,00 |
351 |
-75,56 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
729 |
0,41 |
363 |
-3,71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.028 |
-8,73 |
822 |
-25,61 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31.456 |
3,91 |
12.754 |
-15,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7.440 |
71,15 |
3.017 |
39,44 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
622 |
31,22 |
252 |
7,23 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.162 |
35,72 |
877 |
10,61 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.100 |
-2,69 |
846 |
-25,94 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5.404 |
4,97 |
2.193 |
-14,44 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
160.071 |
47,07 |
57.280 |
5,76 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
55.703 |
-22,31 |
22.585 |
-36,70 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.259 |
0,00 |
510 |
-18,53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.601 |
-29,62 |
11.597 |
-42,65 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
300 |
0,00 |
122 |
-12,95 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.311 |
-2,98 |
931 |
-26,13 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8.961 |
24,89 |
3.633 |
1,76 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108.690 |
-48,06 |
44.069 |
-56,95 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
39.569 |
-67,70 |
16.044 |
-73,68 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
11.929 |
196,89 |
5.118 |
113,12 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.949 |
43,13 |
1.601 |
16,69 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.269 |
15,36 |
514 |
-6,03 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
221 |
-41,07 |
132 |
-35,29 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
5.097 |
4,38 |
2.067 |
-14,94 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.091 |
-12,68 |
3 |
-50,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
105 |
6,06 |
45 |
-23,73 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
10.259 |
-11,30 |
4.160 |
-27,73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
22.151 |
-7,60 |
8.982 |
-24,71 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
1.800 |
0,00 |
730 |
-18,55 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.560 |
13,95 |
633 |
-7,20 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24.919 |
6,36 |
10.038 |
-19,01 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
18.145 |
49,32 |
7.357 |
21,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
41.996 |
-2,53 |
17.028 |
-20,58 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
595 |
44,77 |
241 |
18,14 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
150.620 |
|
60.673 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
296 |
-2,95 |
120 |
-20,53 |
|
2025-05-14 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1.423 |
0,00 |
577 |
-18,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
766 |
-14,41 |
329 |
-38,58 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.542 |
11,98 |
625 |
-8,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
46.616 |
0,27 |
18.901 |
-18,30 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
9.499 |
-3,90 |
3.851 |
-21,70 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.313 |
-1,84 |
1.343 |
-20,01 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.246 |
-14,75 |
3.749 |
-30,54 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
-12,50 |
3 |
-50,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
598 |
-37,71 |
242 |
-49,27 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
7.100 |
12,70 |
3.046 |
-19,12 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.064 |
-5,88 |
837 |
-23,37 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
13.915 |
3,64 |
5.642 |
-15,55 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
3.353 |
-13,47 |
1.351 |
-34,11 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
77 |
0,00 |
31 |
-18,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
61 |
|
25 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
9.467 |
-7,80 |
3.839 |
-24,88 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10.378 |
-16,19 |
4.208 |
-31,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.219 |
-4,03 |
3.738 |
-21,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
75.000 |
|
30.410 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
38.960 |
-10,09 |
16.714 |
-35,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
371.630 |
|
150.681 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
64 |
20,75 |
27 |
-12,90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
58 |
0,00 |
24 |
-17,86 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.082 |
-9,32 |
844 |
-26,09 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8.413 |
-53,39 |
4.450 |
-53,45 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
813 |
|
330 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
78.271 |
38,56 |
31.736 |
12,91 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.273 |
22,72 |
1.327 |
0,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
4.444 |
-15,71 |
1.802 |
-31,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
19.219 |
-5,82 |
7.793 |
-23,26 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.673 |
-3,85 |
679 |
-21,59 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
41.467 |
-0,72 |
16.813 |
-19,10 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
431 |
-6,51 |
185 |
-33,09 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.979 |
29,02 |
1.209 |
5,31 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.167 |
-6,42 |
473 |
-23,71 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.100 |
-44,10 |
3.284 |
-54,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
402 |
-12,42 |
163 |
-28,95 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
409.833 |
1,46 |
166.171 |
-17,33 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
550 |
2,61 |
223 |
-16,17 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.145 |
-730,88 |
920 |
-553,20 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
600 |
0,00 |
243 |
-18,46 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
19.686 |
0,19 |
7.982 |
-18,36 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
910 |
0,00 |
369 |
-18,58 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.785 |
-46,61 |
1.535 |
-56,51 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
516 |
0,00 |
209 |
-18,36 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
1.010 |
0,00 |
410 |
-18,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
6.367 |
-23,57 |
2.582 |
-37,73 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
10.935 |
0,00 |
4.434 |
-18,53 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.342 |
-13,96 |
5.004 |
-18,40 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
17 |
|
7 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.074 |
-5,11 |
2.871 |
-22,66 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.468 |
-5,97 |
1.406 |
-23,38 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
722 |
-43,94 |
310 |
-53,88 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
619.706 |
62,14 |
214.053 |
21,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.464 |
-6,24 |
8.297 |
-22,84 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
77 |
140,62 |
31 |
106,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
420 |
-17,49 |
170 |
-32,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30.714 |
