2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.436 |
|
536 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.488 |
45,36 |
1.947 |
37,69 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
5.352 |
-24,52 |
835 |
-28,53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
236.648 |
-6,25 |
36.905 |
-11,20 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
53.990 |
1,55 |
8.420 |
-3,83 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
74.400 |
-16,59 |
12.546 |
-15,89 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.539 |
2,01 |
397 |
-6,59 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
84.392 |
-13,41 |
13.895 |
-12,49 |
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
61.227 |
872,32 |
9.548 |
821,62 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
0,00 |
11 |
-9,09 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
367.390 |
4,00 |
57.295 |
-1,50 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
458 |
0,00 |
71 |
-5,33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.240 |
-59,28 |
546 |
-58,95 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
686 |
-95,69 |
107 |
-96,07 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
413.986 |
213,73 |
64.561 |
197,16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
370 |
-4,15 |
58 |
-9,52 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
5.860 |
|
988 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
21.881 |
7,52 |
3.412 |
1,85 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
123.343 |
|
18.725 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.331.000 |
-20,44 |
224.447 |
-23,45 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.701 |
-14,12 |
3.863 |
-21,40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.434 |
0,57 |
691 |
-4,69 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
32.234 |
2,45 |
5.027 |
-2,97 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3.865 |
2,66 |
603 |
-2,75 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.752 |
|
4.174 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.115 |
12,35 |
954 |
6,36 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.850 |
-37,48 |
289 |
-40,86 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8.140 |
0,63 |
1 |
0,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
206.811 |
-16,09 |
32.252 |
-20,52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.586 |
-11,64 |
247 |
-16,27 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
7.700 |
0,00 |
1.204 |
-8,44 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
43.545 |
68,32 |
6.791 |
59,43 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
460 |
32,18 |
72 |
20,34 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
137.088 |
-4,28 |
21.441 |
-12,40 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
986 |
0,00 |
154 |
-5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.369 |
-18,66 |
2.404 |
-25,58 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2.309 |
1,41 |
360 |
-3,74 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
41.239 |
96,65 |
6.431 |
86,30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.441 |
|
225 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.460 |
-6,88 |
1.007 |
-11,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
975 |
-69,08 |
1.058 |
119,75 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4.005 |
0,70 |
625 |
-4,59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.151 |
-1,80 |
1.427 |
-6,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.243 |
|
194 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.378 |
292,63 |
2.242 |
276,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.352 |
-80,19 |
367 |
-81,28 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
97 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.176 |
-0,07 |
1.431 |
-5,29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.943 |
152,40 |
459 |
140,31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
47.143 |
-17,71 |
7.352 |
-22,06 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.022.309 |
|
168.323 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
19.500 |
0,00 |
3.041 |
-5,26 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.761 |
-12,95 |
275 |
-17,72 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.490 |
0,05 |
856 |
-5,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
423.481 |
0,70 |
66.042 |
-4,62 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
46 |
0,00 |
8 |
0,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26.854 |
-1,74 |
4.188 |
-6,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
324.059 |
-8,67 |
50.537 |
-13,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
488 |
|
72 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.052 |
108,73 |
173 |
110,98 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
318.969 |
114,91 |
49.743 |
124,79 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11.800 |
-4,29 |
1.846 |
-12,43 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
171.139 |
-8,15 |
26.689 |
-13,01 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
173.551 |
-1,23 |
27.065 |
-6,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.283 |
-5,61 |
1.136 |
-10,63 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
63.170 |
102,33 |
9.851 |
91,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
85.842 |
153,09 |
13.387 |
139,74 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5.296 |
39,19 |
826 |
31,79 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
197.747 |
0,00 |
30.839 |
-5,29 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
2.396 |
-15,34 |
374 |
-19,78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.567 |
-0,23 |
400 |
-5,44 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32.931 |
10,70 |
5.136 |
4,86 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.219.095 |
-2,82 |
190.118 |
-7,95 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
89.877 |
12,20 |
14.010 |
6,24 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.100 |
-26,67 |
172 |
-30,49 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1.823 |
37,07 |
284 |
30,28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.175 |
0,00 |
523 |
0,97 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.994 |
-3,14 |
935 |
-8,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
18.098 |
55,48 |
2.822 |
47,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.700 |
-18,49 |
1.045 |
-22,84 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
284.888 |
|
44.428 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.283 |
5,46 |
554 |
6,35 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.790 |
-3,81 |
591 |
-8,80 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
49.239 |
-83,26 |
7.679 |
-84,15 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.434 |
|
224 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
42.595 |
-6,59 |
6.643 |
-11,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.383 |
5,99 |
1.307 |
0,38 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
86.506 |
0,89 |
13.489 |
-4,43 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.752 |
-0,57 |
273 |
-5,86 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
7.481 |
-91,94 |
1.167 |
-92,38 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
183 |
0,00 |
29 |
-6,67 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
7.615 |
-36,88 |
1.191 |
-42,26 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.787 |
-6,93 |
279 |
-12,03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.978 |
8,15 |
1.868 |
2,47 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.816 |
0,00 |
907 |
-5,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19.694 |
|
3.071 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
121.123 |
1,13 |
18.944 |
-7,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.892.987 |
1,30 |
2.010.661 |
-4,05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
416 |
0,00 |
65 |
-5,88 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
59.104 |
-2,88 |
9.244 |
-11,12 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.116 |
-0,61 |
330 |
-6,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11.220 |
0,00 |
1.750 |
-5,31 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
408 |
31,61 |
64 |
23,53 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
80.909 |
-2,63 |
13 |
-7,69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0,00 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
79.151 |
-1,77 |
12.344 |
-6,96 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.335 |
-17,60 |
9 |
-27,27 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.804 |
-2,87 |
1.064 |
-11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.000 |
-80,19 |
468 |
-81,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
399.172 |
-14,63 |
62.251 |
-19,15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
891 |
-10,36 |
139 |
-17,75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.564 |
|
1.647 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.109 |
4,98 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11.569 |
31,00 |
1.951 |
32,11 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
693 |
-70,52 |
118 |
-71,90 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.900 |
1.527,91 |
764 |
1.459,18 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
27.544 |
6,47 |
4.295 |
0,85 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.071 |
-19,97 |
1.103 |
-24,21 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
959.604 |
14,89 |
150 |
8,76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.419 |
5,98 |
1.278 |
4,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.051 |
-9,16 |
164 |
-14,21 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.805 |
-1,23 |
437 |
-4,79 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
83.440 |
-64,25 |
13.012 |
-66,14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
333.132 |
-3,62 |
51.952 |
-8,71 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
3.517 |
-5,07 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.223 |
-12,08 |
2.224 |
-19,54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.177 |
54,00 |
495 |
46,02 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.472 |
1.194,24 |
387 |
1.106,25 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
101.561 |
-3,57 |
15.838 |
-8,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.715 |
1,78 |
612 |
2,86 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
15.567 |
105,70 |
2.428 |
94,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
718.028 |
1,88 |
111.976 |
-3,50 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5.590 |
5,35 |
872 |
-0,23 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.537 |
1,47 |
864 |
-3,90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
87.722 |
40,34 |
13.680 |
32,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
707 |
-22,98 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
219.975 |
11,90 |
34.305 |
5,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.598 |
3,26 |
1.653 |
-2,19 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
304 |
0,00 |
47 |
-4,08 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
138.776 |
33,50 |
21.657 |
26,96 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11.892 |
-5,24 |
1.855 |
-10,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.203 |
-0,27 |
2.215 |
-5,55 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
293.580 |
|
45.784 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
17.700 |
16,45 |
2.760 |
10,31 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
33.844 |
0,40 |
5.278 |
-4,92 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
229 |
0,00 |
36 |
-5,41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
940.163 |
-5,67 |
147.041 |
-13,68 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
314.239 |
-5,10 |
49.006 |
-10,11 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
577 |
25,16 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
120 |
-76,47 |
19 |
-78,31 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.435 |
-31,54 |
224 |
-35,36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.823 |
|
2.779 |
|
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
14.955 |
-5,25 |
2.332 |
-10,24 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.610 |
-2,03 |
1.811 |
-7,23 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
54.317 |
19,62 |
8.471 |
13,30 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.580 |
0,00 |
558 |
-5,26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19.165 |
-0,00 |
-2.989 |
-5,29 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.641 |
-11,02 |
445 |
-10,28 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.011 |
-4,86 |
2.035 |
-12,97 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
13.137 |
-19,83 |
2.049 |
-24,09 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
29.505 |
4,91 |
5 |
0,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.110 |
-0,61 |
1.265 |
-5,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.029 |
126,97 |
1.408 |
115,29 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
23.994 |
0,21 |
3.742 |
-5,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
738 |
-36,21 |
115 |
-39,47 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.140 |
-8,19 |
1.273 |
-15,97 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.600 |
0,00 |
250 |
-5,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
187.875 |
|
29.299 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.140 |
78,91 |
802 |
69,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
79.634 |
9,31 |
13.429 |
10,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
-31,58 |
2 |
-66,67 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
710 |
-33,95 |
113 |
-35,80 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
32.120 |
|
5.289 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
237.746 |
-31,73 |
51.308 |
-3,59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.873 |
|
2.008 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
14.988 |
-9,48 |
2.527 |
-8,74 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.512 |
-2,46 |
704 |
-7,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
643.350 |
7,80 |
108.488 |
8,70 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.365 |
-1,00 |
369 |
-6,36 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
231 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.053 |
-4,24 |
320 |
-9,35 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.984 |
-3,35 |
2.649 |
-8,47 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.579 |
-3,95 |
246 |
-8,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59.107 |
|
9.244 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.980 |
6,68 |
169 |
9,09 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
422.743 |
2.954,94 |
65.927 |
2.794,03 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.397 |
-1,20 |
218 |
-6,47 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.897 |
13,99 |
3.861 |
14,94 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
203.521 |
0,01 |
32 |
-6,06 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
449.503 |
5,28 |
70.100 |
-0,28 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
49.740 |
-1,48 |
8.501 |
-5,82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.865 |
-0,29 |
1.230 |
-8,75 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
127 |
-29,83 |
20 |
-32,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.602.019 |
-5,71 |
249.835 |
-10,69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.997 |
-32,26 |
311 |
-35,88 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.246 |
-93,47 |
194 |
-93,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.595 |
159.400,00 |
249 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
6.007 |
-6,14 |
937 |
-11,11 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.760 |
21,14 |
898 |
14,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.188.124 |
-9,49 |
185.288 |
-14,27 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22.563 |
6,09 |
3.805 |
6,97 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7.600 |
111,11 |
1.185 |
100,17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.369 |
9,03 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
594.840 |
19,26 |
92.769 |
12,97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
53 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.567 |
|
244 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.065 |
-1,09 |
1.414 |
-6,36 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
117.808 |
0,98 |
18.372 |
-4,36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.899 |
2,65 |
296 |
-2,63 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.184 |
170,32 |
200 |
172,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
78.140 |
-10,17 |
12.186 |
-14,92 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11.056 |
-8,67 |
1.724 |
-13,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.395 |
380,88 |
16 |
433,33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.977 |
11,25 |
308 |
5,48 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.164 |
-0,73 |
337 |
-5,87 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
23.711 |
-6,50 |
3.698 |
-11,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
300 |
-22,68 |
47 |
-26,98 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
101.295 |
0,00 |
15.843 |
-8,49 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
186 |
0,00 |
29 |
-3,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
41.589 |
14,48 |
6.486 |
8,43 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.183 |
0,00 |
334 |
1,22 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
48.959 |
-2,50 |
8 |
-99,92 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
44.896 |
-2,01 |
7.002 |
-7,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.632 |
46,33 |
566 |
38,73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
54,55 |
3 |
100,00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.434 |
0,00 |
224 |
-5,51 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
638 |
-33,75 |
99 |
-37,34 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.467 |
-12,00 |
229 |
-16,79 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.070 |
-1,55 |
635 |
-6,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41.562 |
27,31 |
6.482 |
20,58 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21.810 |
|
3.401 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
102.025 |
29,00 |
15.957 |
18,05 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12.372 |
-82,13 |
1.929 |
-83,08 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
6.417 |
0,00 |
1.001 |
-3,66 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
38.314 |
-0,93 |
5.975 |
-6,16 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.784 |
-9,08 |
746 |
-13,86 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
150 |
|
23 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.186 |
-2,44 |
1.121 |
-7,59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.736 |
|
1.054 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.611.579 |
3,71 |
251.326 |
-1,77 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
179.399 |
0,00 |
28.058 |
-8,48 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
54.594 |
-8,57 |
8.989 |
-7,62 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.376 |
4,13 |
838 |
-1,41 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.280 |
4,23 |
200 |
-1,49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.599 |
-18,74 |
1.185 |
-22,19 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4.182 |
-2,01 |
654 |
-10,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
3 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
27.325 |
-0,15 |
4.261 |
-5,42 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2.043 |
|
345 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14.742 |
-9,76 |
2.299 |
-14,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
541 |
0,00 |
85 |
-8,70 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
2.449 |
-3,24 |
382 |
-8,41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.216 |
1,42 |
190 |
-4,06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.240 |
65,24 |
661 |
56,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.754 |
13,07 |
900 |
3,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
332.030 |
7,99 |
51.791 |
2,30 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7.025 |
10,13 |
1.096 |
4,29 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
12,50 |
140 |
6,87 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.239 |
143,90 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
44 |
-89,05 |
7 |
-90,91 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.159.361 |
15,20 |
181.324 |
5,43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.681 |
1,20 |
2.138 |
2,05 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4.391 |
38,65 |
685 |
31,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.730 |
-2,08 |
426 |
-7,41 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
16.537 |
-6,99 |
2.586 |
-14,88 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
13.007 |
-2,01 |
2.028 |
-7,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.555 |
106,27 |
1.802 |
97,48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
96 |
|
15 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8.692 |
-15,55 |
1.356 |
-20,01 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26.979 |
41,20 |
4.207 |
33,73 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
142.613 |
-11,16 |
22.241 |
-15,85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.169 |
0,00 |
338 |
-5,32 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
18.587 |
-2,76 |
2.899 |
-7,91 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
43.771 |
3,22 |
6.846 |
-5,55 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.054 |
-9,82 |
1.568 |
-14,60 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.000 |
0,00 |
936 |
-5,27 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.121.908 |
-3,41 |
486.862 |
-8,52 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.683 |
0,00 |
574 |
-5,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
661 |
8,36 |
103 |
3,00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
19.466 |
0,26 |
3.036 |
-5,04 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
480 |
2,78 |
81 |
2,56 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
307.166 |
9,77 |
47.903 |
3,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.259 |
0,00 |
196 |
-5,31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.096 |
1,89 |
2.987 |
-6,77 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1.417 |
9,42 |
221 |
3,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
156.920 |
17,70 |
24.472 |
11,48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1.972 |
0,00 |
308 |
-5,25 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.094 |
|
1.886 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
112.534 |
7,39 |
17.550 |
1,72 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
6.999 |
5,68 |
1.092 |
0,09 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
130.463 |
-68,47 |
20.346 |
-70,14 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
19.154 |
9,18 |
2.987 |
3,43 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20.313 |
8,23 |
3.169 |
2,49 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.371.358 |
3,97 |
213.863 |
-1,52 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5.816 |
0,00 |
907 |
-90,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
152.469 |
2,81 |
24.270 |
-0,61 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56.631 |
-4,28 |
9.550 |
-3,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
278.340 |
-0,33 |
43.407 |
-5,60 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5.407 |
52,05 |
912 |
46,23 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
29.637 |
-1,15 |
4.622 |
2,14 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
16.180 |
4,79 |
2.523 |
-0,75 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.001 |
-1,09 |
312 |
-6,31 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
220.971 |
28,70 |
34.460 |
21,90 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
33.391 |
2,25 |
5.207 |
-3,14 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
447 |
1,36 |
74 |
2,82 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.871 |
-5,22 |
448 |
-10,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168.835 |
2,23 |
26.330 |
-3,17 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.718 |
24,71 |
1.133 |
25,78 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
59.858 |
8,92 |
9 |
12,50 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12.150 |
10,96 |
1.895 |
5,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
78.142 |
10,49 |
12.186 |
4,65 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
397 |
-18,98 |
67 |
-18,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.943 |
-5,97 |
1.707 |
-10,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
16.900 |
-1,17 |
2.635 |
-6,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.062 |
60,48 |
477 |
51,91 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
139 |
0,00 |
22 |
-4,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2.300 |
0,00 |
359 |
-5,29 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.105 |
8,95 |
328 |
3,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
1.215.180 |
-3,85 |
189.507 |
-8,93 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1.737 |
5,34 |
271 |
-0,37 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.913 |
1,12 |
1.238 |
-7,48 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.665 |
0,00 |
260 |
-5,47 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
13.871 |
-14,00 |
2.163 |
-18,53 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.151 |
-6,95 |
179 |
-11,82 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.637 |
-5,95 |
568 |
-10,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
33.352 |
0,00 |
5.201 |
-5,28 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.701 |
3,69 |
455 |
4,60 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
221.230 |
0,72 |
34.600 |
-7,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
223 |
1.211,76 |
35 |
1.033,33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
134.226 |
-0,33 |
20.993 |
-8,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26.409 |
12,22 |
4.119 |
6,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.487 |
-28,90 |
1.479 |
-32,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.413 |
0,00 |
221 |
-8,71 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12.501 |
-93,10 |
1.950 |
-93,46 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.417.728 |
1,48 |
221.095 |
-3,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
219.200 |
-8,89 |
34.184 |
-13,71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.137 |
4,50 |
333 |
-0,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
97.300 |
6,46 |
15.174 |
0,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
563.151 |
463,54 |
87.823 |
433,78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
18.446 |
0,50 |
2.877 |
-4,83 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
767.644 |
131,73 |
119.714 |
119,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
554 |
25,34 |
86 |
19,44 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
92 |
0,00 |
14 |
-6,67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.651 |
-0,90 |
257 |
-6,20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.072 |
0,73 |
323 |
-4,44 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
34.012 |
6,37 |
5.304 |
0,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
113.767 |
47,25 |
16.767 |
42,01 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
14.357 |
5,82 |
2.239 |
0,22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.346 |
28,62 |
678 |
21,76 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
125.515 |
-1,95 |
19.574 |
-7,13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.524 |
47,34 |
2.889 |
39,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
467.346 |
18,69 |
72.883 |
12,42 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.124 |
|
487 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.337 |
-18,92 |
220 |
-17,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.895 |
-5,53 |
296 |
-10,61 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.202 |
-1,50 |
655 |
-6,70 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
115 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
5.084 |
95,76 |
794 |
87,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
386 |
-18,39 |
60 |
-22,08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32.377 |
-2,11 |
5.049 |
-7,27 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
22.108 |
0,00 |
3.728 |
0,84 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21.832 |
65,72 |
3 |
50,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.423 |
0,00 |
378 |
-5,28 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2.852 |
2,74 |
445 |
-2,84 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4.886 |
0,00 |
824 |
0,73 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5.879 |
2,23 |
917 |
-3,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
405 |
-4,03 |
63 |
-8,70 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.426 |
0,00 |
240 |
0,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
310 |
-11,68 |
48 |
-15,79 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59.185 |
-0,27 |
9.230 |
-5,54 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.057 |
1,95 |
1.724 |
-3,42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
166.229 |
-18,48 |
25.923 |
-22,79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.745 |
-0,44 |
428 |
-5,52 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10.201 |
-0,49 |
1.591 |
-5,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1.692 |
4,57 |
264 |
-1,13 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3.958 |
1,36 |
617 |
-3,89 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
91.398 |
-0,54 |
14.254 |
-5,80 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
18.000 |
500,00 |
2.807 |
469,37 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
634.404 |
-2,01 |
99.221 |
-10,32 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48.486 |
11,52 |
7.561 |
5,63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.371 |
-7,06 |
370 |
-11,93 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.029 |
|
174 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
351.320 |
6,40 |
54.788 |
0,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.915 |
-2,52 |
1.234 |
-7,63 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
231 |
46,20 |
36 |
38,46 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
129.033 |
6.578,73 |
20.123 |
6.227,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
142.321 |
18,53 |
22.195 |
12,26 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3.614 |
33,31 |
564 |
26,23 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
222 |
|
35 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.581 |
-3,72 |
1.494 |
-8,79 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.572 |
-0,17 |
1.025 |
-5,45 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.005 |
5,25 |
313 |
-0,32 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.581 |
-3,44 |
403 |
-8,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17.707.439 |
38,92 |
2.761.476 |
31,58 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
13.560 |
0,10 |
2.115 |
-5,20 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.595 |
0,00 |
249 |
-5,34 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15.000 |
-41,18 |
2.564 |
-43,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.706.506 |
-0,99 |
578.030 |
-6,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.300 |
|
359 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
123.846 |
0,09 |
19.314 |
-5,19 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1.464 |
-86,82 |
228 |
-87,53 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.713 |
125,71 |
579 |
114,44 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.321 |
|
206 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
50 |
0,00 |
8 |
-12,50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
244.850 |
-25,43 |
38.184 |
-29,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
116.714 |
1,27 |
18.201 |
-4,08 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
257 |
0,00 |
38 |
-11,90 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.896 |
-1,33 |
1.387 |
-6,54 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
105.677 |
15,16 |
16.480 |
9,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
221.647 |
-3,83 |
34.666 |
-11,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.282.016 |
-6,43 |
355.883 |
-11,37 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
40.714 |
-4,59 |
6.349 |
-9,62 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.685 |
0,00 |
263 |
-5,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31.145 |
0,35 |
4.857 |
-4,95 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.288 |
0,00 |
554 |
0,91 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
39.792 |
0,00 |
6.206 |
-5,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.690 |
2,56 |
3.383 |
-2,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17.683 |
28,11 |
2.758 |
21,35 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.933 |
23,12 |
301 |
16,67 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
123 |
0,00 |
19 |
-5,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
42.883 |
0,00 |
6.688 |
1,23 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
583 |
51,82 |
91 |
49,18 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.187 |
-4,19 |
1.121 |
-9,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.776 |
-89,72 |
277 |
-90,30 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
29.610 |
1,77 |
4.618 |
-3,61 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5.109 |
77,58 |
862 |
79,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.210 |
0,19 |
657 |
-5,07 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
24.634 |
22,78 |
4.210 |
17,34 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.859 |
14,45 |
446 |
8,27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
426 |
31,08 |
67 |
20,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
21.765 |
11,94 |
3.394 |
6,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.684 |
-0,89 |
419 |
-6,07 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
196.112 |
-8,71 |
30.584 |
-13,54 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
19.733 |
106,65 |
3.300 |
97,25 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
70 |
0,00 |
11 |
-9,09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
344 |
-30,92 |
54 |
-34,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
489.773 |
-0,29 |
76.380 |
-5,56 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
63.559 |
-16,72 |
9.941 |
-23,78 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
83 |
0,00 |
13 |
-7,69 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
47.957 |
26,59 |
7.479 |
19,90 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.318 |
-18,42 |
2.077 |
-22,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.116 |
0,68 |
486 |
-4,72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
122 |
-0,81 |
19 |
-5,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3.614 |
3,20 |
564 |
-2,26 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
402 |
50,00 |
63 |
40,91 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
108 |
0,00 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
871.773 |
20,84 |
135.953 |
14,46 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
24.922 |
-15,82 |
4.203 |
-15,13 |
|
2025-03-27 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
763.170 |
45,27 |
119.016 |
37,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.717 |
140,06 |
2.451 |
127,58 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.310 |
|
204 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
69 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
29.746 |
-45,90 |
4.639 |
-48,77 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26.741 |
-9,28 |
4.182 |
-16,97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.649 |
-8,18 |
569 |
-13,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39.283 |
1,34 |
6.126 |
-4,01 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
25.016 |
7,29 |
3.901 |
1,64 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
19.871 |
|
3.099 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.533.842 |
-3,10 |
395.153 |
-8,22 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
48.962 |
74,43 |
7.636 |
65,22 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
844 |
-52,90 |
139 |
-52,58 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
174 |
10,83 |
27 |
8,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.958 |
0,00 |
461 |
-5,34 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.258 |
-0,88 |
352 |
-6,13 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15.294 |
|
2.385 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.081 |
0,56 |
169 |
-7,65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
904 |
-9,33 |
141 |
-14,63 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
410.561 |
-36,05 |
64.027 |
-39,43 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
79 |
0,00 |
12 |
-7,69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3.627 |
-1,41 |
566 |
-6,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
20.100 |
-45,08 |
3.135 |
-47,99 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.600 |
-9,12 |
406 |
-14,01 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8.800 |
0,00 |
1.372 |
-5,25 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.590 |
0,00 |
248 |
-5,36 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.589 |
-1,79 |
248 |
-7,14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
109 |
0,00 |
17 |
-5,88 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
119.015 |
|
18.560 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1.993 |
7,04 |
311 |
1,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.614 |
-3,19 |
409 |
-11,50 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.627 |
24,39 |
254 |
17,67 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1.298 |
1,17 |
202 |
-4,27 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
195 |
-2,50 |
30 |
-11,76 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
540 |
10,43 |
84 |
5,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
97 |
-14,91 |
15 |
-16,67 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.379 |
2,83 |
216 |
-6,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
926.854 |
-0,59 |
144.543 |
7,35 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
7.463 |
-20,05 |
1.164 |
-24,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
887 |
0,00 |
138 |
-5,48 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
2.000 |
0,00 |
312 |
-5,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
43.870 |
-3,48 |
6.841 |
-8,58 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.593 |
-3,34 |
560 |
-8,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
13.693 |
17,10 |
2.135 |
10,91 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2.014 |
|
314 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
332.878 |
-10,14 |
52 |
-13,33 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
14.844 |
65,25 |
2.315 |
56,46 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
713.953 |
-4,46 |
111 |
-9,76 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.950 |
-94,27 |
330 |
-95,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.066 |
35,74 |
790 |
28,66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.577 |
-5,75 |
1.805 |
-10,73 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.912 |
-3,81 |
660 |
-3,09 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.205 |
0,00 |
344 |
-5,51 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
91 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.480 |
-18,49 |
755 |
-17,85 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7.101 |
2,75 |
1.107 |
-2,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
10.600 |
0,00 |
1.653 |
-5,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
452.054 |
-14,14 |
71 |
-18,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.591 |
49,11 |
774 |
50,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.237 |
77,73 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32.273 |
1,78 |
5.033 |
-3,60 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
0,00 |
8 |
-12,50 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
4.707 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.245 |
-30,91 |
194 |
-34,46 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.389 |
28,58 |
373 |
21,97 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
84.367 |
0,96 |
13.157 |
-4,37 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
6.334 |
0,00 |
988 |
-5,28 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
749 |
12,63 |
117 |
6,42 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.944 |
5,21 |
771 |
-0,26 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
392 |
|
61 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
36.649 |
11,57 |
5.715 |
5,68 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
208.959 |
-0,11 |
33.493 |
-2,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
5.246 |
-13,99 |
818 |
-22,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.045 |
-0,57 |
163 |
-6,36 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
397.382 |
2,67 |
61.972 |
-2,76 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
40.342 |
-10,47 |
6.291 |
-8,63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
5.620 |
-7,44 |
876 |
-12,31 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
13.832 |
3,98 |
2.157 |
-1,51 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
5.831 |
-0,32 |
909 |
-5,61 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
39.117 |
-12,84 |
6.100 |
-17,44 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1.500 |
-11,76 |
234 |
-16,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
45.000 |
0,00 |
7.018 |
-5,29 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25.970 |
0,00 |
4.050 |
-5,26 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.921 |
0,00 |
316 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
131.062 |
-3,34 |
20.439 |
-8,44 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
48 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
100 |
163,16 |
16 |
150,00 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
5.578 |
0,72 |
870 |
-4,61 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
95.533 |
-0,72 |
14.898 |
-5,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.228 |
-40,59 |
815 |
-43,72 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.918.511 |
-0,43 |
299.192 |
-5,69 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.135 |
-1,10 |
697 |
-0,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.545 |
14,21 |
598 |
15,03 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
128.511 |
14,94 |
20 |
11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
975.171 |
-33,43 |
152 |
-36,93 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
926 |
844,90 |
144 |
800,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5.203 |
-25,28 |
811 |
-29,23 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
504.474 |
8,84 |
78.673 |
3,09 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
49.278 |
-4,84 |
7.685 |
-9,88 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
33.163 |
|
5.089 |
|
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
300 |
-29,41 |
47 |
-33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
129.662 |
-2,21 |
20.221 |
-7,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51.154 |
-1,98 |
7.977 |
-7,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
87 |
6,10 |
14 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
27.379 |
-2,40 |
4.617 |
-1,60 |
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
108.705 |
1,09 |
16.953 |
-4,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.971 |
-1,01 |
1.090 |
-9,39 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
4.371 |
-1,02 |
682 |
-6,33 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6.804 |
10,87 |
1.025 |
2,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
328.200 |
-2,06 |
51.183 |
-7,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85.085 |
-34,00 |
13.269 |
-37,48 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
21.613 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
338.000 |
76,04 |
52.711 |
66,74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
69.577 |
5,00 |
11.733 |
5,87 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
31.288 |
0,00 |
4.893 |
-8,49 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.662 |
4,18 |
571 |
-1,21 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
18.041 |
-10,60 |
2.814 |
-15,32 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
28.487 |
4,86 |
4.443 |
-0,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.436 |
-51,54 |
692 |
-54,15 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5.800 |
0,00 |
923 |
10,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
277.442 |
-0,48 |
43.267 |
-5,74 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
576 |
-4,48 |
90 |
-10,10 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
92.824 |
0,00 |
14.476 |
-5,29 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.375 |
0,00 |
214 |
-5,31 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
16.660 |
|
2.598 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
42 |
250,00 |
7 |
500,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.396 |
-4,58 |
842 |
-9,67 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
96.134 |
-7,74 |
14.993 |
-12,63 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
51.425 |
2,77 |
8.020 |
-2,67 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
13.918 |
|
2.171 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.685 |
0,00 |
4.162 |
-5,28 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.148 |
-8,01 |
179 |
-12,68 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.898 |
26,28 |
300 |
33,48 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
445 |
34,85 |
75 |
36,36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
71.093 |
4,11 |
11.087 |
-1,39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.243 |
58,11 |
1.130 |
49,73 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.108 |
-93,53 |
485 |
-93,89 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8.006 |
-5,12 |
1.249 |
-10,15 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
218.288 |
0,00 |
34.042 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.350.332 |
6,12 |
210.584 |
0,52 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2.599 |
49,28 |
405 |
41,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
55.751 |
-13,42 |
8.694 |
-17,99 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.273 |
3,04 |
354 |
-2,48 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
23.286 |
-2,70 |
3.631 |
-7,84 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.617 |
0,00 |
760 |
1,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29.853 |
204,65 |
5 |
300,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.611 |
-27,87 |
564 |
-30,88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
186.974 |
-5,69 |
29.243 |
-13,69 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4.430 |
0,00 |
691 |
-5,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.304 |
1,35 |
6 |
0,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3.569 |
2,35 |
557 |
-3,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22.143 |
-4,12 |
3.453 |
-9,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
119 |
|
19 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.170 |
|
338 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
46.800 |
-3,98 |
7.298 |
-9,06 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.016 |
-34,55 |
626 |
-38,02 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
146.024 |
-0,59 |
22.838 |
-9,02 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
17 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
324 |
2,86 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
32.908 |
-0,62 |
5.132 |
-5,85 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.061 |
7,29 |
669 |
8,44 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
85 |
|
13 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13.432 |
3,28 |
2.095 |
-2,20 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
78.289 |
10,74 |
13.202 |
11,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73.716 |
-31,29 |
11.496 |
-34,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.585.702 |
2,34 |
559.192 |
-3,07 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.176.996 |
362,64 |
182.705 |
337,84 |
|
2025-04-21 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
6.313 |
|
985 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.562 |
-3,77 |
1.023 |
-8,82 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1.581 |
|
247 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.585 |
-13,06 |
247 |
-17,67 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.307 |
0,00 |
204 |
-5,58 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.739 |
-5,28 |
271 |
-10,26 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.244.069 |
-13,10 |
194.013 |
-17,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
69.245 |
-32,22 |
10.830 |
-37,97 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
46.755 |
7,95 |
7 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
95.614 |
-0,63 |
15.221 |
-2,30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.704 |
3,40 |
422 |
-2,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.075 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.172 |
-2,10 |
1.274 |
-7,28 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
55.324 |
4,84 |
8.628 |
-0,70 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.538 |
-6,33 |
240 |
-11,48 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
677 |
-1,31 |
106 |
-6,25 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
13.875 |
10,21 |
2.284 |
11,36 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
130.852 |
-2,97 |
20 |
-99,91 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.887 |
|
450 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.480 |
-0,98 |
1.167 |
-6,19 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
69 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17.688 |
9,35 |
2.766 |
0,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59.292 |
2,93 |
9.356 |
-1,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
1.742 |
-8,80 |
272 |
-13,69 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
159.200 |
-6,59 |
24.899 |
-14,52 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
9.030 |
0,97 |
1.408 |
-4,35 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.978 |
-7,62 |
620 |