-14,00 |
12.453 |
-29,92 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
918 |
2.522,86 |
372 |
1.966,67 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4.065 |
1,12 |
1.648 |
-17,60 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
122.089 |
-1,07 |
49.502 |
-19,39 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.366 |
-1,74 |
959 |
-19,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
637.117 |
92,33 |
258.325 |
56,72 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
24.771 |
-5,63 |
9.978 |
-28,13 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
11.507 |
-2,44 |
4.937 |
-29,99 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
3.854 |
-9,85 |
1.564 |
-26,92 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.854 |
338,50 |
2.374 |
257,38 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.799 |
7,79 |
729 |
-12,17 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
1.771 |
0,00 |
718 |
-18,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
53.394 |
9,72 |
22.906 |
-21,25 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
612.218 |
-11,53 |
246.614 |
-32,63 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
660 |
-3,79 |
268 |
-21,70 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
900 |
-89,96 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
3.900 |
20,00 |
1.582 |
-2,16 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
70 |
-12,50 |
35 |
-17,07 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
443 |
0,00 |
274 |
0,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
358 |
0,00 |
154 |
-28,17 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
41.181 |
2,96 |
17 |
-15,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
2.789 |
-47,08 |
1.131 |
-56,90 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.297 |
24,89 |
15.528 |
1,76 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.979 |
-1,59 |
803 |
-19,80 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
881 |
-99,86 |
357 |
-99,89 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
541 |
|
222 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
510 |
|
207 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.406.192 |
3,84 |
975.615 |
-15,39 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2.190.348 |
-5,69 |
888.099 |
-23,15 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.657 |
40,66 |
714 |
21,67 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
1.357 |
|
550 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
854.687 |
-12,35 |
346.541 |
-28,58 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.813 |
-3,13 |
1.141 |
-21,11 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
111.510 |
38,53 |
45.213 |
12,87 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
634 |
-5,37 |
257 |
-22,82 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
162 |
224,00 |
69 |
137,93 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.443 |
7,73 |
1.396 |
-12,20 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
6.096 |
54,45 |
2 |
100,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
712 |
0,00 |
289 |
-18,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
32.140 |
-4,30 |
13.031 |
-22,02 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
47.164 |
1,25 |
19.124 |
-17,50 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
5.129 |
5,34 |
2.080 |
-14,16 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
590 |
0,00 |
239 |
-18,43 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
171.932 |
0,00 |
69.712 |
-18,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
32.100 |
-15,08 |
13.015 |
-30,80 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.541 |
-12,69 |
2.247 |
-28,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.100 |
-95,44 |
851 |
-96,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
244.113 |
638,97 |
98.978 |
502,17 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
82.548 |
6,14 |
33.470 |
-13,51 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
4.551 |
5,94 |
1.833 |
-19,32 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
757 |
45,02 |
307 |
18,15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
68.077 |
-48,21 |
27.602 |
-57,80 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
12.449 |
115,72 |
5.048 |
75,79 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
15.162 |
119,93 |
6.148 |
79,21 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.027 |
0,00 |
416 |
-18,59 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
2.147 |
-76,33 |
871 |
-80,72 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
874 |
-0,79 |
354 |
-19,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19.655 |
-2,91 |
7.969 |
-7,73 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
784 |
-8,73 |
318 |
-25,53 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
45 |
0,00 |
18 |
-18,18 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
6.710 |
0,00 |
2.721 |
-18,51 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
869 |
-21,14 |
352 |
-35,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
635.055 |
-3,54 |
257.489 |
-21,40 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2.318 |
-4,14 |
940 |
-21,95 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
8.625 |
3,87 |
3.497 |
-15,37 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
416 |
-13,51 |
207 |
-17,20 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
910 |
-9,90 |
369 |
-25,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.023 |
0,00 |
1.631 |
-18,49 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.433.659 |
-28,62 |
2.203.156 |
-41,84 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
984 |
-3,91 |
399 |
-21,81 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
180 |
|
73 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
88.452 |
-2,43 |
37.946 |
-29,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.087 |
-12,62 |
4.090 |
-28,81 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
969 |
0,00 |
393 |
-18,67 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.300 |
-35,77 |
933 |
-47,67 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
8.360 |
0,00 |
3.390 |
-18,51 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
29.400 |
0,00 |
11.921 |
-18,52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
121 |
-24,84 |
49 |
-38,75 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
105 |
0,00 |
43 |
-19,23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.212 |
1,89 |
6.955 |
-26,88 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
53 |
0,00 |
21 |
-19,23 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
31.017 |
0,25 |
12.576 |
-18,31 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.372 |
11,77 |
1.367 |
-8,93 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
-20,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.641 |
-27,23 |
665 |
-40,73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
4.645 |
-12,21 |
2.311 |
-16,02 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
111.767 |
11,47 |
45.299 |
-9,22 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.015 |
9,49 |
412 |
-10,85 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.130 |
-6,33 |
864 |
-9,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
701 |
-19,43 |
284 |
-34,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.975 |
0,00 |
1.612 |
-18,51 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
3.070 |
-8,36 |
1.245 |
-25,33 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
722 |
0,00 |
293 |
-18,66 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26.080 |
8,78 |
15.589 |
6,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9.545 |
31,53 |
3.870 |
7,17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
176.412 |
-5,66 |
72 |
-23,66 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
63.524 |
1,88 |
25.589 |
-22,41 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
73 |
-17,05 |
30 |
-32,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
856.767 |
-8,61 |
347.124 |
-25,42 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
13.246 |
-30,40 |
5.336 |
-47,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.100 |
-45,59 |
4.502 |
-55,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
19.800 |
-2,94 |
8.001 |
-20,37 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
775 |
-20,51 |
314 |
-35,26 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
3.278 |
0,00 |
1.959 |
9,44 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
28.961 |
16,67 |
12 |
-8,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
67.584 |
-11,50 |
27.403 |
-27,89 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
52.393 |
-10,43 |
21.250 |
-27,01 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.449 |
-0,34 |
610 |
-15,63 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.223 |
-23,51 |
496 |
-37,74 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
3.770 |
-5,28 |
1.529 |
-22,83 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1.365 |
0,00 |
553 |
-18,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
406.437 |
-18,27 |
165 |
-33,60 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
19.527 |
-11,13 |
7.917 |
-27,59 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
622 |
-3,42 |
252 |
-21,25 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.715.706 |
0,83 |
4.344.790 |
-17,84 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
335 |
2.133,33 |
136 |
1.828,57 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
30.087 |
-3,39 |
12.199 |
-21,34 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
42 |
0,00 |
17 |
-15,00 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.712 |
-2,23 |
694 |
-20,32 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
19.746 |
-2,88 |
8.006 |
-20,86 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
7.868 |
-3,00 |
3.190 |
-20,96 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
25.000 |
17,37 |
14.944 |
28,42 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1.350 |
-1,82 |
547 |
-20,03 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
146 |
356,25 |
59 |
293,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.257 |
-8,08 |
2.942 |
-25,10 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
14.300 |
-18,53 |
5.798 |
-33,61 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
92.272 |
5,03 |
37.413 |
-14,42 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.994 |
-0,36 |
2.025 |
-18,81 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
4.235 |
0,00 |
1.717 |
-18,51 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
325 |
-68,90 |
132 |
-74,76 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
875 |
0,00 |
355 |
-18,62 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.180 |
-17,36 |
1.289 |
-32,65 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
48.103 |
0,00 |
19.504 |
-18,52 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
18 |
5,88 |
8 |
-30,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
112.395 |
-31,09 |
55.928 |
-34,09 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1.691 |
|
686 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31.366 |
-1,88 |
12.635 |
-25,28 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
6.500 |
-59,38 |
2.635 |
-66,90 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.082 |
65,37 |
839 |
26,02 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
921 |
|
373 |
|
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
504 |
-83,56 |
204 |
-86,62 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
971 |
-5,64 |
483 |
-9,72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
66,67 |
10 |
42,86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.274 |
-4,17 |
3.355 |
-21,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
184.491 |
-4,31 |
74.804 |
-22,03 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.084 |
-0,86 |
2.061 |
-19,21 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
2.257 |
0,00 |
915 |
-18,52 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7.615 |
|
3.088 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.626 |
0,00 |
659 |
-18,54 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
25.749 |
75,79 |
10.440 |
43,25 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
110.358 |
-5,47 |
44.746 |
-22,98 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.247 |
-7,15 |
1.616 |
-11,21 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-1.575 |
138,64 |
-639 |
82,29 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
1.313 |
32,23 |
529 |
0,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
2.477 |
0,00 |
1.004 |
-18,51 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
157 |
-29,28 |
63 |
-46,15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
213.755 |
-72,78 |
86.669 |
-77,82 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
17.074 |
-9,29 |
6.925 |
-26,09 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
2.413 |
7,48 |
978 |
-12,44 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
7.131 |
|
3.059 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.654 |
|
2.292 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.323 |
-1,23 |
2.564 |
85.333,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
56.122 |
-6,61 |
23 |
-24,14 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
64 |
|
26 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5.740 |
4,21 |
2.327 |
-15,07 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5.947 |
-0,08 |
2.411 |
-18,57 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
7.441 |
|
2.997 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
364.649 |
-0,61 |
147.851 |
-19,02 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8.560 |
6,73 |
3.471 |
-13,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6.304 |
-2,49 |
2.556 |
-20,52 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11.933 |
-0,50 |
4.839 |
-18,92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.014 |
-17,70 |
817 |
-33,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
94.160 |
5,39 |
38.178 |
-14,12 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
500 |
0,00 |
203 |
-18,55 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
91.406 |
-2,21 |
37.062 |
-20,32 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.329 |
-44,30 |
2.972 |
-54,61 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
547 |
|
222 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
85 |
|
34 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7.634 |
423,95 |
3.095 |
326,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.000 |
-12,86 |
2.027 |
-29,00 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
3.225 |
-5,84 |
1.308 |
-23,30 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
32.114 |
4,33 |
13.021 |
-14,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
12.694 |
0,00 |
5.147 |