-12,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
233.280 |
-3,01 |
36.380 |
-8,13 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
24.593 |
-0,76 |
3.835 |
-6,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
123 |
-16,89 |
19 |
-20,83 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.497 |
37,73 |
389 |
30,54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
18.940 |
3,99 |
2.954 |
-1,50 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.986 |
64,61 |
467 |
50,65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.894 |
21,42 |
6.390 |
22,44 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6.303 |
-1,61 |
983 |
-6,83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.663 |
-13,71 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
426.355 |
-4,98 |
67 |
-9,59 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8.342 |
5,01 |
1.301 |
-0,54 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
556 |
39,70 |
94 |
40,91 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
118.201 |
|
18.433 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
71.310 |
-0,04 |
11.121 |
-5,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18.212 |
-9,62 |
2.840 |
-14,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
668 |
-0,45 |
104 |
-5,45 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4.834 |
0,00 |
754 |
-5,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7.380 |
-35,58 |
1.151 |
-39,02 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
480.925 |
14,84 |
75.000 |
8,77 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.128 |
0,32 |
488 |
-3,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.318 |
-15,55 |
3.480 |
-20,02 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
7.245 |
-0,89 |
1.130 |
-6,15 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.653 |
0,00 |
726 |
-5,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71.649 |
-45,56 |
11.174 |
-48,43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
216,67 |
3 |
|
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1.860 |
-0,11 |
290 |
-5,23 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
59.800 |
-11,80 |
9.326 |
-16,47 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.696 |
-6,66 |
264 |
-11,71 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2.712 |
20,16 |
423 |
13,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
342.569 |
6,98 |
53.424 |
1,33 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
297.921 |
0,00 |
46.595 |
-8,48 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4.080 |
-0,73 |
636 |
-5,92 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
164 |
0,00 |
28 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
49.231 |
-14,20 |
7.678 |
-18,74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.024 |
-3,75 |
7.022 |
-8,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
41.504 |
1,94 |
6.473 |
-3,45 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
185 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
2.224 |
0,00 |
347 |
-5,46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.549 |
-3,43 |
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-11.780 |
-18,55 |
-1.842 |
-25,46 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
23.901 |
0,00 |
3.738 |
-8,47 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
28.106 |
2,86 |
4.383 |
-2,56 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
26.806 |
2,02 |
4.180 |
-3,37 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.378 |
-11,55 |
215 |
-16,41 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
602 |
36,82 |
94 |
29,17 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
5.212 |
|
813 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
196.467 |
38,25 |
30.639 |
30,95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55.675 |
-65,50 |
8.683 |
-67,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.279 |
-81,29 |
511 |
-82,28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
992.128 |
0,05 |
155.169 |
-8,44 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.462 |
38,18 |
1.320 |
30,85 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
38 |
0,00 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10.200 |
-0,81 |
1.591 |
-6,08 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
344.731 |
2,00 |
53.761 |
-3,39 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
411 |
2,49 |
64 |
-3,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.874 |
-0,72 |
1.540 |
-5,93 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49.012 |
13,59 |
7.643 |
7,59 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
2.739 |
0,00 |
427 |
-5,32 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.077 |
-34,63 |
2.195 |
-38,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
235.090 |
36,74 |
36.662 |
29,52 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
73 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
73 |
-69,96 |
12 |
-69,23 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.688 |
0,00 |
285 |
0,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.966 |
0,00 |
1.710 |
-5,26 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
24.981 |
35,17 |
4.113 |
36,60 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7.201 |
-3,99 |
1.123 |
-9,08 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
29.337 |
-1,13 |
4.575 |
-6,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.917.428 |
-7,29 |
766.873 |
-12,19 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
29.537 |
|
4.606 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2.358 |
0,68 |
368 |
-4,68 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
239.311 |
-1,54 |
37.321 |
-6,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.041 |
-1,29 |
1.566 |
-6,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
106.035 |
32,94 |
16.528 |
25,86 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.707 |
0,00 |
266 |
-5,34 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
1.361 |
0,00 |
212 |
-5,36 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1.083 |
27,11 |
169 |
20,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
41 |
127,78 |
6 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
10.987 |
-20,61 |
1.713 |
-24,80 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7.586 |
-15,81 |
1.183 |
-19,41 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0,00 |
47 |
-6,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13.224 |
35,23 |
2.230 |
36,33 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
6.000 |
|
936 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
14.827 |
16,04 |
2.312 |
9,94 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
43.361 |
-0,68 |
6.763 |
-5,90 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12.284 |
-6,48 |
1.916 |
-11,42 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.361 |
0,00 |
212 |
-5,36 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
6.210 |
0,00 |
968 |
-5,28 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
296 |
0,00 |
46 |
-4,17 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
255.621 |
-2,47 |
39.979 |
-10,75 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.502 |
-5,83 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38.594 |
0,00 |
6.019 |
-5,29 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
823 |
0,00 |
128 |
-5,19 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
140 |
26,13 |
24 |
21,05 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
7.957 |
19,69 |
1.241 |
13,35 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3.073 |
0,99 |
479 |
-4,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.631.871 |
-13,76 |
254.490 |
-18,32 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
34.709 |
-3,19 |
5.413 |
-8,32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
182 |
237,04 |
31 |
233,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
257.028 |
0,00 |
40.199 |
-8,48 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
23.004 |
-7,91 |
3.587 |
-12,77 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
29.284 |
29,47 |
4.573 |
23,96 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.428 |
-0,41 |
379 |
-5,74 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
524.661 |
-2,61 |
81.821 |
-7,76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
5.197 |
-57,27 |
810 |
-59,54 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.411.294 |
-2,55 |
377.126 |
-10,82 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
33.866 |
-9,56 |
5.281 |
-14,34 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
313 |
0,00 |
49 |
-9,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.174.732 |
21,68 |
806.999 |
15,25 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
4.537 |
15,36 |
708 |
9,27 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.828 |
-34,69 |
-285 |
-38,04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
74.824 |
10,81 |
12.618 |
11,72 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
161 |
0,00 |
25 |
-3,85 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2.501 |
-0,32 |
391 |
-8,64 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.085 |
1,88 |
170 |
-7,14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.991 |
-27,57 |
310 |
-31,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
170.777 |
-11,25 |
26.633 |
-15,94 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1.232.187 |
-1,47 |
207.784 |
-0,66 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
282.647 |
4,90 |
44.079 |
-0,64 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
439 |
-7,19 |
69 |
-15,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
359 |
0,00 |
56 |
-6,78 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
686 |
23,60 |
116 |
25,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.370 |
1,03 |
214 |
-4,48 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
545.448 |
43,16 |
85.063 |
35,59 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
74.139 |
-4,44 |
11.562 |
-9,50 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
5.920 |
-10,67 |
923 |
-15,40 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
76.893 |
-2,35 |
11.991 |
-7,51 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.788 |
-1,46 |
591 |
-6,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.922 |
60,60 |
6 |
66,67 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
473 |
0,00 |
75 |
-2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.352 |
43,94 |
368 |
31,54 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
205.667 |
-0,71 |
32.074 |
-5,96 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
267.387 |
4,45 |
41.699 |
-1,07 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
41.725 |
26,39 |
6.507 |
19,72 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
60.082 |
|
9.370 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
181.230 |
|
28.263 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
77.544 |
0,00 |
12.128 |
-8,49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
110.100 |
-9,23 |
17.170 |
-14,02 |
|
2025-04-10 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
17.301 |
4,89 |
2.698 |
-0,63 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.409 |
53,01 |
532 |
45,08 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
30.851 |
7,08 |
5.202 |
7,97 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
130.722 |
3,64 |
20.386 |
-1,83 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.837 |
-4,83 |
910 |
-9,81 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
3.400 |
0,00 |
530 |
-5,19 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111.327 |
-3,43 |
17.361 |
-8,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
512 |
-13,37 |
80 |
-18,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
781.341 |
1,37 |
121.850 |
-3,99 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
72.720 |
11,99 |
11.973 |
13,18 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
361 |
0,00 |
56 |
-5,08 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.353 |
-39,80 |
1.147 |
-43,01 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
50.205 |
-40,51 |
7.830 |
-43,65 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
316 |
0,00 |
49 |
-5,77 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
79 |
0,00 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5.565 |
298,64 |
868 |
278,60 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
46 |
|
7 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
36 |
33,33 |
6 |
25,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.684 |
|
3.849 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.311 |
2,26 |
205 |
-3,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6.450 |
3,18 |
1.006 |
-2,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.762 |
-2,29 |
2.458 |
-7,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.751.133 |
-2,94 |
273.089 |
-8,07 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14.997 |
-8,08 |
2.339 |
-12,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.730 |
-0,10 |
1.205 |
-5,42 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.108 |
-5,22 |
187 |
-4,62 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
7.799 |
-21,43 |
1.333 |
-24,92 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53.253 |
10,82 |
8.317 |
6,89 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
430 |
0,00 |
73 |
1,41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27.709 |
-47,97 |
4.321 |
-50,72 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
8.652 |
-1,00 |
1.349 |
-6,19 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
25.940 |
0,00 |
4.045 |
-5,29 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
37.853 |
0,00 |
5.903 |
-5,28 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
98.597 |
|
15.376 |
|
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
6.061 |
0,95 |
945 |
-4,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
438 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
814 |
-50,03 |
127 |
-52,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
239.810 |
2,54 |
37.398 |
-2,88 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
1.624.296 |
-7,14 |
254.040 |
-15,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
42.624 |
6,78 |
6.647 |
1,14 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4.447 |
0,27 |
694 |
-5,07 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.464 |
|
228 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.134 |
-0,60 |
2.552 |
0,24 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
447 |
370,53 |
75 |
362,50 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.805 |
-1,23 |
437 |
-6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
62.639 |
-5,03 |
9.769 |
-10,06 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2.165 |
-22,46 |
338 |
-26,58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.358 |
2,94 |
836 |
-2,57 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.032 |
8,28 |
785 |
2,48 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
152.356 |
-9,56 |
23.760 |
-14,34 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.850 |
-18,29 |
600 |
-22,58 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3.414 |
41,78 |
532 |
34,34 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.962 |
-18,63 |
618 |
-22,97 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.663 |
-20,51 |
259 |
-24,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
142.049 |
15,43 |
22.176 |
10,20 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
165.389 |
1,78 |
25.792 |
-3,60 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2.976 |
-12,83 |
464 |
-17,44 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
15.400 |
10,79 |
2.409 |
1,39 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.873 |
-4,93 |
604 |
-10,00 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
19.483 |
1,26 |
3.208 |
2,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.200 |
0,50 |
499 |
-4,77 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
9.150 |
1,95 |
1.427 |
-3,45 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
36.202 |
14,39 |
5.646 |
8,35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.354 |
|
211 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
8.350 |
|
1.302 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2.872 |
3,27 |
448 |
-2,19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.605 |
-15,47 |
1.346 |
-22,66 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.905 |
0,00 |
1.077 |
-5,28 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.070 |
6,43 |
323 |
0,63 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3.692 |
-0,91 |
576 |
-6,20 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
129.045 |
16,72 |
20.125 |
10,55 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5.000 |
-60,00 |
780 |
-62,15 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
33.671 |
1.589,46 |
5.251 |
1.500,61 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
60 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2.076 |
-2,63 |
324 |
-7,71 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.490 |
|
0 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.445 |
25,64 |
537 |
19,07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.577 |
-20,73 |
1.494 |
-24,94 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.500 |
-2,60 |
1.170 |
-7,73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
346.299 |
-37,68 |
54.005 |
-40,97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.500 |
-3,36 |
1.793 |
-8,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
41.484 |
-4,24 |
6.469 |
-9,30 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
40.429 |
-1,40 |
6.818 |
-0,58 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
28.248 |
5,75 |
4.405 |
0,16 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4.942 |
-5,00 |
771 |
-10,05 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
70.186 |
-18,65 |
10.946 |
-22,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116.738 |
6,58 |
18.205 |
0,95 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
90.084 |
13,64 |
14 |
7,69 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
94.389 |
-14,64 |
14.720 |
-19,15 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6.292 |
-33,21 |
981 |
-36,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76.000 |
0,00 |
11.852 |
-5,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.561 |
|
2.271 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3.441 |
|
537 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.422 |
-1,93 |
222 |
-7,14 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
585 |
-2,17 |
99 |
-2,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
342.815 |
196,74 |
53.462 |
181,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17.500 |
50,86 |
2.729 |
42,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.900 |
-84,30 |
296 |
-85,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
402.803 |
-55,86 |
62.817 |
-58,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.800 |
-74,07 |
437 |
-75,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.000 |
-48,72 |
312 |
-51,56 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
2.320 |
-8,30 |
363 |
-16,20 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
42.852 |
214,21 |
6.683 |
197,64 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
142.885 |
-18,70 |
22.283 |
-23,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10.970 |
-9,61 |
1.711 |
-14,41 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
83 |
277,27 |
13 |
300,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.170 |
-3,77 |
1.274 |
-8,80 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
6.550 |
-2,96 |
1.021 |
-8,10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
158 |
55,45 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
23.242 |
-1,29 |
3.635 |
-9,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
751 |
-3,10 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
287 |
-9,46 |
45 |
-15,38 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
460.692 |
4,65 |
77.686 |
5,52 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
13.361 |
-0,77 |
2.084 |
-6,04 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.409 |
1,66 |
220 |
-3,95 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.440 |
-42,40 |
225 |
-45,50 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.261 |
10,58 |
509 |
4,74 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12.575 |
59,58 |
1.954 |
48,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.570.326 |
857,12 |
247.081 |
814,67 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.245.951 |
-0,81 |
194.306 |
-6,05 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
3.344 |
6,80 |
521 |
1,17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
204.640 |
7,28 |
32 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
196 |
201,54 |
31 |
200,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.511 |
-10,46 |
548 |
-15,19 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.377 |
0,00 |
371 |
-5,37 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
409.572 |
2,14 |
63.873 |
-3,25 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
38.300 |
-30,39 |
6.459 |
-29,81 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.456 |
-9,06 |
227 |
-13,69 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2.071 |
8,26 |
323 |
2,55 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
17.900 |
0,00 |
2.792 |
-5,29 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.256 |
19,87 |
380 |
21,02 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2.112 |
46,46 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6.912 |
0,00 |
1.078 |
-5,36 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5.629 |
4,82 |
878 |
-0,79 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
2.000 |
0,00 |
312 |
-5,47 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
97.926 |
1,38 |
15 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.738 |
-27,55 |
428 |
-33,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59.342 |
0,31 |
9.254 |
-4,99 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.352 |
143,36 |
1.302 |
130,44 |
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.733 |
0,00 |
1.438 |
1,05 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
67.898 |
9,03 |
11 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
345 |
|
54 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
217 |
-5,24 |
34 |
-10,81 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59.013 |
371,65 |
9.203 |
346,75 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.107 |
-21,18 |
485 |
-25,42 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
26.510 |
7,81 |
4.134 |
2,12 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
548.312 |
3,57 |
85.509 |
-1,90 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
322.094 |
10,74 |
50.231 |
4,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.959 |
-3,31 |
773 |
-8,41 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
693.776 |
95,25 |
108.194 |
84,93 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
2.072 |
-4,60 |
323 |
-9,52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
160 |
|
25 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
28.943 |
-6,15 |
4.514 |
-11,11 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
142.366 |
-14,78 |
22.202 |
-19,29 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19.057 |
-4,85 |
2.972 |
-9,89 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
24.312 |
|
3.791 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.856 |
4,39 |
290 |
-4,29 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
4.099 |
5,94 |
639 |
0,31 |
|
2025-03-28 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
135.257 |
-1,46 |
23.115 |
-5,80 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.529 |
-20,07 |
394 |
-24,23 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.061 |
0,00 |
322 |
-8,52 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
14.377 |
7,22 |
2.242 |
1,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
105.963 |
6.723,12 |
16.525 |
6.380,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
935.446 |
-14,79 |
145.883 |
-19,29 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.616 |
3,00 |
1.188 |
-2,47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
86.600 |
431,29 |
13.505 |
403,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56.700 |
|
8.842 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
119.788 |
7,81 |
18.735 |
-1,34 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
1.615.431 |
-11,31 |
251.926 |
-15,99 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
52.798 |
|
8.234 |
|
|
2025-05-23 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
25.337 |
-5,93 |
4.172 |
-4,95 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
11.124 |
11,87 |
1.747 |
6,72 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
132.066 |
0,81 |
20.596 |
-4,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.138.701 |
325,34 |
177.580 |
302,87 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
401.051 |
18,80 |
62.724 |
8,72 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
139.749 |
1,61 |
21.794 |
-3,76 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6.470 |
|
1.009 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.329 |
0,00 |
207 |
-5,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
8.000 |
122,22 |
1.248 |
110,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
6.600 |
560,00 |
1.029 |
527,44 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
132 |
-85,56 |
21 |
-87,18 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
11 |
|