-18,52 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.323 |
-2,79 |
537 |
-20,83 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.611 |
0,50 |
653 |
-18,07 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
14.373 |
-3,30 |
5.828 |
-21,20 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
9.293 |
-1,90 |
3.768 |
-20,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.466 |
47,58 |
9.515 |
20,25 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
406 |
-10,77 |
165 |
-27,43 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
576 |
0,52 |
234 |
-18,25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
71.870 |
0,85 |
29 |
-17,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62.728 |
-0,85 |
25.434 |
-19,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
3.705 |
-82,37 |
1.589 |
-86,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.330.008 |
-6,02 |
11.081.225 |
-23,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
866 |
5,35 |
351 |
-14,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36.591 |
25,20 |
14.852 |
2,04 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
22 |
-76,34 |
9 |
-82,61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.756 |
0,00 |
1.117 |
-18,53 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.033 |
-6,77 |
419 |
-24,14 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
336.600 |
-6,40 |
136.478 |
-23,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
233.023 |
-4,67 |
94.482 |
-22,32 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
850 |
0,00 |
345 |
-18,48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.598 |
-90,66 |
3.081 |
-92,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
228.724 |
-0,51 |
92.738 |
-18,94 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
3.494 |
0,00 |
1.739 |
-4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
765 |
27,29 |
310 |
3,68 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
26.669 |
0,00 |
11.441 |
-28,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
30.868 |
0,00 |
12.516 |
-18,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14.215 |
-47,42 |
5.764 |
-57,16 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
18.500 |
444,12 |
7.452 |
314,46 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
686 |
-1,29 |
283 |
-18,26 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
6.100 |
0,00 |
2.473 |
-18,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
588.459 |
1.030,17 |
238.597 |
820,90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18.922 |
-4,66 |
7.672 |
-22,31 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
268.200 |
-47,70 |
108.744 |
-57,38 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.076 |
-7,64 |
436 |
-24,70 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.468.961 |
-3,95 |
1.811.985 |
-21,73 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
6.650 |
12,39 |
2.696 |
-8,42 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.627 |
-9,89 |
4.714 |
-26,57 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
625 |
-79,68 |
311 |
-80,56 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
51.806 |
-0,94 |
25.779 |
-5,25 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
15.305 |
-5,59 |
6.206 |
-23,07 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
80 |
17,65 |
32 |
-3,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.908 |
|
1.179 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
174.775 |
1,37 |
74.978 |
-27,25 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
-20,00 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
808 |
0,00 |
328 |
-18,66 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.819 |
-4,59 |
1.954 |
-22,24 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11.098 |
-0,57 |
4.500 |
-19,00 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
1.938 |
-15,81 |
964 |
-19,47 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.010 |
4,77 |
410 |
-14,61 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
988.940 |
-16,93 |
400.976 |
-32,32 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
854.612 |
67,97 |
346.511 |
36,87 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.064 |
3,20 |
431 |
-15,98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
14.210 |
65,95 |
5.762 |
35,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
23.140 |
-49,28 |
9.382 |
-58,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
17.400 |
324,39 |
7.055 |
245,83 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2.898 |
0,24 |
1.175 |
-18,29 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
11.720 |
47,98 |
4.752 |
20,58 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
57.840 |
6,28 |
23.452 |
-13,40 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.686 |
-2,05 |
1.495 |
-20,19 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
789 |
15,52 |
338 |
13,42 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.399 |
-38,30 |
1.887 |
-55,71 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
3.400 |
|
1.370 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
14.050 |
0,00 |
5.703 |
-18,51 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.961.676 |
-25,20 |
1.193.022 |
-43,04 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
575 |
-10,16 |
233 |
-26,73 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
7.680 |
-6,34 |
3.114 |
-23,70 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
45.792 |
34,90 |
18.567 |
9,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
437.727 |
-15,91 |
177.481 |
-31,48 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.028 |
7,08 |
441 |
-23,04 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
34.410 |
-0,61 |
13.952 |
-19,02 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
45.915 |
-21,09 |
18.617 |
-35,70 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.139.942 |
44,52 |
462.201 |
17,76 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
300.000 |
|
121.638 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
4.600 |
88,14 |
1.865 |
43,79 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3.886 |
7,41 |
1.576 |
-12,50 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
5.934 |
12,84 |
2.403 |
-8,18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
101.357 |
50,22 |
41.096 |
22,40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
91 |
-10,78 |
37 |
-28,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.894 |
0,23 |
1.984 |
-18,32 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1.919 |
-11,44 |
809 |
-22,75 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
236 |
-85,76 |
96 |
-88,47 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
519 |
-5,98 |
210 |
-23,36 |
|
2025-04-30 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.478 |
0,61 |
3.637 |
-27,79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.263 |
154,74 |
2.134 |
107,49 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
32.410 |
-2,69 |
13.141 |
-20,71 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
80.830 |
-37,66 |
32.773 |
-49,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.374 |
0,37 |
557 |
-18,21 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
367 |
15,05 |
148 |
-12,50 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
10.355 |
-31,47 |
5.153 |
-34,46 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
9.000 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
823 |
-0,84 |
334 |
-19,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.136.284 |