2 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.626 |
14,06 |
1.960 |
15,02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
232 |
56,76 |
37 |
50,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5.876 |
43,70 |
916 |
36,11 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
465 |
20,16 |
72 |
14,29 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
24.788 |
0,69 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.922 |
-1,84 |
290 |
-4,61 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.967 |
0,00 |
308 |
-8,63 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
57 |
|
9 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33.215 |
-4,14 |
5.180 |
-9,20 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
126.499 |
-7,33 |
19.728 |
-12,22 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8.291 |
385,14 |
1.293 |
360,14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
78.725 |
-0,69 |
13.275 |
0,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
-76,92 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
94.600 |
|
14.753 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
58.901 |
-16,25 |
9.186 |
-20,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
288.797 |
4,21 |
45.038 |
-1,30 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.932 |
327,39 |
613 |
287,97 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.571 |
0,00 |
1.337 |
-5,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
36.052 |
-0,11 |
5.622 |
-5,39 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.151 |
191,39 |
190 |
195,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.135 |
-9,19 |
333 |
-14,21 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.923 |
30,55 |
456 |
23,64 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
19 |
-32,14 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
72.868 |
65,90 |
11.364 |
49,24 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
9.150 |
-18,08 |
1.507 |
-17,21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13.979 |
21,07 |
2.180 |
14,68 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3.937 |
75,29 |
619 |
67,48 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.885 |
-23,04 |
918 |
-27,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.617 |
0,00 |
564 |
-5,21 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
25 |
8,70 |
4 |
0,00 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
1.366 |
-26,36 |
213 |
-29,24 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
45.441 |
4,36 |
7.087 |
-1,16 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
487 |
|
76 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5.192 |
0,00 |
810 |
-5,27 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
9.393 |
-6,47 |
1.465 |
-11,43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
58 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
455 |
129,80 |
71 |
118,75 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
1.890 |
|
295 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.745.037 |
-65,50 |
584.039 |
-67,33 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4.409 |
23,78 |
743 |
24,87 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
34.309 |
-32,18 |
5.366 |
-37,94 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
126.964 |
0,00 |
19.800 |
-5,28 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
32.630 |
4,82 |
5.373 |
5,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
570.439 |
-6,05 |
88.960 |
-11,02 |
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
157 |
6,08 |
24 |
0,00 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
7.762 |
|
1.210 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
231.729 |
0,40 |
36.138 |
-4,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.005 |
6,71 |
469 |
1,08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32.153 |
7,67 |
5.014 |
1,99 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
184.111 |
0,00 |
31.047 |
0,83 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
959.821 |
-0,50 |
161.855 |
0,32 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
64.025 |
-55,55 |
9.985 |
-57,90 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.350 |
-0,89 |
678 |
-6,09 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.722 |
-23,77 |
269 |
-27,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.054.743 |
0,82 |
164.487 |
-4,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
284.921 |
14,59 |
44.433 |
8,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.845 |
69,58 |
288 |
60,34 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.975 |
18,95 |
464 |
12,65 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
4.685 |
0,00 |
731 |
-5,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
50.954 |
-43,79 |
7.946 |
-46,76 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
33.025 |
0,05 |
5.150 |
-5,23 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.510 |
8,57 |
704 |
2,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
21.800 |
46,31 |
3.400 |
38,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
31.200 |
140,00 |
4.866 |
127,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.416 |
-27,73 |
3.340 |
-31,56 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3.394 |
0,38 |
529 |
-4,86 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.080 |
0,00 |
168 |
-5,08 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
9.101 |
-8,38 |
1.419 |
-13,21 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
286.797 |
-3,71 |
44.726 |
-8,80 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
11.652 |
0,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
272.385 |
5,12 |
42.478 |
-0,43 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.481 |
-17,29 |
656 |
-26,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.052 |
7,55 |
320 |
1,91 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
36.252 |
3,44 |
6.113 |
4,30 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
7.836 |
-16,81 |
1.222 |
-21,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77.726 |
-8,99 |
12.114 |
-13,77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
98 |
|
15 |
|
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
45.528 |
-1,13 |
7.098 |
-5,82 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
210.665 |
-2,19 |
32.853 |
-7,35 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.458 |
10,20 |
227 |
4,61 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
22.923 |
-0,93 |
3.575 |
-6,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.618 |
18,09 |
1.968 |
11,82 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15.275 |
-1,58 |
2.382 |
-6,77 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.954 |
12,28 |
461 |
6,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.484.969 |
6,44 |
543.481 |
0,81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
467.568 |
-0,90 |
72.917 |
-6,14 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
196.467 |
0,71 |
31 |
-6,25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
27 |
28,57 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
145 |
-29,27 |
2.261 |
-33,01 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.678 |
|
262 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6.424 |
27,87 |
1.074 |
22,05 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.778 |
-2,68 |
277 |
-7,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.322.001 |
13,03 |
206.166 |
7,05 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
278.000 |
-3,79 |
43.404 |
-7,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
65 |
-41,96 |
1.014 |
-45,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
102.073 |
-0,71 |
15.918 |
-5,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8.996 |
3,55 |
1.403 |
-1,96 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1.038.636 |
7,91 |
162 |
1,90 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31.812 |
3,60 |
4.961 |
-1,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
109.386 |
-51,49 |
17.059 |
-54,06 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
32.304 |
-13,18 |
5.038 |
-17,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30.395 |
-19,50 |
4.740 |
-23,75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.297 |
|
202 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.532 |
0,20 |
1.331 |
-5,07 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
349 |
-46,22 |
60 |
-49,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
108 |
-40,98 |
17 |
-46,67 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
100.000 |
|
15.595 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.637.051 |
1,56 |
1.970.748 |
-3,80 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
730 |
0,00 |
114 |
-5,83 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
28.976 |
37,18 |
4.519 |
29,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
432 |
54,29 |
67 |
45,65 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
616.124 |
11,48 |
96.085 |
5,59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
33.956 |
-0,28 |
5.295 |
-5,55 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
61.621 |
-5,98 |
9.610 |
-10,95 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.977 |
29,55 |
464 |
22,75 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
3.805 |
|
593 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
11.550 |
5,96 |
1.801 |
0,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.833 |
|
1.689 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
61.524 |
-11,46 |
10.514 |
-15,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
118.091 |
-2,19 |
18.416 |
-7,35 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
174.038 |
-4,00 |
27 |
-6,90 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
367 |
0,82 |
57 |
-3,39 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.663 |
55,82 |
415 |
47,69 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
903 |
-1,20 |
141 |
-6,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.141 |
-3,69 |
334 |
-9,02 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2.076 |
0,00 |
324 |
-5,28 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
49.073 |
-2,49 |
8.275 |
-1,68 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2.407 |
-51,65 |
375 |
-54,21 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
20.360 |
-5,09 |
3.184 |
-13,15 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
47 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
547 |
-20,38 |
86 |
-30,89 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5.571 |
0,20 |
869 |
-5,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
45.427 |
2,09 |
7.084 |
-3,30 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
5.070 |
0,60 |
791 |
-4,70 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
50.588 |
-8,86 |
7.912 |
-16,59 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
9.501 |
28,60 |
1.482 |
21,79 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
11.000 |
0,00 |
1.715 |
-5,30 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13.939 |
220,07 |
2.174 |
190,12 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.145 |
0,00 |
492 |
-8,57 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.118 |
35,28 |
642 |
28,14 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
710.753 |
1,88 |
110.842 |
-3,50 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
18.003 |
2,73 |
2.808 |
-2,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.442 |
-13,50 |
225 |
-18,25 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
858 |
-39,06 |
134 |
-51,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
375.583 |
-4,73 |
58.572 |
-9,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
475.590 |
45,54 |
74.168 |
37,85 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
24.925 |
0,42 |
3.887 |
-4,87 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
565.510 |
30,51 |
88.191 |
23,61 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
30.538 |
-2,58 |
4.762 |
-7,73 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2.426 |
-4,15 |
406 |
-8,58 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
11,76 |
3 |
0,00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
17.404 |
0,57 |
2.714 |
-4,74 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
105.397 |
-10,00 |
16.437 |
-14,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.275 |
9,85 |
356 |
0,57 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2.315 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.570 |
-3,08 |
7 |
-14,29 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
297 |
-4,50 |
46 |
-9,80 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Gibson Capital, LLC
|
|
|
|
1.025 |
0,00 |
167 |
0,00 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.102 |
73,47 |
2.043 |
64,36 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.788 |
0,00 |
279 |
-5,44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
348 |
-6,45 |
54 |
-14,29 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
136.256 |
-25,63 |
21.249 |
-29,56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.227 |
-1,80 |
503 |
-7,02 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.580 |
-1,90 |
402 |
-7,16 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
47.000 |
0,00 |
7.330 |
-5,29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
65.022 |
0,00 |
10.140 |
-5,28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
71 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
225.421 |
-60,05 |
35.154 |
-62,16 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.215 |
-2,13 |
3.620 |
-7,30 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1.624 |
1,31 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.222 |
|
814 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.846 |
-0,54 |
600 |
-5,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.583.957 |
0,01 |
247.018 |
-5,27 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
26.905 |
-4,13 |
4.208 |
-12,28 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
56.675 |
0,00 |
8.864 |
-8,49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.017 |
-21,30 |
319 |
-16,71 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.774 |
-1,43 |
1.212 |
-6,63 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
753 |
36,17 |
127 |
36,96 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
23.353 |
8,02 |
3.938 |
8,93 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.627 |
5,58 |
254 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.272 |
0,00 |
1.290 |
-5,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
965.365 |
-6,35 |
150.549 |
-11,30 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.522 |
-1,78 |
861 |
-6,92 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.547 |
24,81 |
1.177 |
18,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.066 |
65,53 |
167 |
50,91 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.607 |
11,55 |
407 |
5,73 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.700 |
-45,18 |
2.760 |
-48,08 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
1.510.926 |
-0,86 |
236 |
-6,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
175 |
|
30 |
|
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
24.852 |
-18,47 |
4 |
-40,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.780 |
-39,35 |
589 |
-44,12 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
65.617 |
-8,23 |
10.262 |
-16,02 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.536 |
13,67 |
395 |
7,63 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
62.637 |
4,48 |
9.768 |
-1,03 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
200 |
0,00 |
31 |
-3,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
616.275 |
19,16 |
96.109 |
12,87 |
|
2025-05-13 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
140 |
0,00 |
22 |
-8,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.308.674 |
-3,02 |
983.838 |
-8,14 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
28.801 |
3,47 |
4.492 |
-1,99 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26.014 |
|
4.057 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
104 |
0,00 |
16 |
-5,88 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
61.886 |
0,00 |
9.679 |
-8,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.570.698 |
-4,30 |
400.900 |
-9,36 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5.747 |
0,00 |
969 |
0,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
55.076 |
9,97 |
8.614 |
0,64 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.111 |
18,40 |
329 |
12,29 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
339.946 |
1,07 |
52.989 |
-4,31 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
35.650 |
0,00 |
5.870 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
59.431 |
4,31 |
9.268 |
-1,19 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
14.691 |
0,00 |
2.291 |
-5,25 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.530 |
0,00 |
394 |
-5,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
114 |
128,00 |
18 |
112,50 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1.469 |
0,00 |
229 |
-4,98 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
12.904 |
3,26 |
2 |
0,00 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
4.480 |
0,00 |
699 |
-5,29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.543 |
47,46 |
1.020 |
39,73 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8.466 |
0,00 |
1.447 |
-4,43 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
6.219 |
-57,42 |
970 |
-59,69 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
18.475 |
885,33 |
2.881 |
835,39 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
19 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16.514 |
35,57 |
2.785 |
36,67 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
232.755 |
6,70 |
36.403 |
-2,35 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
8.363 |
10,71 |
1.304 |
4,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.940 |
0,00 |
303 |
-5,33 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
116.283 |
-5,27 |
18 |
-10,00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
362.934 |
-55,06 |
56.763 |
-58,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
23.221 |
-25,59 |
3.621 |
-29,53 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
188.364 |
0,00 |
29.460 |
-8,48 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.694 |
|
1.200 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
131.805 |
2,90 |
20.555 |
-2,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.422.494 |
31,02 |
221.838 |
24,09 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
3.357 |
2,38 |
524 |
-2,97 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
17.180 |
0,35 |
2.735 |
-2,98 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.420 |
|
378 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13.179 |
2,10 |
2 |
0,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
29 |
3,57 |
5 |
0,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
22.734 |
-44,22 |
3.556 |
-48,96 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
13.470 |
-14,28 |
2.101 |
-18,82 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.587 |
-2,82 |
559 |
-7,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.100 |
0,00 |
691 |
0,88 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11.057 |
9,95 |
1.724 |
4,17 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2.549 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17.748 |
35,88 |
2.768 |
28,70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
71 |
16,39 |
11 |
10,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10.764 |
-2,90 |
1.679 |
-8,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.959 |
5,02 |
1.553 |
-0,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
82.901 |
2,04 |
12.928 |
-3,35 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.481 |
0,00 |
756 |
0,80 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
149.239 |
-31,13 |
25.505 |
-34,17 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
22.319 |
-1,57 |
3.481 |
-6,78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.659.371 |
5,69 |
726.629 |
0,10 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
12.294 |
38,35 |
1.841 |
28,03 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
17.397 |
|
2.713 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.770 |
|
4.799 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
774 |
0,00 |
131 |
0,78 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
8.026 |
0,00 |
1.252 |
-5,30 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.514 |
0,00 |
548 |
-5,19 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.291 |
-23,64 |
513 |
-27,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.216.525 |
-1,00 |
189.717 |
-6,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.434 |
-2,57 |
4.902 |
-7,70 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
135.079 |
-34,62 |
21.066 |
-38,08 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
4.822 |
-0,17 |
1 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.832 |
3,33 |
286 |
-2,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.221 |
-4,84 |
346 |
-9,90 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18.555 |
-9,01 |
2.894 |
-13,82 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16.706 |
56,88 |
2.605 |
48,60 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.181 |
44,44 |
368 |
45,63 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
67.712 |
3,29 |
10.560 |
-2,17 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.231 |
0,65 |
545 |
1,49 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.841 |
|
911 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
10.000 |
-50,00 |
1.560 |
-52,66 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
153 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.004 |
|
313 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
66.578 |
3.128,81 |
10.383 |
2.962,54 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
10.000 |
0,00 |
1.560 |
-5,29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.224 |
-0,66 |
712 |
0,14 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.219 |
-2,89 |
1.282 |
-8,04 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
99 |
2,06 |
17 |
0,00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
1.962 |
-0,25 |
306 |
-5,57 |
|
2025-05-22 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
133.797 |
-13,01 |
22.030 |
-12,09 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
956 |
0,00 |
149 |
-5,10 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
420 |
315,84 |
70 |
311,76 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
10.188 |
-16,96 |
1.589 |
-21,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.218 |
12,30 |
711 |
13,22 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.795 |
2,57 |
407 |
-4,46 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
38.769 |
-1,37 |
6.046 |
-6,58 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
7.638 |
-36,38 |
1.195 |
-41,78 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
810.044 |
-6,54 |
126.326 |
-11,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
19.600 |
-23,44 |
3.057 |
-27,50 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
294.955 |
-0,52 |
49.738 |
0,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
27.300 |
-7,77 |
4.257 |
-12,64 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
791.067 |
99,95 |
123 |
89,23 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.860 |
-83,31 |
965 |
-83,15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.142 |
-8,81 |
802 |
-13,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.535 |
20,64 |
1.487 |
14,22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29.808 |
5,85 |
5.027 |
6,73 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
32.178 |
-0,23 |
5.018 |
-5,50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
61.570 |
-11,67 |
10.137 |
-10,74 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1.487 |
|
237 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.266 |
0,00 |
1.606 |
-8,49 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
4.264 |
2,01 |
719 |
2,86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
64 |
-64,84 |
10 |
-65,52 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
18.021 |
39,14 |
3.053 |
45,59 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
42.794 |
86,34 |
6.693 |
70,54 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
13.000 |
191,48 |
2.027 |
176,16 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37.889 |
33,20 |
5.909 |
26,16 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
10.284 |
0,00 |
1.608 |
-8,48 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
8.874 |
-4,35 |
1.496 |
-3,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
136.127 |
0,00 |
21.290 |
-8,49 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
297.274 |
-2,24 |
46.360 |
-7,41 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
-22,22 |
1 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
6,90 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
449.675 |
2,16 |
75.829 |
3,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.281 |
0,88 |
1.759 |
-3,46 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
200 |
13,64 |
31 |
10,71 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.599 |
-18,08 |
1.029 |
-22,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.048 |
-14,12 |
475 |
-18,66 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
56 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
13.369 |
859,04 |
2.085 |
810,04 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.405 |
11,69 |
219 |
5,80 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