1,87 |
4.920.778 |
-16,99 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33.725 |
16,34 |
13.674 |
-5,25 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
21.714 |
-18,77 |
10.805 |
-22,31 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
760 |
0,93 |
308 |
-17,65 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
682 |
-4,21 |
276 |
-22,03 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
594 |
-16,81 |
241 |
-32,39 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15.240 |
-0,22 |
6.179 |
-18,70 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
7.153 |
0,00 |
3.069 |
-28,23 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
29.400 |
0,00 |
11.921 |
-18,52 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.953 |
|
792 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.521 |
-12,04 |
1.022 |
-28,33 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
9.000 |
28,57 |
3.649 |
4,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
41 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
16.592 |
0,28 |
6.727 |
-18,29 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.322 |
-45,08 |
942 |
-55,25 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
2.542 |
|
1.031 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.271 |
1.379,22 |
10.652 |
1.106,23 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
36.429 |
-34,88 |
14.771 |
-52,25 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
14.936 |
-67,83 |
6.056 |
-73,79 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
49 |
8,89 |
20 |
-13,64 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.448 |
-1,45 |
993 |
-19,74 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.024 |
2,20 |
415 |
-16,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 |
-95,21 |
17 |
-96,19 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
847 |
-1,97 |
343 |
-20,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.543 |
185,57 |
2.247 |
132,85 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
23.070 |
19,52 |
9.897 |
-14,22 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
830 |
-7,26 |
337 |
-24,49 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
895 |
0,00 |
361 |
-23,89 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.501 |
-3,53 |
609 |
-21,45 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
905 |
-57,43 |
367 |
-65,41 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
633 |
-22,90 |
257 |
-37,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
218.984 |
0,31 |
88.211 |
-23,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
186.500 |
64,61 |
75.618 |
34,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
110.100 |
16,38 |
44.641 |
-5,16 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
599 |
-0,83 |
243 |
-19,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51.095 |
-10,87 |
20.717 |
-27,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36.300 |
485,48 |
14.718 |
377,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35.300 |
283,70 |
14.313 |
212,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.207.910 |
9,78 |
489.751 |
-11,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
446 |
-55,75 |
180 |
-66,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.391 |
-90,08 |
969 |
-91,92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.288 |
29,12 |
928 |
5,22 |
|
2025-04-30 |
13F |
Walter Public Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
1.300 |
0,00 |
524 |
-23,87 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
11.533 |
-7,51 |
4.676 |
-24,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.499 |
1,42 |
5.229 |
-7,30 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41.440 |
-0,98 |
16.802 |
-19,31 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.166 |
24,44 |
473 |
1,29 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.405.949 |
-8,17 |
975.516 |
-25,17 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
24.266 |
6,16 |
9.839 |
-13,50 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
9.218 |
-28,12 |
3.738 |
-41,44 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1.182 |
|
479 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.784 |
4,69 |
723 |
-14,64 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
815 |
-5,78 |
330 |
-23,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
246.806 |
129,15 |
100.070 |
86,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
38.071 |
|
15.436 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
189.700 |
29,67 |
76.916 |
5,66 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
37 |
-24,49 |
15 |
-37,50 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
56.886 |
-4,06 |
23.065 |
-21,83 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
24.496 |
8,09 |
9.932 |
-11,92 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
58.728 |
1,96 |
23.812 |
-16,92 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2.701 |
6,80 |
1.095 |
-12,96 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
169.163 |
-24,10 |
68.589 |
-38,15 |
|
2025-04-14 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
6.000 |
0,00 |
2.433 |
-18,53 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
770 |
-7,12 |
312 |
-27,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
17.687 |
-7,15 |
7.171 |
-24,35 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.370 |
-6,55 |
556 |
-23,97 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.957 |
3,02 |
2.821 |
-16,07 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
17.600 |
|
7.136 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
5.173 |
14,02 |
2.097 |
-7,09 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.646 |
|
667 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.985 |
|
8 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
8.366 |
23,56 |
3.392 |
0,68 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
43.900 |
186,93 |
17.800 |
133,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
20 |
|
9 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
36.799 |
0,61 |
14.921 |
-18,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53.144 |
2,67 |
21.548 |
-16,34 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1.848 |
0,00 |
793 |
-28,26 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
8.548 |
-3,17 |
4.253 |
-7,38 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1.170 |
0,00 |
474 |
-18,56 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
2.655 |
6,12 |
1.076 |
-13,50 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.358 |
-8,69 |
3.661 |
-12,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
113.639 |
|
46.076 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
796 |
-5,80 |
323 |
-23,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
3.400 |
0,00 |
1.379 |
-18,51 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.388 |
0,00 |
563 |
-18,55 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
17.000 |
|
6.893 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
331 |
171,31 |
142 |
95,83 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4.908 |
10,09 |
1.990 |
-10,28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
34 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
108.377 |
57,93 |
37.435 |
18,42 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
53.817 |
-0,13 |
23.105 |
-13,83 |
|
2025-04-25 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
2.000 |
0,00 |
1.058 |
-0,19 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
538.587 |
-36,44 |
231.054 |
-54,38 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
35.972 |
-3,77 |
14.585 |
-21,59 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
10.280 |
46,17 |
4.161 |
18,85 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6.796 |
46,31 |
2.756 |
19,21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
107.317 |
-5,82 |
44 |
-23,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
626.356 |
-21,73 |
253.962 |
-36,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.017 |
50,39 |
2.845 |
22,58 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
882 |
-3,40 |
358 |
-21,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
80.947 |
0,00 |
32.821 |
-18,52 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
27.526 |
5,06 |
11.161 |
-12,90 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1.040 |
0,00 |
422 |
-18,57 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.125 |
86,26 |
456 |
52,00 |
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
1.720 |
13,16 |
910 |
12,92 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
698 |
-48,41 |
283 |
-57,95 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
791 |
-0,13 |
321 |
-18,78 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3.545 |
10,85 |
1.457 |
-6,66 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
630.639 |
19,37 |
313.806 |
14,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.349 |
68,76 |
1.763 |
37,52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
12.500 |
|
6.220 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
264 |
0,00 |
107 |
-18,32 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
700 |
0,00 |
282 |
-24,05 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
23.823 |
0,00 |
12.601 |
-0,13 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
23.777 |
|
9.641 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8.686 |
-7,85 |
3.499 |
-29,83 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
33.477 |
4.859,56 |
13.574 |
3.951,64 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13.800 |
150,91 |
5.595 |
104,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2.794 |
-1,72 |
1.133 |
-19,94 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
583 |
18,50 |
279 |
28,70 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
5.378 |
-47,08 |
2.181 |
-56,88 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
143 |
1,42 |
58 |
-18,57 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
29.964 |
|
12.149 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
4.386 |
-48,65 |
1.778 |
-58,16 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5.421 |
21,98 |
2.198 |
-0,63 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
504 |
-3,26 |
262 |
1,16 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.616 |
23,74 |
655 |
0,92 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
100.222 |
-0,10 |
40.636 |
-18,60 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
12 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
17 |
0,00 |
7 |
-25,00 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
38.609 |
-1,18 |
15.654 |
-19,48 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.236 |
3,06 |
1.312 |
-16,01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
47.502 |
2,96 |
19.260 |
-16,10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
41.592 |
-72,94 |
16.864 |
-77,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.337 |
9,81 |
1.353 |
-10,52 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
932 |
-8,98 |
378 |
-25,93 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
39.704 |
-49,08 |
16.098 |
-58,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
28.007 |
18,59 |
11.356 |
-3,37 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
5.250 |
0,00 |
2.129 |
-18,53 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.575 |
9,15 |
639 |
-11,00 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
2.432 |
64,10 |
986 |
33,79 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.547 |
-10,23 |
3.060 |
-26,85 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.128 |
-29,28 |
457 |
-42,37 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
15 |
|
6 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
920 |
|
373 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
21.800 |
7,92 |
8.839 |
-12,06 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
2.727 |
1,38 |
1.106 |
-17,41 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
19.963 |
6,01 |
8.094 |
-13,62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
410 |
-52,66 |
165 |
-63,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.344 |
27,49 |
2.572 |
3,88 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
443.017 |
1,49 |
179.626 |
-17,30 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
809 |
18,45 |
328 |
-3,24 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
4.031 |
17,52 |
1.634 |
-4,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.904 |
-3,45 |
772 |
-21,41 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
3.515 |
|
1.425 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69.100 |
44,86 |
28 |
21,74 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
41 |
-72,30 |
17 |
-78,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.869 |
-70,07 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50.200 |
5,46 |
20 |
-13,04 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
201.971 |
44,58 |
81.891 |
17,81 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.813 |
|
3.979 |
|
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
152 |
18,75 |
76 |
13,64 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2.617 |
0,00 |
1.061 |
-18,51 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
28.724 |
-19,44 |
11.646 |
-34,36 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
45.491 |
6,94 |
18.325 |
-18,56 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
593 |
-17,64 |
254 |
-40,93 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2.561 |
-9,25 |
1 |
0,00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
9.217 |
-3,41 |
3.737 |
-21,29 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
859 |
0,00 |
348 |
-18,50 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
517 |
5,30 |
222 |
-24,57 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
19.073 |
172,47 |
7.765 |
121,79 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
940 |
17,06 |
381 |
-4,51 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
7.642 |
8,46 |
3.099 |
-11,64 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
23.387 |
-1,67 |
9.421 |
-25,12 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.164 |
0,00 |
1.283 |
-18,55 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
179 |
-7,73 |
89 |
-16,82 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
788 |
0,00 |
392 |
0,00 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
445 |
0,00 |
208 |
-5,88 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
93 |
0,00 |
38 |
-19,57 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
86.417 |
-54,87 |
35.039 |
-63,23 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
721 |
8,10 |
292 |
-11,78 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.648 |
-1,90 |
669 |
-20,10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
236 |
-27,38 |
96 |
-40,99 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
665.750 |
18,24 |
269.935 |
-3,65 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