197.798 |
-2,11 |
30.936 |
-10,42 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
14.387 |
|
2.244 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
75.968 |
-4,29 |
11.881 |
-12,41 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.854 |
14,66 |
289 |
8,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41.886.987 |
0,80 |
6.532.276 |
-4,53 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.441 |
4,88 |
225 |
-0,88 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.357.229 |
-4,42 |
211.660 |
-9,47 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.768 |
14,88 |
644 |
9,73 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
8.737 |
-0,16 |
1.363 |
-5,42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11.110 |
-80,02 |
1.733 |
-81,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.287 |
0,00 |
2.860 |
-8,48 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
103 |
8,42 |
16 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
173.483 |
7,03 |
28.564 |
8,16 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
240.490 |
-5,23 |
37.504 |
-10,24 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1.994 |
0,00 |
311 |
-5,49 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
53.572 |
1,52 |
8.355 |
-3,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.296 |
0,15 |
202 |
-5,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.854 |
11,76 |
913 |
5,80 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.368 |
-16,84 |
213 |
-21,11 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1.057.300 |
-34,17 |
165.362 |
-39,76 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
32.470 |
5,11 |
5.064 |
-0,45 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.822 |
-0,11 |
284 |
-5,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24.123 |
-0,37 |
3.762 |
-5,64 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
444.830 |
-27,39 |
69.371 |
-31,23 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
19.745 |
|
3.251 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
95.468 |
94,76 |
14.888 |
84,49 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
305.666 |
-0,29 |
51.544 |
0,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
6.192 |
8,69 |
966 |
2,88 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.446 |
5,58 |
537 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
-73,68 |
2 |
-77,78 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
639 |
234,55 |
100 |
219,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41.388 |
-4,95 |
6.979 |
-4,16 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
5.792 |
-4,63 |
954 |
-3,64 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
509.562 |
-0,72 |
79.695 |
-9,14 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.099 |
|
327 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1.771 |
0,00 |
276 |
-5,15 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
3.188 |
-3,51 |
497 |
-8,64 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
3.443 |
0,00 |
537 |
-5,30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
15.800 |
53,40 |
2.464 |
45,37 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13.188 |
-53,52 |
2.057 |
-55,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
32.500 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
32.500 |
|
5 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
19 |
0,00 |
3 |
-33,33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.010 |
-19,41 |
313 |
-23,66 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
19.000 |
0,00 |
3.204 |
0,82 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
350 |
-4,89 |
55 |
-10,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
152.165 |
-0,04 |
23.730 |
-5,32 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
22.273 |
0,41 |
3.756 |
1,24 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
9.696 |
-14,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
102.174 |
61,19 |
15.936 |
54,20 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.943 |
11,90 |
459 |
5,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.453.932 |
-18,73 |
227 |
-23,13 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
169 |
0,00 |
26 |
-3,70 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
27.449 |
-3,18 |
4.281 |
-8,29 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
2.831 |
-21,45 |
441 |
-25,63 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12.299 |
-3,01 |
1.918 |
-8,10 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
21.287 |
0,21 |
3.320 |
8,22 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
5.713 |
7,53 |
891 |
1,83 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5.693 |
-23,55 |
888 |
-27,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24.529 |
-0,14 |
3.825 |
-5,42 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
78.893 |
1,24 |
12.339 |
-7,36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.468 |
-54,58 |
853 |
-57,01 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.823 |
0,25 |
2.000 |
-5,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.088.506 |
-8,20 |
169.753 |
-13,05 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
9.353 |
-11,67 |
1.459 |
-16,35 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
2.040 |
0,00 |
318 |
-5,07 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-90 |
-6,25 |
-14 |
-6,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
22.463 |
53,56 |
3.503 |
45,47 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.368 |
0,00 |
369 |
-5,14 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
87.552 |
1,90 |
13.654 |
-3,49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
198.865 |
-7,94 |
31.013 |
-12,80 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
104 |
1.055,56 |
16 |
1.500,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.031 |
-2,71 |
2.188 |
-7,83 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
449 |
15,42 |
70 |
6,06 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
144.156 |
-0,02 |
22.481 |
-5,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
424.390 |
-11,18 |
66.177 |
-15,87 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
107.916 |
-3,99 |
18.198 |
-3,20 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
856 |
-9,32 |
133 |
-14,19 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
393.092 |
-20,21 |
61.303 |
-24,43 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.927 |
44,69 |
456 |
36,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.202 |
-1,50 |
655 |
-6,70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
10.392 |
-17,12 |
1.621 |
-21,51 |
|
2025-05-28 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
120.003 |
0,00 |
19.758 |
1,05 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
18.577 |
4,41 |
2.897 |
-1,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1.562 |
-2,01 |
244 |
-7,25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.285 |
-52,46 |
1.296 |
-54,86 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1.468 |
-1,54 |
246 |
-6,13 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0,00 |
8 |
-12,50 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
4.833.940 |
10,00 |
756.028 |
0,67 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
20.445 |
31,23 |
3.448 |
32,32 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
30.193 |
-19,24 |
5.091 |
-18,57 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
5.186 |
-3,26 |
1 |
|
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
12.531 |
14,18 |
1.954 |
8,14 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.866 |
31,55 |
915 |
33,63 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
89.619 |
12,07 |
15.112 |
13,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1.892 |
0,69 |
296 |
-8,10 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
22.085 |
-6,55 |
3.444 |
-11,49 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
9.299 |
1,95 |
1.450 |
-3,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.648 |
0,00 |
881 |
-5,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
176 |
-85,49 |
27 |
-86,43 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.425 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
47.814 |
0,94 |
7.457 |
-4,40 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
194 |
151,95 |
32 |
146,15 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.300 |
-1,29 |
203 |
-6,48 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
191 |
0,00 |
33 |
-5,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
38.800 |
70,93 |
6.051 |
61,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36.587 |
-24,72 |
5.706 |
-28,70 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.315 |
|
205 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.500 |
136,84 |
702 |
124,68 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.893 |
|
201 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3.750 |
6,20 |
585 |
0,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
48.957 |
27,93 |
7.635 |
21,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
6.100 |
-15,28 |
951 |
-19,75 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
19.293 |
0,78 |
3.009 |
-4,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.152 |
-8,86 |
194 |
-8,06 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
363 |
-68,27 |
57 |
-70,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89.416 |
0,63 |
13.944 |
-4,69 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.101 |
-6,04 |
328 |
-11,14 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1.380 |
0,00 |
215 |
-5,29 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.671 |
1,48 |
417 |
-3,93 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.464 |
10,99 |
241 |
12,62 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
241.061 |
3,96 |
37.542 |
-1,52 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
24.050 |
0,00 |
3.751 |
-5,28 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
7.909 |
|
1.233 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.749 |
-7,84 |
429 |
-12,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21.048 |
-4,19 |
3.282 |
-9,26 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.976 |
|
464 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
999.038 |
-17,78 |
155.800 |
77.799,50 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2.654 |
-7,78 |
414 |
-12,68 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
116 |
222,22 |
18 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.504 |
0,00 |
702 |
-5,26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.824 |
0,14 |
1.220 |
-5,13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.622 |
21,06 |
1.007 |
20,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
806 |
-5,51 |
126 |
-10,71 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.150.468 |
-59,56 |
179.415 |
-61,69 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
40.000 |
0,00 |
6.238 |
-5,28 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.259 |
|
207 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
15.082 |
-5,61 |
2.522 |
-9,93 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19.062 |
-11,07 |
2.973 |
-15,78 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2.500 |
0,00 |
390 |
-5,35 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
9.543 |
8,55 |
1.488 |
2,83 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
170 |
|
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
2.198 |
0,00 |
343 |
-5,26 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
18.622 |
12,00 |
2.904 |
6,10 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
382 |
-33,91 |
60 |
-37,89 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
44.748 |
-4,76 |
6.978 |
-9,79 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
95.588 |
-4,65 |
14.907 |
-9,69 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
207.966 |
-1,88 |
32.432 |
-7,06 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
114.700 |
-9,72 |
17.888 |
-14,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.819 |
-80,00 |
752 |
-81,06 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
2.405 |
0,00 |
396 |
1,02 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
785 |
48,39 |
123 |
35,56 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
215.755 |
|
34 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
146.824 |
54,09 |
22.963 |
41,02 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
111.432 |
0,71 |
17.378 |
-4,61 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.228 |
|
503 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
1.977 |
-6,52 |
308 |
-11,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
530.205 |
-9,09 |
82.685 |
-13,89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.428 |
1,99 |
1.158 |
-3,42 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.414 |
-2,43 |
844 |
-7,56 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
64.297 |
249,92 |
10.027 |
231,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
77.741 |
4,88 |
12.124 |
-0,66 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
21.325 |
-0,61 |
3.326 |
-5,86 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.611 |
-15,94 |
407 |
-20,35 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1.922 |
18,50 |
306 |
28,15 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9.500 |
0,00 |
1.482 |
-5,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
739 |
-12,34 |
116 |
-20,14 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.188 |
0,00 |
369 |
0,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34.277 |
-43,68 |
5.345 |
-46,66 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
9.528 |
-31,75 |
1.486 |
-35,38 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
31.271 |
-21,61 |
4.877 |
-25,76 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.483 |
0,00 |
855 |
-5,21 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.872 |
11,59 |
604 |
5,60 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
37.472 |
23,06 |
5.844 |
16,56 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
59.176 |
-1,79 |
9 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.036 |
-49,73 |
162 |
-52,37 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.428 |
10,70 |
0 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
10.000 |
-33,33 |
1.564 |
-38,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
236 |
0,43 |
37 |
-5,26 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
7.059 |
25,23 |
1.162 |
26,58 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.631 |
-2,04 |
254 |
-6,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.252 |
-4,43 |
195 |
-9,30 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
4.098 |
0,00 |
641 |
-8,57 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30.959 |
2,29 |
4.828 |
-3,11 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12.475 |
-8,04 |
1.946 |
-12,90 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
20.062 |
-3,96 |
3.129 |
-9,04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.011 |
-28,82 |
470 |
-32,61 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
15.432 |
|
2.407 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
105 |
22,09 |
16 |
14,29 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
5.624 |
6,90 |
877 |
1,15 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
104.230 |
|
17.576 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.690 |
0,00 |
264 |
-5,40 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
442.306 |
6,95 |
69.177 |
-2,12 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
695.387 |
-82,49 |
108.453 |
-83,41 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.617 |
6,21 |
408 |
0,74 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.404 |
0,00 |
687 |
-5,38 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
24.173 |
-25,99 |
3.770 |
-29,91 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.967 |
2,08 |
307 |
-3,47 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
402.029 |
10,32 |
62.707 |
4,63 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
174.400 |
0,00 |
27.198 |
-5,28 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
163 |
0,00 |
25 |
-3,85 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.332 |
-7,39 |
562 |
-6,66 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
7.544 |
|
1.176 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.889.680 |
46,56 |
1.386.346 |
38,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
22.871 |
|
3.567 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
15.836 |
270,87 |
2.470 |
251,21 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.374 |
4,01 |
1.779 |
-4,82 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
124.335 |
4,79 |
19.390 |
-0,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.032 |
51,15 |
473 |
43,03 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.590 |
-76,90 |
1.652 |
-78,13 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
88.228 |
1,92 |
13.759 |
-3,46 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
13.302 |
|
2.074 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.649.388 |
-0,02 |
952.656 |
0,81 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
16.080 |
185,92 |
2.508 |
171,03 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.340 |
-20,47 |
209 |
-24,55 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
6.045 |
0,68 |
943 |
-4,66 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
145.000 |
|
22.613 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.645 |
1,15 |
412 |
-4,19 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
36.287 |
|
6.119 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
0,00 |
86 |
-5,56 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
39 |
|
6 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
29.704 |
-11,38 |
4.632 |
-16,06 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.681 |
-6,02 |
732 |
-13,98 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
7.556 |
|
1.178 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5.080 |
-49,05 |
792 |
-51,74 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1.455 |
0,00 |
227 |
-5,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
42.719 |
0,76 |
6.662 |
-3,41 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.803 |
0,99 |
992 |
-5,89 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18.777 |
1,10 |
2.928 |
-4,25 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12.039 |
-15,94 |
1.877 |
-20,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37.263 |
-5,76 |
5.811 |
-10,74 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
28.805 |
0,21 |
4 |
0,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1.790 |
-38,23 |
279 |
-41,51 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.123 |
-21,80 |
176 |
-28,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.155.604 |
5,40 |
179.720 |
0,92 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.142 |
-36,78 |
1.269 |
-40,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
31.718 |
-3,28 |
4.946 |
-8,39 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.500 |
-1,02 |
546 |
-6,36 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
325 |
144,36 |
51 |
138,10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
67.448 |
64,06 |
10.519 |
55,41 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.591 |
0,00 |
262 |
0,77 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
927 |
0,00 |
145 |
-5,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11.172 |
0,00 |
1.742 |
-5,27 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
53.497 |
2,15 |
8.343 |
-3,25 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
18.194 |
-3,17 |
2.837 |
-8,28 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.102 |
0,09 |
172 |
-5,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
150,00 |
2 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
143.988 |
-0,34 |
22.455 |
-5,61 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.565 |
71,20 |
1.336 |
62,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159.529 |
-1,52 |
24.879 |
-6,73 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
4.941 |
-30,25 |
771 |
-33,96 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.540 |
-33,30 |
240 |
-36,68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
43.218 |
84,97 |
6.759 |
69,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19.189 |
-0,87 |
2.993 |
-6,12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
85 |
129,73 |
13 |
116,67 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
14.481 |
14,91 |
2.258 |
8,87 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
572 |
93,24 |
89 |
85,42 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.800 |
58,14 |
1.060 |
49,93 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.275 |
-2,21 |
1.758 |
-7,38 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
21.017 |
-1,89 |
3.287 |
-10,19 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6.098 |
2,44 |
951 |
-3,06 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
5.759 |
0,70 |
898 |
-4,57 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.980 |
|
621 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.215 |
-10,03 |
657 |
-14,79 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
11.218 |
-1,97 |
1.749 |
-7,17 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
705 |
-7,60 |
110 |
-12,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-3,03 |
5 |
-20,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
175 |
-79,70 |
27 |
-80,85 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4.364 |
16,37 |
681 |
10,21 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
615 |
|
96 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
12.517 |
-3,04 |
1.952 |
-8,14 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3.658 |
-0,11 |
570 |
-5,32 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2.340 |
0,00 |
365 |
-5,45 |
|
2025-05-13 |
13F |
Tsai Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
29.757 |
-9,03 |
4.641 |
-13,83 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
85 |
0,00 |
13 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
384 |
|
60 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.713 |
-2,73 |
267 |
-7,61 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
84.239 |
-46,67 |
13.137 |
-49,49 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.685 |
78,43 |
3.735 |
80,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.874 |
-80,12 |
604 |
-81,17 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
32.949 |
-1,59 |
5.138 |
-6,79 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.770 |
2,33 |
432 |
-3,15 |
|
2025-04-22 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
36.813 |
13,24 |
6 |
0,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
29.169 |
79,32 |
4.369 |
72,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.500 |
|
1.482 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3.292 |
-9,56 |
515 |
-17,36 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
9.391 |
7,47 |
1.465 |
1,81 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8.041 |
-1,99 |
1.254 |
-7,19 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6.052 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
248.431 |
5,68 |
38.743 |
0,10 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
22.856 |
-10,21 |
3.854 |
-9,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
71.200 |
0,00 |
11.104 |
-5,29 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
134.938 |
30,38 |
21.044 |
23,49 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.593 |
10,90 |
601 |
5,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.439 |
-1,89 |
10.205 |
-7,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
179.913 |
1.072,91 |
28.057 |
1.011,17 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.560 |
-7,14 |
243 |
-11,96 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
25.389 |
-15,32 |
4.281 |
-14,62 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5.133 |
-13,93 |
800 |
-18,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
109.190 |
6,63 |
17.028 |
1,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
62 |
0,00 |
10 |
-10,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116.047 |
7,35 |
18.150 |
-1,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
491 |
-0,41 |
77 |
-6,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.068 |
25,68 |
1.882 |
19,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.842.232 |
27,33 |
599.196 |
20,60 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8.252 |
58,66 |
1.287 |
50,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
44.764 |
1,63 |
6.982 |
-3,75 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
19.693 |
-2,45 |
3.071 |
-7,58 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
183.100 |
23,05 |
28.554 |
16,55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.100 |
20,90 |
1.366 |
21,88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
343 |
29,43 |
56 |
30,23 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3.305 |
-23,23 |
515 |
-27,26 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.046 |
-50,96 |
3.282 |
-53,55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
457 |
2,24 |
71 |
-2,74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
33.578 |
2,12 |
5.662 |
2,96 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
351 |
-64,76 |
55 |
-66,87 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
8.933 |
7,72 |
1.393 |
2,05 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
49 |
|
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.937 |
-12,79 |
302 |
-17,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