794 |
-2,34 |
322 |
-20,54 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
70.800 |
5,20 |
29 |
-15,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7.432 |
0,00 |
3.013 |
-18,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
84 |
200,00 |
34 |
161,54 |
|
2025-04-28 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
1.875 |
-26,36 |
992 |
-31,47 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.069.208 |
-4,16 |
838.981 |
-21,91 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
81.327 |
2,12 |
32.975 |
-16,79 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
11.532 |
-63,11 |
5.738 |
-64,71 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.066 |
7,11 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
233.925 |
-9,24 |
95 |
-26,56 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.755 |
0,00 |
1.523 |
-18,52 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
194 |
-8,49 |
79 |
-25,71 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
2.567 |
-81,88 |
1.041 |
-85,25 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
831 |
0,00 |
337 |
-18,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.114.787 |
-0,15 |
3.274.161 |
-18,74 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
3.336 |
|
1.353 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
63.114 |
-3,18 |
25.590 |
-21,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
10.291 |
6,22 |
4.173 |
-13,44 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
1.690 |
-1,00 |
685 |
-19,32 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
102.000 |
-14,87 |
53.954 |
-20,72 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
616 |
-4,64 |
250 |
-22,12 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
26.179 |
-25,74 |
10.615 |
-39,50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
433.766 |
11,02 |
176 |
-9,79 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
1.750 |
0,00 |
705 |
-23,89 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
29 |
2.800,00 |
14 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.755 |
57,33 |
5.965 |
47,87 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
4.534 |
10,08 |
1.838 |
-10,30 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
941 |
2,73 |
382 |
-16,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.293.264 |
58,16 |
929.828 |
28,87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
557 |
360,33 |
226 |
275,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
79.762 |
108,02 |
32.340 |
69,51 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
30.928 |
9,60 |
12.540 |
-10,70 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.709 |
8,97 |
1.098 |
-11,24 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
302 |
-0,33 |
122 |
-18,67 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
27.541 |
108,66 |
11.174 |
70,06 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.309 |
-8,46 |
782 |
0,13 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.168 |
-0,32 |
879 |
-18,76 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
14.200 |
273,68 |
6.092 |
168,21 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
35.700 |
-4,05 |
14.475 |
-21,82 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1.600 |
220,00 |
649 |
161,29 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
500 |
53,85 |
203 |
25,47 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
1.396 |
0,00 |
566 |
-18,44 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
122.621 |
-2,97 |
49.718 |
-20,93 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
15.626 |
0,79 |
6.336 |
-17,88 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.760 |
15,26 |
1 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.723 |
1,35 |
1.915 |
-17,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-906 |
-0,00 |
-367 |
-18,44 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
869 |
-27,70 |
352 |
-41,14 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.518 |
1,30 |
1.426 |
-17,48 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
539 |
|
219 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.570 |
19,57 |
1.853 |
-2,52 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
706 |
-12,62 |
286 |
-28,86 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
36 |
0,00 |
15 |
-17,65 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
175.706 |
5,34 |
87.431 |
0,76 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
548 |
0,00 |
222 |
-18,38 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
2.837 |
-3,54 |
1.151 |
-21,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
41.400 |
0,00 |
16.786 |
-18,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.560 |
0,00 |
628 |
-23,88 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
102 |
-10,53 |
41 |
-31,67 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.000 |
172,73 |
1.216 |
122,30 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
528.497 |
33,13 |
214 |
8,63 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
639 |
-3,47 |
259 |
-21,28 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
151 |
0,00 |
61 |
-18,67 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8.923 |
9,78 |
3.618 |
-10,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
52.494 |
|
21.284 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.750 |
-22,26 |
710 |
-36,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
Call
|
|
235 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.500 |
-37,50 |
608 |
-49,08 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
202.424 |
0,76 |
81.540 |
-23,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
254.250 |
-6,54 |
103.088 |
-23,85 |
|
2025-05-29 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
1.605 |
-31,41 |
799 |
-34,43 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
76.375 |
15,45 |
30.967 |
-5,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.372 |
23,27 |
556 |
0,54 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1.839 |
112,85 |
973 |
98,37 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
38.181 |
-0,33 |
15.481 |
-18,79 |
|
2025-04-28 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
12 |
0,00 |
5 |
-33,33 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
953 |
48,67 |
386 |
21,38 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
4.064 |
-6,25 |
1.648 |
-23,68 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
824 |
0,00 |
334 |
-18,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
7.851 |
0,00 |
3.183 |
-18,51 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
280.728 |
12,17 |
113.824 |
-8,60 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
10.166 |
91,02 |
4.754 |
79,53 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.825.736 |
0,73 |
1.943.903 |
-23,29 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
192 |
-61,29 |
78 |
-68,70 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
3.250 |
0,00 |
1.318 |
-18,55 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.915 |
146,00 |
4.426 |
100,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.147 |
0,00 |
1.681 |
-18,52 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
22.924 |
25,80 |
9.295 |
2,50 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
823 |
-22,36 |
334 |
-36,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
220.636 |
-2,58 |
89.459 |
-20,62 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
32.555 |
6,72 |
13.966 |