458.883 |
-3,33 |
71.563 |
-8,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
37 |
|
1 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.812 |
3,78 |
283 |
-1,74 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
86.814 |
3,09 |
13.539 |
-2,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.933 |
-28,27 |
301 |
-31,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.812 |
-19,94 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3.872 |
0,00 |
604 |
-5,34 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.347 |
-8,58 |
551 |
-23,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
66.727 |
-0,03 |
10.406 |
-5,31 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.752 |
0,70 |
585 |
-4,57 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
11.455 |
12,03 |
1.786 |
6,12 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
3.530 |
-9,58 |
581 |
-8,65 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.126 |
0,00 |
359 |
0,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12.600 |
-63,58 |
1.965 |
-65,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.160 |
4,74 |
1.117 |
-0,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.000 |
-31,03 |
936 |
-34,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.267 |
-55,03 |
1.757 |
-57,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4.900 |
0,00 |
764 |
-5,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31.200 |
-24,82 |
4.866 |
-28,79 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
509 |
8,99 |
80 |
0,00 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
6.180 |
10,87 |
964 |
5,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.539.972 |
8,28 |
863.959 |
2,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
148.000 |
492,00 |
23.081 |
460,74 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.823 |
|
2.779 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.199.493 |
-5,26 |
498.164 |
-10,54 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
7.155 |
2,01 |
1.116 |
-3,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
19.500 |
|
3.041 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43.700 |
-14,65 |
6.815 |
-19,16 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
300 |
-0,33 |
47 |
-6,12 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.206 |
18,26 |
2.060 |
12,02 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
30.555 |
7,80 |
4.766 |
2,12 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
259 |
0,00 |
44 |
0,00 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
13.730 |
9,14 |
2.002 |
1,73 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
137.030 |
-1,89 |
21.370 |
-7,08 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.837 |
-0,60 |
307 |
-4,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
115 |
49,35 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.441 |
0,84 |
225 |
-4,68 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
450 |
-35,71 |
70 |
-39,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93.592 |
-7,14 |
14.596 |
-12,05 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
68.513 |
10,06 |
10.685 |
4,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.761.920 |
112,97 |
586.671 |
101,71 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2.871 |
-6,36 |
448 |
-11,31 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
361 |
0,00 |
56 |
-5,08 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
1.455 |
0,07 |
240 |
1,27 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
22.888 |
15,94 |
3.569 |
9,82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
19.705 |
-3,38 |
3.073 |
-8,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.066 |
323,02 |
180 |
326,19 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5.364 |
-0,39 |
837 |
-5,64 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18.613 |
-23,61 |
2.903 |
-27,67 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8.134 |
-3,88 |
1.269 |
-8,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
59.200 |
0,00 |
9.232 |
-5,28 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.346.320 |
-2,99 |
209.959 |
-8,12 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
259 |
-3,36 |
38 |
-15,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
104 |
|
16 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.197 |
|
343 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
490 |
0,00 |
81 |
1,27 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
75 |
-94,39 |
11 |
-95,43 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.650 |
25,00 |
257 |
18,43 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
175.099 |
37,89 |
27.307 |
30,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
57.881 |
0,00 |
9.027 |
-5,29 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.443 |
-1,88 |
2.252 |
-7,06 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11.942 |
-3,98 |
1.862 |
-9,04 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
80.000 |
|
12.476 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
38.531 |
-21,34 |
6 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
135.356 |
0,00 |
21.109 |
-5,29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.356.166 |
10,04 |
368.245 |
5,72 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.713 |
-1,12 |
891 |
-6,41 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
15.814 |
-1,49 |
2.466 |
-6,70 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
226.847 |
31,47 |
35.377 |
24,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.672 |
-6,00 |
4.159 |
-10,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
200.715 |
1,51 |
31.302 |
-3,86 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
402.807 |
|
62.819 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.801 |
-16,74 |
281 |
-21,35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4.125 |
12,46 |
657 |
10,62 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
345 |
13,11 |
54 |
1,92 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4.712 |
-0,15 |
735 |
-5,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.500 |
-84,92 |
2.885 |
-85,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
241.000 |
242,33 |
37.584 |
224,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.174.805 |
115,79 |
183.211 |
104,38 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20.781 |
400,99 |
3.241 |
375,07 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
54.851 |
6,47 |
9.250 |
7,35 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.159 |
-16,33 |
649 |
-20,78 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.635 |
-14,11 |
411 |
-18,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
98.921 |
-0,90 |
15.427 |
-6,14 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3.666 |
40,89 |
572 |
33,41 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.963 |
-8,10 |
462 |
-12,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
10.804 |
6,56 |
1.685 |
0,90 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
267 |
-28,80 |
42 |
-32,79 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
1.496 |
0,00 |
233 |
-5,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.644 |
2,01 |
412 |
-3,29 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
91.562 |
-15,70 |
14.279 |
-20,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
798 |
-13,45 |
124 |
-17,88 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
239.776 |
|
37.393 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.548 |
-44,43 |
2 |
-66,67 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1.884 |
19,32 |
284 |
17,36 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
422.297 |
-20,65 |
71.212 |
-19,99 |
|
2025-05-06 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.873 |
-3,20 |
292 |
-8,18 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
548 |
0,00 |
85 |
-5,56 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
451 |
3,92 |
74 |
5,71 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
52.816 |
5,10 |
8.237 |
-0,46 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.573 |
1,75 |
245 |
5,15 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2.971 |
10,08 |
463 |
4,28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.860 |
-56,20 |
290 |
-58,51 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
434 |
-44,92 |
68 |
-48,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69.325 |
23,89 |
10.819 |
17,43 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.957 |
0,00 |
773 |
-5,27 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
97.628 |
-0,26 |
15.225 |
-5,52 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36.550 |
13,18 |
5.716 |
3,57 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
15.362 |
-3,39 |
2.396 |
-8,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43.444 |
9,71 |
6.775 |
3,93 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.030 |
|
1.408 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
657 |
-78,90 |
102 |
-80,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.096 |
0,00 |
3.456 |
-8,50 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.710 |
3,29 |
890 |
-2,20 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8.117 |
5,37 |
1.266 |
-0,24 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7.515 |
-69,44 |
1.267 |
-69,19 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50.480 |
2,21 |
7.872 |
-3,19 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
193 |
0,00 |
30 |
-3,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19.871 |
-13,43 |
3.099 |
-18,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
34.446 |
1,48 |
5.372 |
-3,88 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
241.167 |
0,81 |
37.610 |
-4,51 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.197 |
11,28 |
810 |
5,47 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.268 |
|
354 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.549 |
23,70 |
865 |
17,21 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
24.818 |
0,00 |
3.870 |
-5,29 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.108 |
23,25 |
187 |
24,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.347 |
0,00 |
834 |
-5,34 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.646 |
-18,11 |
257 |
-22,42 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
41.022 |
59,43 |
6.691 |
33,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
127.643 |
3,53 |
19.906 |
-1,94 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
325.061 |
31,97 |
50.693 |
25,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6.016 |
-2,83 |
938 |
-7,95 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
0,00 |
78 |
-4,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
97.109 |
48,15 |
15.349 |
41,91 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
203.190 |
3,73 |
31.687 |
-1,75 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
3.539 |
|
552 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.672 |
28,25 |
3 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.801 |
-3,56 |
749 |
-8,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.849 |
-13,58 |
4 |
-25,00 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
17.927 |
0,07 |
2.796 |
-5,22 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.121 |
-2,98 |
487 |
-8,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
50.261 |
774,56 |
7.838 |
728,54 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.710 |
15,57 |
423 |
9,33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
246.877 |
-50,89 |
38.714 |
-53,04 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17.040 |
11,20 |
2.873 |
12,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
802 |
-56,34 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
177.930 |
963,79 |
27.748 |
907,92 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.911 |
|
922 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.511 |
-4,18 |
1.015 |
-9,21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
459.254 |
-1,91 |
71.621 |
-7,09 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
238.716 |
0,00 |
37.335 |
-8,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96.278 |
2,07 |
15 |
0,00 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
130 |
0,00 |
20 |
-4,76 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
212.431 |
-3,34 |
33.129 |
-8,45 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.411 |
-5,37 |
220 |
-10,61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
192.083 |
-12,27 |
30.201 |
-15,43 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
188 |
|
29 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
360 |
0,00 |
59 |
1,72 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12.408 |
-8,03 |
1.935 |
-12,88 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
61.126 |
2,95 |
9.533 |
-2,49 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1.981 |
0,00 |
309 |
-5,52 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-9,09 |
3 |
0,00 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.812 |
-1,09 |
283 |
-9,58 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6.237 |
23,04 |
973 |
16,55 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
105.277 |
-1,06 |
16.418 |
-6,28 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
33.671 |
27,88 |
5.251 |
21,11 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35.855 |
-16,15 |
5.904 |
-15,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.535 |
-35,80 |
239 |
-39,19 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.543 |
-18,76 |
947 |
-22,88 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
26.547 |
2,89 |
4.140 |
-2,54 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
9.081 |
102,47 |
1.531 |
104,13 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
13.498 |
4,05 |
2.105 |
-1,45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.569 |
0,00 |
245 |
-5,43 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
5.070 |
0,00 |
866 |
-4,42 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12.900 |
0,00 |
2.012 |
-5,28 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.235 |
-46,70 |
349 |
-49,57 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
99.006 |
0,39 |
15.440 |
-4,91 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.354 |
-7,20 |
211 |
-12,08 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.580 |
11,49 |
1.650 |
5,63 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
103.732 |
-0,47 |
17.492 |
0,36 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.030 |
-48,45 |
176 |
-53,07 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.591 |
0,00 |
427 |
0,95 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
4.100 |
0,00 |
639 |
-5,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.631 |
|
566 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
208.458 |
0,84 |
33 |
-5,88 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
68.874 |
-4,93 |
10.772 |
-13,00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
9.767 |
-5,69 |
1.523 |
-10,67 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
7.340 |
|
1.145 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
4.215 |
|
657 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1.358 |
0,00 |
212 |
-5,38 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
5.365 |
-1,29 |
839 |
-9,59 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2.382 |
9,42 |
371 |
3,63 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
87.472 |
3,78 |
13.641 |
-1,71 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4.530 |
0,00 |
706 |
-5,23 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
709.900 |
24,46 |
110.659 |
17,86 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-29.136 |
-32,48 |
-4.544 |
-36,05 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.881 |
-36,40 |
449 |
-35,40 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
129.509 |
33,52 |
20.197 |
26,46 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
2.998 |
-72,61 |
468 |
-74,07 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
74.752 |
-1,05 |
11.691 |
-9,44 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.815 |
-7,95 |
751 |
-12,89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.983 |
165,63 |
491 |
169,78 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
715 |
0,00 |
121 |
0,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
132 |
-2,22 |
21 |
-9,09 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.473 |
13,87 |
542 |
7,77 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
424 |
0,00 |
66 |
-4,35 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.568 |
0,00 |
245 |
-5,43 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
25.674 |
-3,00 |
4.004 |
-8,12 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.896 |
-17,37 |
1.794 |
-16,53 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
113.200 |
-6,75 |
17.654 |
-11,68 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.725 |
7,90 |
3.544 |
2,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43.184 |
-88,12 |
6.735 |
-88,75 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.285 |
|
200 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
94 |
0,00 |
15 |
-6,67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.483 |
11,25 |
231 |
5,48 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
32.626 |
8,83 |
5.088 |
3,08 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
211.304 |
7,53 |
32.999 |
2,95 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.224.620 |
98,68 |
190.979 |
89,89 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.168 |
-0,71 |
981 |
-1,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
256.086 |
-0,63 |
43.184 |
0,19 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
270 |
-22,86 |
42 |
-26,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
878.982 |
-6,08 |
137 |
-11,04 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
43.033 |
-2,71 |
6.711 |
-7,85 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
5.120 |
0,20 |
798 |
-5,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.814 |
-86,58 |
2.154 |
-87,29 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.870 |
23,96 |
604 |
17,32 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.354 |
-16,06 |
211 |
-20,38 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
47.375 |
-72,32 |
7.409 |
-74,67 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.604 |
-3,88 |
415 |
-7,17 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
31.654 |
0,00 |
4.936 |
-5,28 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
741 |
17,62 |
116 |
11,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
166.425 |
-13,52 |
25.954 |
-18,09 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
29.076 |
-0,53 |
4.547 |
-8,97 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.160 |
-2,77 |
184 |
2,23 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1.426 |
0,00 |
222 |
-5,13 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.056 |
64,48 |
1.256 |
55,83 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2.639 |
19,95 |
412 |
13,54 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
64.144 |
-2,17 |
10.003 |
-7,34 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
11.107 |
15,96 |
1.873 |
16,93 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.056 |
-1,31 |
165 |
-6,82 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.890 |
0,33 |
2.790 |
-5,01 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
190 |
104,30 |
30 |
93,33 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5.976 |
0,00 |
932 |
-5,29 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.115 |
20,58 |
330 |
14,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.466 |
-4,39 |
2.724 |
-8,35 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.090 |
0,00 |
326 |
-5,52 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
10.843 |
-0,74 |
1.691 |
-6,01 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.717 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
14.866 |
-1,39 |
2.318 |
-6,61 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
56.663 |
-8,77 |
8.837 |
-13,59 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.745 |
12,00 |
287 |
13,44 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
291 |
-5,52 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5.112 |
0,00 |
797 |
-5,23 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
6.810 |
-1,52 |
1.164 |
-5,91 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.121 |
1,91 |
175 |
-6,42 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
130.402 |
-3,57 |
20.336 |
-8,66 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
96 |
0,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
311.872 |
2,91 |
48.636 |
-2,53 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
31.468 |
80,43 |
4.907 |
70,92 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
43 |
7,50 |
7 |
0,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
25.815 |
781,36 |
4.026 |
735,06 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.153 |
15,82 |
1.119 |
5,97 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
35.520 |
191,27 |
5.555 |
166,55 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.994 |
6,82 |
1.715 |
1,18 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
4.782 |
-4,63 |
806 |
-3,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.092.341 |
-2,01 |
170.350 |
-7,19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
45 |
12,50 |
7 |
16,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2.813 |
-50,19 |
439 |
-52,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
830.490 |
-0,11 |
140.046 |
0,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
29 |
20,83 |
5 |
33,33 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
13.700 |
0,00 |
2.143 |
-8,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.134 |
0,00 |
177 |
-8,29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3.065 |
-22,11 |
478 |
-26,28 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20.409 |
|
3.442 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
9.296 |
-87,88 |
1.450 |
-88,52 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.536 |
29,66 |
1.179 |
18,63 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
301 |
7.425,00 |
50 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
689 |
284,92 |
107 |
268,97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.802 |
2,04 |
281 |
-3,10 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
4.826 |
0,00 |
753 |
-5,29 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.354 |
-0,63 |
367 |
-5,90 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.513 |
8,30 |
236 |
2,17 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
23.366 |
-9,79 |
3.654 |
-17,44 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
124.430 |
0,57 |
19.405 |
-4,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
208 |
69,11 |
32 |
60,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
46.254 |
28,15 |
7.213 |
26,92 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16.946 |
4,53 |
2.697 |
2,51 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
636 |
-3,20 |
107 |
-1,83 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.132 |
|
177 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.054 |
-1,91 |
2.198 |
-10,21 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
941 |
-25,49 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
53.818 |
27,68 |
8.393 |
20,92 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
37.207 |
2,54 |
5.802 |
-2,88 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
908 |
-45,60 |
142 |
-48,54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.958 |
-29,32 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.934 |
-3,37 |
925 |
-8,51 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.081 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.971 |
7,24 |
308 |
-1,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.716 |
335,34 |
894 |
298,66 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.696 |
-18,94 |
422 |
-25,88 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
33.864 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
151.342 |
-14,16 |
24 |
-20,69 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
363.253 |
8,07 |
56.649 |
2,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
522.430 |
2,06 |
81.473 |
-3,34 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.712 |
6,47 |
267 |
0,76 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15.690 |
33,09 |
2.447 |
26,02 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.728.348 |
-1,17 |
425.486 |
-6,39 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.103 |
0,27 |
172 |
-4,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.050.395 |
-6,64 |
163.823 |
-11,29 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
542.903 |
1,53 |
84.666 |
-3,83 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24.201 |
0,47 |
3.774 |
-4,82 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4.615 |
-0,39 |
688 |
-9,71 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14.694 |
|
2.292 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28.888 |
-0,50 |
4.518 |
-8,93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-682 |
-6,58 |
-106 |
-11,67 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
77.422 |
-0,88 |
12.074 |
-6,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
20.859 |
-6,47 |
3.253 |
-11,44 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.748.011 |
-23,57 |
439.038 |
-23,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47.179 |
8,73 |
7.358 |
11,33 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.346 |
-8,48 |
551 |
-7,56 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