-23,41 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
148 |
|
60 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
274.574 |
-0,65 |
111 |
-18,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.316.154 |
2,84 |
1.344.567 |
-16,21 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1.021 |
0,00 |
414 |
-18,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48.579 |
11,58 |
19.697 |
-9,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
2.158 |
-8,48 |
875 |
-25,49 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
178.061 |
9,75 |
72.197 |
-10,57 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
154 |
-19,79 |
62 |
-34,74 |
|
2025-05-28 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
11.027 |
-24,98 |
5.487 |
-28,24 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.492 |
7,73 |
605 |
-12,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.608 |
6,49 |
2.835 |
-23,59 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
265 |
|
107 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
623 |
-3,41 |
253 |
-21,25 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5.663 |
1,67 |
2.296 |
-17,14 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.892 |
-41,79 |
1.178 |
-52,25 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
2.060.000 |
5,64 |
835.248 |
-13,92 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
13.844 |
-25,32 |
6.889 |
-28,57 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.472 |
6,59 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
75.000 |
|
30.410 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
38.770 |
-34,18 |
20.508 |
-34,27 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
22.447 |
295,19 |
9.630 |
183,62 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
376.568 |
-13,55 |
152.685 |
-35,94 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
7.231 |
139,52 |
2.932 |
95,14 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
13,21 |
24 |
-7,69 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
190 |
0,00 |
82 |
-28,32 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
140 |
300,00 |
60 |
200,00 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.430 |
183,71 |
1.391 |
131,28 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1.463 |
117,38 |
589 |
65,92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.903 |
1,34 |
4.826 |
-17,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.054 |
-12,74 |
1.238 |
-28,89 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7.894 |
0,00 |
3.327 |
-12,72 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
113 |
9,71 |
56 |
5,66 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
10.300 |
0,00 |
4.176 |
-18,52 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.299 |
-15,10 |
527 |
-30,88 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
869 |
-22,41 |
352 |
-36,80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
202.754 |
-5,14 |
82.209 |
-22,71 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.763 |
-10,55 |
1.340 |
-12,88 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
New Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
3.968 |
14,25 |
1.702 |
-17,98 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.313 |
-14,41 |
532 |
-30,28 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
233 |
-71,96 |
116 |
-73,38 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
14.305 |
-2,76 |
5.800 |
-20,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
122.556 |
-29,06 |
49.692 |
-42,19 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
20.489 |
-0,77 |
8.316 |
-19,12 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
508 |
-12,26 |
206 |
-28,82 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
323 |
-0,62 |
131 |
-19,25 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
42.395 |
12,77 |
17.189 |
-8,11 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
50.108 |
0,00 |
21.496 |
-28,23 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.300 |
27,78 |
933 |
4,13 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
276.111 |
14,98 |
111.952 |
-6,31 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.346 |
56,46 |
5.006 |
27,48 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
3.030 |
0,00 |
1.229 |
-18,51 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
4.144 |
3,50 |
1.680 |
-15,66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
264 |
30,69 |
107 |
7,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.500 |
|
1.014 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
5.168 |
|
2.095 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
41 |
41,38 |
17 |
14,29 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
362 |
0,00 |
147 |
-18,89 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
227 |
0,00 |
106 |
9,28 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
35 |
0,00 |
14 |
-17,65 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
11 |
0,00 |
4 |
-20,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.611 |
-23,61 |
1.059 |
-37,76 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
109.559 |
-29,29 |
44.422 |
-42,38 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
10.954 |
17,60 |
4 |
0,00 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
175 |
0,57 |
71 |
-18,60 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
3.162 |
|
1.356 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
25.438 |
-0,21 |
10.913 |
-28,38 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
16.222 |
-50,40 |
7 |
-62,50 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
56.870 |
-0,04 |
28.547 |
-6,90 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8.836 |
179,00 |
3.583 |
127,43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
351.311 |
85,64 |
142.445 |
51,27 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
94.479 |
1,49 |
40.531 |
-27,16 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
7.771 |
-8,93 |
3.151 |
-25,81 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
7.000 |
0,00 |
2.838 |
-18,52 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.024 |
0,00 |
5.281 |
-18,52 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6.000 |
0,00 |
2.433 |
-18,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
167.976 |
9,01 |
72.062 |
-21,77 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.153 |
21,37 |
495 |
-12,87 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
36.794 |
0,00 |
15.785 |
-28,23 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
26.500 |
0,00 |
10.745 |
-18,52 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
439 |
|
218 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
22.598 |
8,10 |
10.569 |
1,60 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
21 |
|
9 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.265 |
1,44 |
513 |
-17,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
442 |
1,38 |
179 |
-17,51 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
51 |
628,57 |
21 |
566,67 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
4.470 |
-75,34 |
1.814 |
-79,92 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.424 |
-0,29 |
4.227 |
-18,75 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.470 |
-9,11 |
4.921 |
-34,77 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
272 |
0,00 |
110 |
-18,52 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
722 |
0,00 |
293 |
-18,66 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
15.207 |
14,61 |
6.126 |
-12,72 |
|