34.105 |
112,00 |
5.334 |
94,03 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
385 |
0,00 |
60 |
-4,76 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
22.039 |
-2,19 |
3.437 |
-7,39 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
5.772 |
-3,43 |
1 |
|
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
77.103 |
0,78 |
12.024 |
-4,55 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.053 |
16,75 |
1.189 |
17,72 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
3.309 |
-1,63 |
516 |
-6,69 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.335 |
6,80 |
676 |
1,20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
43.101 |
449,20 |
6.722 |
420,20 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
20.618 |
-9,91 |
3.216 |
-14,68 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
1.340.039 |
29,98 |
208.979 |
23,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.470.742 |
126,82 |
229.362 |
114,84 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
27.100 |
21,96 |
4.226 |
15,53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.475 |
-38,17 |
386 |
-41,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
146.899 |
5,66 |
22.909 |
0,07 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.841 |
0,00 |
2.165 |
-8,50 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.266 |
-2,05 |
918 |
-6,52 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10.484 |
-6,06 |
1.635 |
-11,05 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1.580 |
25,60 |
255 |
22,71 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
36.639 |
-2,66 |
6.178 |
-1,84 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
67.867 |
2,52 |
11.444 |
3,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
590 |
273,42 |
92 |
253,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.650 |
537,31 |
1.817 |
503,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
4.422 |
3,20 |
690 |
-2,27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
395.592 |
-28,71 |
61.693 |
-32,48 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
25.568 |
11,19 |
4.312 |
12,12 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.654 |
12,29 |
272 |
13,81 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32.446 |
-5,47 |
5.075 |
-13,49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.618 |
-58,16 |
564 |
-60,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.107 |
6,69 |
952 |
1,06 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7.235 |
4,52 |
1.128 |
-0,97 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.385 |
|
228 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1.454 |
0,00 |
227 |
-5,44 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
18.200 |
0,00 |
2.838 |
-5,27 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.488 |
-2,43 |
388 |
-7,40 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
105.824 |
324,50 |
16.503 |
302,12 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
299 |
0,00 |
47 |
-6,12 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
31.122 |
0,00 |
5.248 |
0,85 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
1.763 |
0,00 |
275 |
-5,52 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.325 |
3,10 |
518 |
-2,26 |
|
2025-04-23 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
22.917 |
-13,15 |
3.574 |
-17,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
49.408 |
-13,42 |
7.705 |
-17,99 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3.468 |
-2,97 |
541 |
-8,16 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
91.784 |
6,84 |
14.314 |
1,19 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3.622 |
683,98 |
606 |
740,28 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.485 |
-1,51 |
1.323 |
-6,70 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
11.680 |
-1,93 |
1.821 |
-7,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
585 |
-4,57 |
91 |
-9,00 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.456 |
|
227 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
62.225 |
15.495,24 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
106.870 |
-7,45 |
16.666 |
-12,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
151 |
22,76 |
24 |
15,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
14.669 |
12,48 |
2.288 |
6,52 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
9.680 |
-0,38 |
2 |
0,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.581 |
-11,62 |
558 |
-16,34 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.196 |
|
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
137 |
30,48 |
21 |
23,53 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
63.793 |
-2,70 |
9.948 |
-7,84 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2.654 |
0,19 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.269 |
0,71 |
1.446 |
-4,62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.860 |
-7,42 |
1.226 |
-12,31 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
267.452 |
-1,51 |
41.709 |
-6,71 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
57,14 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.134 |
13,88 |
645 |
7,87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
281.873 |
2.337,29 |
43.958 |
2.208,72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
87.093 |
2,23 |
13.582 |
-3,17 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
34.083 |
-5,20 |
5.315 |
-10,20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
26.841 |
-0,60 |
4.198 |
-9,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.800 |
|
2.308 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
160.420 |
12,34 |
25.090 |
2,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
700 |
|
109 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.013 |
-6,24 |
1.406 |
-11,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
705.744 |
-3,09 |
110.077 |
-8,21 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
479.947 |
-0,32 |
74.848 |
-5,59 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.891 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
139.615 |
132,63 |
21.773 |
120,34 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
8.424 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11.675 |
|
-1.826 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
39.130 |
4,41 |
6.120 |
-4,45 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
166.803 |
-1,88 |
26 |
-3,70 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.734 |
-14,50 |
271 |
-21,68 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
39.271 |
|
6.142 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.523 |
-6,21 |
393 |
-11,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
728 |
-29,04 |
123 |
-28,65 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2.604 |
6,20 |
406 |
0,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.427.388 |
3,08 |
378.570 |
-2,35 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9.319 |
|
1.453 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
110.610 |
0,73 |
17.299 |
-7,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17.502 |
-0,28 |
2.729 |
-5,54 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.241 |
0,00 |
534 |
0,95 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
614 |
0,00 |
96 |
-5,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
49.529 |
-1,80 |
7.724 |
-6,98 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
72.462 |
-5,29 |
11.300 |
-10,30 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.976 |
104,40 |
464 |
94,14 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
183.633 |
-2,21 |
28.638 |
-7,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
229 |
8,02 |
36 |
2,94 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.530 |
-29,73 |
1.334 |
-35,68 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.293 |
160,32 |
514 |
146,63 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
25.243 |
17,55 |
3.937 |
11,34 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
10.610 |
-43,26 |
1.655 |
-46,26 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
4.562 |
|
711 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
690.909 |
6,39 |
116.508 |
7,27 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
3.943 |
-20,54 |
615 |
-24,75 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.647 |
24,27 |
1.037 |
17,73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
65.157 |
-1,10 |
10.161 |
-6,32 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.501 |
-7,40 |
390 |
-12,39 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
6.875 |
3,45 |
1.072 |
-2,01 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.519.290 |
-23,10 |
236.933 |
-27,16 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
75.875 |
4,08 |
11.833 |
-1,42 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
276 |
|
45 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18.333 |
-13,45 |
2.859 |
-18,01 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.324 |
0,00 |
223 |
0,90 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1.971 |
-3,81 |
308 |
-8,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
825 |
-1,43 |
129 |
-6,57 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1.956 |
|
305 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.198 |
20,70 |
343 |
14,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6.196 |
|
966 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
525 |
0,00 |
89 |
1,15 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
13.589 |
0,00 |
2.292 |
0,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
359.877 |
0,30 |
56.123 |
-5,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11.774 |
6,02 |
1.841 |
-2,95 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
12.334 |
-23,43 |
1.923 |
-27,49 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
7.105 |
0,94 |
1.108 |
-4,32 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
66.458 |
4,73 |
10.364 |
-0,80 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.348 |
73,83 |
522 |
64,67 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
206.256 |
25,43 |
32.258 |
14,79 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
611 |
-65,46 |
101 |
-65,28 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
29.874 |
5,58 |
4.672 |
-3,37 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
5.142 |
1,48 |
803 |
-2,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.545 |
-0,71 |
241 |
-6,25 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
197 |
0,00 |
31 |
-6,25 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
116.174 |
26,67 |
18.123 |
19,77 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2.500 |
8,70 |
390 |
2,91 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3.362 |
7,65 |
554 |
8,86 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
155.386 |
40,80 |
24.302 |
40,26 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.607 |
2,36 |
251 |
-3,10 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.450 |
-64,95 |
216 |
-67,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.149 |
0,00 |
491 |
-5,21 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.179 |
77,59 |
340 |
67,82 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.416 |
-4,65 |
221 |
-9,84 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7.933 |
10,23 |
1.236 |
4,39 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
3.941 |
0,00 |
615 |
-5,25 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
7.619 |
2,93 |
1.188 |
-2,46 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.457 |
2,46 |
227 |
-2,99 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4.109 |
25,62 |
641 |
18,96 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
48.845 |
8,63 |
7.639 |
-0,59 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
39.635 |
5,33 |
6.181 |
-0,23 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
12.867 |
-70,46 |
2.007 |
-72,03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3.046 |
-8,45 |
473 |
-13,53 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
10.665 |
578,87 |
1.663 |
544,57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
510 |
-8,11 |
80 |
-15,96 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
4.435 |
|
692 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
20.146 |
3,58 |
3.397 |
4,46 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
1.443 |
0,00 |
225 |
-5,06 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.625 |
0,00 |
880 |
-8,53 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
12.294 |
12,38 |
1.917 |
6,44 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
26.235 |
59,63 |
4.091 |
51,18 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
18.996 |
-18,87 |
2.962 |
-23,16 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.349 |
20,12 |
211 |
9,95 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.793 |
59,84 |
592 |
51,54 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.210 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
6.528 |
-50,51 |
1.018 |
-53,94 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
443 |
0,00 |
69 |
-8,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.962 |
-4,36 |
1.554 |
-9,39 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4.215 |
0,00 |
657 |
-5,33 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
142.837 |
5,74 |
22.276 |
0,16 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
124.840 |
-22,81 |
21.052 |
-22,17 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
111 |
|
17 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
915 |
58,30 |
143 |
51,06 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
70.512 |
-0,31 |
10.996 |
-5,57 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.066 |
-1,66 |
166 |
-6,74 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.804 |
153,60 |
593 |
141,06 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
69.285 |
-45,14 |
10.805 |
-48,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
225 |
-8,16 |
35 |
-12,50 |
|
2025-05-30 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
64.256 |
-0,06 |
10.580 |
0,99 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
1.825.949 |
-2,56 |
284.757 |
-7,71 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.485 |
0,00 |
388 |
-5,38 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.431 |
14,23 |
1.003 |
8,21 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.659 |
40,25 |
571 |
32,87 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
66.613 |
2,97 |
10.388 |
-2,47 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6.350 |
-35,30 |
1 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19.246 |
-2,74 |
3.001 |
-7,89 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.100 |
-0,00 |
-354 |
0,85 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 |
-80,00 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.554 |
6,25 |
710 |
0,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
145.353 |
-57,79 |
22.668 |
-60,02 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
54.169 |
82,46 |
8.919 |
52,21 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
980 |
0,00 |
165 |
1,23 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
83.422 |
-1,32 |
13.010 |
-6,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
396.481 |
259,11 |
62 |
238,89 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
24.450 |
3,74 |
3.813 |
-1,75 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
235 |
0,86 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.960 |
-5,50 |
306 |
-10,56 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.323 |
9,41 |
1.454 |
3,64 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
431.108 |
-19,51 |
67.231 |
-23,76 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2.570 |
-9,28 |
401 |
-14,16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
19.400 |
3,62 |
3.025 |
-1,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
275,00 |
2 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2.128 |
12,35 |
332 |
6,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.751 |
-3,65 |
1.521 |
-8,76 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.780 |
11,84 |
745 |
5,97 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.138.583 |
1,68 |
178.074 |
-6,95 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.942 |
0,00 |
303 |
-5,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.654 |
0,00 |
726 |
-5,35 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
300 |
-99,86 |
47 |
-99,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.425 |
|
534 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.701.905 |
3,62 |
421 |
-1,86 |
|
2025-03-19 |
13F/A |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
76.867 |
-14,81 |
11.987 |
-19,31 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
12.365 |
7,67 |
1.928 |
2,01 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.453 |
-20,78 |
853 |
-27,55 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1.027 |
2,70 |
160 |
-3,05 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.300 |
-72,29 |
359 |
-73,79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.919 |
-4,11 |
611 |
-9,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
89.237 |
-0,69 |
13.917 |
-5,93 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
18.067 |
0,31 |
2.818 |
-4,99 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
18.600 |
10,71 |
2.901 |
4,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.227 |
213,56 |
8.769 |
197,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.815 |
10,27 |
284 |
0,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
124.542 |
-42,27 |
19.422 |
-45,32 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
58.430 |
7,44 |
8.519 |
-4,86 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.248 |
6,84 |
508 |
-2,31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.890 |
58,14 |
2 |
0,00 |
|
2025-05-15 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.075 |
0,00 |
168 |
-5,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.452 |
-0,88 |
1.318 |
-6,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.981 |
0,00 |
777 |
-5,37 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6.361 |
-4,45 |
992 |
0,20 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4.704 |
|
734 |
|
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
38.841 |
10,10 |
6.638 |
5,23 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11.178 |
0,00 |
1.743 |
-5,27 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
5.216 |
0,00 |
813 |
-5,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.666 |
-35,98 |
874 |
-40,01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.616 |
61,08 |
3.059 |
52,57 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.658 |
17,02 |
882 |
10,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
173 |
-8,95 |
27 |
-16,13 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
835.850 |
-1,14 |
130.351 |
-6,36 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
29 |
-27,50 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.163 |
16,56 |
2.053 |
10,38 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.432 |
|
223 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.400 |
-84,09 |
218 |
-84,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
18.384 |
-3,95 |
2.867 |
-9,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.200 |
-85,37 |
187 |
-86,15 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
58 |
13,73 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
6.978 |
-7,16 |
1.088 |
-12,05 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
13.350 |
-1,01 |
2.082 |
-6,26 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
13.395 |
7,01 |
2.259 |
7,88 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
188.383 |
15,34 |
29.380 |
9,26 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.423 |
-2,06 |
222 |
-7,53 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
6.267 |
-22,11 |
977 |
-26,21 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
991 |
0,00 |
155 |
-5,52 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.198 |
-29,15 |
187 |
-33,09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
759 |
-6,64 |
118 |
-11,28 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
95.493 |
0,00 |
14.935 |
-8,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
35.166 |
-2,47 |
5.930 |
-1,66 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
155 |
-6,06 |
24 |
-11,11 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.880 |
-50,22 |
449 |
-52,59 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
205.252 |
2,09 |
32.101 |
-6,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
529.835 |
12,70 |
82.866 |
3,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.903 |
-14,31 |
739 |
-21,55 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3.902 |
4,33 |
609 |
-1,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.104 |
24,25 |
640 |
17,86 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
6.830 |
-0,51 |
1.065 |
-5,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.500 |
-2,49 |
3.665 |
-7,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
21.950 |
-0,07 |
3.423 |
-5,34 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
31.289 |
10,59 |
4.880 |
4,74 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.905 |
-5,90 |
453 |
-10,83 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
13.617 |
84,56 |
2.124 |
74,88 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
46.393 |
6,27 |
7.235 |
0,65 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
34 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.087 |
14,58 |
637 |
8,52 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
89.363 |
13,72 |
15.069 |
14,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149.079 |
-4,00 |
23.249 |
-9,07 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
1.743 |
8,60 |
264 |
12,34 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
17.738 |
49,39 |
2.766 |
41,48 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
52.100 |
-7,30 |
8.189 |
3,50 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.060 |
|
165 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.966 |
4,92 |
488 |
6,09 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
59 |
-26,25 |
9 |
-30,77 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.000 |
0,00 |
156 |
-5,49 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
16.175 |
-2,98 |
2.522 |
-8,09 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
9.610 |
0,00 |
1.499 |
-5,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38.748 |
1,78 |
6.043 |
-3,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
8.003 |
-52,93 |
1.248 |
-55,41 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.329 |
10,45 |
2.585 |
11,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.081.301 |
0,87 |
1.721.356 |
-4,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
619 |
8,98 |
97 |
3,23 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
0,00 |
8 |
-12,50 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.580 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.993 |
24,23 |
2.330 |
17,68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26.951 |
63,83 |
4.203 |
55,21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47.369 |
9,94 |
7.409 |
0,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.022 |
0,00 |
939 |
-5,25 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
4.954 |
2,48 |
773 |
-2,89 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.379 |
|
371 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
24 |
71,43 |
4 |
50,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.173 |
6,73 |
183 |
1,11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
151 |
-2,58 |
24 |
-8,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
367.052 |
91,00 |
57 |
83,87 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.677 |
11,58 |
262 |
5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.973 |
17,75 |
1.243 |
11,58 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3.047 |
-18,66 |
475 |
-22,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
819 |
88,71 |
128 |
72,97 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.721 |
-2,66 |
268 |
-7,90 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
3.276 |
-96,51 |
511 |
-96,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.405 |
-5,55 |
531 |
-10,46 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
9.019 |
-3,20 |
1.407 |
-8,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.193 |
-4,24 |
342 |
-9,55 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.875 |
1,34 |
4.829 |
-7,26 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.526 |
|
394 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
7.459 |
0,00 |
1.163 |
-5,29 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
80.710 |
5,09 |
12.623 |
-3,82 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3.432 |
-19,44 |
587 |
-23,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.405 |
4,62 |
219 |
-0,90 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1.472 |
-36,22 |
230 |
-39,74 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
752 |
0,00 |
111 |
-6,78 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
62.756 |
-0,31 |
9.787 |
-5,59 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
743.302 |
|
115.918 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
42 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
268.392 |
-2,46 |
41.856 |
-7,62 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11.682 |
27,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
34.596 |
-14,00 |
5.395 |
-18,54 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.921 |
-95,64 |
300 |
-96,01 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
12.256 |
3,96 |
1.911 |
-1,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
58.399 |
-53,72 |
9.107 |
-56,17 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3.700 |
|
577 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
225.248 |
3,78 |
35.199 |
-1,51 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
153.450 |
12,98 |
23.973 |
7,83 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30.227 |
-1,74 |
4.714 |
-6,95 |
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
3.477 |
-0,43 |
572 |
0,70 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
30.200 |
80,84 |
4.710 |
71,30 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.645 |
0,00 |
257 |
-5,19 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
461 |
-64,73 |
72 |
-66,98 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.758 |
-4,40 |
802 |
8,53 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
2.121 |
-35,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6.913 |
16,38 |
1.078 |
10,22 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
903 |
-25,06 |
141 |
-29,29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1.200 |
0,00 |
187 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
50.890 |
-6,44 |
7.936 |
-11,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
295.084 |
3,90 |
46.151 |
-4,91 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
7.436 |
-2,61 |
1.160 |
-7,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.804.781 |
-1,11 |
281.456 |
-6,33 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
32 |
33,33 |
5 |
25,00 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
107.422 |
-1,94 |
16.801 |
-10,26 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2.833 |
7,31 |
442 |
1,61 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16.216 |
-20,90 |
2.528 |
-24,72 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.409 |
-62,10 |
220 |
-64,22 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
139 |
-13,66 |
22 |
-19,23 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.651 |
1,92 |
422 |
12,27 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
4.100 |
0,00 |
639 |
-5,33 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
8.725 |
-53,82 |
1.361 |
-56,28 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
56.750 |
18,60 |
8.850 |
12,34 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.766 |
63,38 |
587 |
54,88 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
38.554 |
610,41 |
6.030 |
550,38 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
17.932 |
-3,78 |
2.734 |
-9,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.823 |
-16,24 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.110.486 |
-0,95 |
485.080 |
-6,19 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.290 |
0,00 |
357 |
-5,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10.700 |
|
1.669 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
74.738 |
9,09 |
11.655 |
4,23 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
27.800 |
11,20 |
4.335 |
5,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.971 |
9,62 |
307 |
3,72 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7.157 |
10,43 |
1.118 |
5,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
32.300 |
32.200,00 |
5.037 |
31.381,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
405.646 |
37,23 |
63.260 |
29,98 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
2.884.831 |
13,29 |
449.889 |
7,30 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
9.830 |
27,83 |
1.619 |
21,38 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.474 |
-7,76 |
230 |
-12,93 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.288 |
-45,88 |
201 |
-48,85 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.477 |
-4,83 |
230 |
-9,80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.740 |
0,00 |
739 |
-5,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38.414 |
-0,26 |
5.991 |
-5,54 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36.151 |
4,63 |
5.638 |
-0,90 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.276 |
-6,45 |
199 |
-11,61 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
15.445 |
-1,43 |
2.409 |
-6,63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.428 |
-51,18 |
1.314 |
-53,76 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
30 |
100,00 |
5 |
100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.472 |
-12,34 |
3.660 |
-16,97 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1.750 |
-74,82 |
273 |
-83,48 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.589 |
94,73 |
248 |
84,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
940 |
-5,62 |
147 |
-10,43 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
2.471 |
0,00 |
385 |
-5,17 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.452 |
2,76 |
226 |
-2,59 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
65 |
4,84 |
10 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
74.435 |
-2,46 |
11.608 |
-7,62 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.247 |
2,30 |
195 |
-6,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
339.555 |
7,88 |
52.964 |
2,34 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
428 |
41,25 |
70 |
42,86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.627 |
|
1.657 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.578.593 |
85,94 |
400.619 |
75,46 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
60 |
0,00 |
9 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
110 |
3,77 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
33.536 |
12,46 |
5.023 |
8,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
74.411 |
0,00 |
11.604 |
-5,28 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
117 |
0,00 |
18 |
-5,26 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
105 |
0,00 |
16 |
-5,88 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.380 |
|
215 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12.400 |
28,80 |
1.934 |
21,96 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
28.992 |
-23,54 |
4.521 |
-27,58 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.221 |
0,00 |
346 |
-5,21 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.077.259 |
-52,85 |
181.658 |
-52,46 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.590 |
43,54 |
540 |
32,43 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
7.988 |
130,47 |
1.246 |
118,42 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
21.374 |
-52,47 |
3.333 |
-54,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
16.144 |
13,34 |
2.722 |
14,27 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.606 |
3,09 |
1.966 |
-2,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.845 |
-13,44 |
1.691 |
-17,99 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12.719 |
8,01 |
1.984 |
2,32 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
3.500 |
0,00 |
546 |
-5,38 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
408.020 |
8,11 |
64 |
1,61 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.251 |
38,18 |
371 |
39,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.190.711 |
|
809.491 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.854 |
15,30 |
1.324 |
16,24 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
107 |
0,00 |
17 |
-5,88 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
40.802 |
111,76 |
6.337 |
109,94 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
56.393 |
7,32 |
8.794 |
1,65 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.678 |
-14,08 |
418 |
-18,71 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1.293 |
-2,27 |
202 |
-7,37 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
19.120 |
-42,17 |
2.982 |
-45,23 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
86.890 |
266,02 |
13.550 |
246,72 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
56.290 |
7,93 |
8.778 |
2,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
335.992 |
-70,21 |
52.398 |
-71,79 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
8.119 |
19,78 |
1.266 |
13,54 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
14.000 |
-62,76 |
2.183 |
-64,73 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.380 |
0,00 |
233 |
0,87 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
226.441 |
-3,58 |
35.313 |
-8,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
563.929 |
0,37 |
88 |
-5,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
76.837 |
-0,70 |
11.983 |
-5,95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
163 |
-18,09 |
24 |
-23,33 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5.227 |
-0,95 |
815 |
-6,11 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.488 |
-2,43 |
420 |
-1,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
157.874 |
-27,20 |
24.620 |
-31,05 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
111.542 |
-1,94 |
17.445 |
-10,26 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
6.849 |
0,00 |
1.068 |
-5,24 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
18.209 |
-0,90 |
2.840 |
-6,15 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.034 |
-6,18 |
473 |
-11,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.468 |
-5,96 |
229 |
-11,28 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5.041 |
8,08 |
850 |
8,97 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1.148 |
39,83 |
167 |
30,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
19.207 |
-3,10 |
2.995 |
-8,21 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
730 |
0,00 |
114 |
-5,83 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
66.897 |
8,42 |
10 |
0,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.103 |
11,62 |
484 |
5,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86.600 |
77,46 |
14 |
62,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.200 |
-56,37 |
3 |
-57,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24.843 |
-1,30 |
3.874 |
-6,52 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
101 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2.374 |
10,62 |
370 |
4,82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.685 |
-11,73 |
263 |
-16,24 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.457 |
1,56 |
539 |
-3,75 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
84.468 |
-1,53 |
13.173 |
-6,73 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.841 |
0,00 |
315 |
-4,56 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
40.704 |
4,54 |
6.366 |
-4,33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4.376.556 |
-0,61 |
682.524 |
-5,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
375.363 |
-0,01 |
59 |
-4,92 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
685 |
-28,35 |
107 |
-32,48 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.730 |
-2,92 |
460 |
-2,13 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
71 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
297.416 |
-7,28 |
50.153 |
-6,51 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.668 |
-4,90 |
604 |
-3,98 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
10.362 |
2,57 |
1.616 |
-2,89 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
4.197 |
21,58 |
655 |
15,14 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
92.741 |
-1,70 |
14.463 |
-6,90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.500 |
-3,51 |
858 |
-8,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.604 |
-1,09 |
1.030 |
-6,37 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.495 |
-15,15 |
233 |
-19,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.024 |
-4,67 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.206 |
-0,17 |
188 |
-5,05 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
37 |
|
6 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4.147 |
0,14 |
647 |
-5,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.400 |
-46,58 |
2.558 |
-49,41 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
12 |
-20,00 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4.096 |
0,00 |
639 |
-5,34 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
126 |
-49,19 |
20 |
-52,50 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.014 |
-17,29 |
1.250 |
-21,69 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
322.313 |
-0,89 |
50.265 |
-6,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.737.484 |
-0,30 |
3.078.061 |
-5,57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.133 |
3,64 |
2.360 |
-1,87 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.241 |
64,54 |
350 |
55,80 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
103.220 |
-3,12 |
16.097 |
-8,24 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
9.285 |
-2,79 |
1.448 |
-7,95 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
485 |
0,00 |
76 |
-5,06 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
10.357 |
5,92 |
1.615 |
0,37 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.358 |
-24,81 |
212 |
-28,96 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
592.564 |
4,17 |
92.410 |
-1,34 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
73.396 |
0,93 |
11.446 |
-4,40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
100.840 |
8,45 |
15.726 |
2,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
118.961 |
15,25 |
18.552 |
9,16 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
2.122 |
-4,93 |
331 |
-9,59 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.381 |
15,76 |
215 |
9,69 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.943 |
-5,64 |
1.551 |
-5,31 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.296 |
11,82 |
202 |
6,32 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.185 |
0,00 |
497 |
-5,34 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.234 |
6,49 |
1.128 |
0,89 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.321 |
0,00 |
362 |
-5,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
11.563 |
21,35 |
1.803 |
14,99 |
|
2025-04-29 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
6.000 |
0,00 |
1.003 |
-4,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
272.563 |
2,43 |
36.211 |
-10,72 |
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
8.763 |
-31,36 |
1.367 |
-34,98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
101.552 |
6,80 |
15.837 |
1,16 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
751 |
-5,30 |
117 |
-10,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.401 |
-17,05 |
218 |
-21,58 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.375 |
8,83 |
682 |
1,49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
70.700 |
-0,28 |
11.026 |
-5,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
218.171 |
-4,29 |
34.024 |
-9,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
114.337 |
-48,64 |
17.831 |
-51,35 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
91.026 |
0,96 |
14.196 |
-4,38 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
22.455 |
90,01 |
4 |
200,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
40.212 |
7,69 |
6.271 |
2,02 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
75.849 |
23,40 |
11.829 |
16,88 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.771 |
-45,84 |
276 |
-48,70 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.888 |
0,00 |
295 |
-8,39 |
|
2025-04-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
-5,66 |
8 |
-12,50 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-2.375 |
-0,00 |
-370 |
-5,37 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
3.865 |
7,81 |
603 |
2,03 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
123 |
|
19 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2.665 |
95,24 |
439 |
97,30 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
379 |
0,00 |
59 |
-7,81 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.303 |
11,28 |
1.607 |
5,38 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1.352 |
-0,22 |
211 |
-5,83 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
162.900 |
-31,37 |
25.404 |
-34,99 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.441 |
-19,10 |
2.408 |
-23,39 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
869.313 |
1,86 |
135.961 |
-6,78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
5 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
23.027 |
-1,32 |
3.591 |
-6,51 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1.826 |
-10,40 |
285 |
-14,46 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
119.049 |
2,35 |
18.566 |
-3,06 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.593 |
-0,44 |
560 |
-5,72 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.812 |
0,00 |
283 |
-5,37 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12.821 |
-19,86 |
1.999 |
-24,11 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.445 |
-17,19 |
225 |
-21,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
425.321 |
-2,74 |
66.329 |
-7,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.032 |
1,44 |
1.097 |
-3,94 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
9.485 |
0,80 |
1.479 |
-4,52 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
8.820 |
-43,47 |
1.375 |
-46,46 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
54.301 |
46,54 |
8.468 |
38,80 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
492.852 |
-17,22 |
76.860 |
-17,39 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
18.408 |
27,94 |
2.871 |
21,20 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
81.400 |
42,81 |
13.911 |
36,52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
485.335 |
2,63 |
75.688 |
-2,79 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
36.673 |
-2,80 |
6.184 |
-1,98 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5.643 |
-0,30 |
880 |
-5,48 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
31.734 |
66,79 |
4.949 |
57,98 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
26.130 |
-2,21 |
4.075 |
-7,37 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
6.247 |
-11,25 |
974 |
-15,96 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
10.954 |
-2,60 |
1.708 |
-7,73 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
33.185 |
2,93 |
5.175 |
-2,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.895 |
151,06 |
1.855 |
141,85 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
17.414 |
-34,67 |
2.716 |
-38,13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4.073 |
-0,07 |
635 |
-3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.015 |
0,00 |
470 |
-5,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.265 |
18,17 |
1.605 |
8,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
105 |
-36,75 |
16 |
-40,74 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
205.085 |
-15,44 |
31.983 |
-19,90 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.448 |
2,86 |
382 |
-2,56 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
9.203 |
0,58 |
1.465 |
2,38 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2.100 |
0,00 |
327 |
-5,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.083 |
40,09 |
3.756 |
32,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
40.381 |
-8,03 |
6.297 |
-12,89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
32.390 |
0,36 |
5.051 |
-4,95 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
19.748 |
3,06 |
3.080 |
-2,41 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4.901 |
1,98 |
764 |
-3,41 |
|
2025-05-29 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
1.542 |
0,00 |
254 |
0,80 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4.118 |
-26,70 |
642 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1.587 |
|
247 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
1.500 |
0,00 |
251 |
-4,58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.335 |
-2,63 |
208 |
-7,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27.798 |
8,47 |
4.335 |
2,75 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.050 |
-5,75 |
320 |
-10,89 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.417.939 |
0,23 |
221.128 |
-5,07 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.991 |
-9,87 |
934 |
-14,63 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
8.421.026 |
-4,27 |
1.313.259 |
-9,33 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
34.415 |
3,46 |
5 |
0,00 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
1.425 |
|
222 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.687.670 |
0,60 |
419.150 |
-4,71 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
13.315 |
-11,10 |
2.076 |
-15,82 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2.281 |
-2,89 |
356 |
-8,03 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
87.147 |
1,71 |
13.591 |
-3,66 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
11.093 |
-6,36 |
1.730 |
-11,33 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
239.338 |
-0,51 |
40.360 |
0,31 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
8.650 |
|
1.353 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.120 |
-17,31 |
487 |
-21,74 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
108.824 |
5,81 |
16.971 |
0,22 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
125.000 |
0,00 |
19.494 |
-5,29 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
16.090 |
0,61 |
2.509 |
-4,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
885.049 |
7,42 |
138.023 |
1,74 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
5.000 |
-60,00 |
780 |
-62,15 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
80 |
0,00 |
12 |
-7,69 |
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2.580 |
-1,90 |
402 |
-7,16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
234.919 |
-2,09 |
36.636 |
-7,26 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
32 |
220,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
204.630 |
0,59 |
32.004 |
-7,95 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.961 |
25,10 |
462 |
18,51 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.336 |
10,50 |
676 |
4,64 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.156 |
-10,06 |
1.116 |
-14,81 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.394 |
-2,85 |
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.886 |
67,04 |
750 |
64,25 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
40.446 |
9,49 |
6.308 |
3,70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.377 |
-23,32 |
527 |
-27,45 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
650 |
0,00 |
101 |
-5,61 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
914 |
0,00 |
143 |
-5,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.399.477 |
-0,42 |
842.048 |
-5,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.909 |
-78,30 |
454 |
-79,47 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17.524 |
2,01 |
2.733 |
-5,66 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.480 |
|
231 |
|
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
5.266 |
-23,00 |
821 |
-27,09 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
10.306 |
-2,00 |
1.607 |
-7,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
36.621 |
-84,26 |
5.711 |
-85,09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64.530 |
0,00 |
10.092 |
-8,49 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
168.150 |
1,75 |
26.223 |
-3,63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
144 |
-50,85 |
22 |
-54,17 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
23.012 |
|
3.589 |
|
|
2025-05-30 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
3.151 |
0,00 |
519 |
0,97 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
119.331 |
132,76 |
18.610 |
109,40 |
|
2025-04-03 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.077.104 |
-4,20 |
947.724 |
-9,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
26.500 |
341,67 |
4.133 |
318,64 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
222 |
-0,45 |
35 |
-5,56 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
135.214 |
6,39 |
21.087 |
0,76 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17.344 |
-1,40 |
2.705 |
-6,63 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.843 |
7,46 |
1.154 |
8,36 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.822 |
13,70 |
441 |
4,01 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.732 |
0,00 |
427 |
-8,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.246 |
138,95 |
1.286 |
126,23 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2.670 |
0,00 |
416 |
-5,24 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.230 |
-10,87 |
192 |
-15,86 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.253 |
-50,51 |
351 |
-53,14 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.835 |
-19,02 |
442 |
-23,26 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
59.800 |
|
9.326 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.416 |
0,00 |
1.316 |
-8,48 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1.282 |
0,00 |
211 |
1,44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.857 |
0,00 |
2.167 |
-8,49 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1.870 |
-0,80 |
292 |
-6,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
22.373 |
-6,39 |
3.489 |
-11,31 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
0,00 |
8 |
-12,50 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.631 |
0,00 |
1.506 |
-8,45 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
55 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178.068 |
-7,71 |
27.770 |
-12,59 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
787 |
-52,56 |
123 |
-55,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.479 |
21,78 |
4.298 |
11,44 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1.692 |
|
264 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
279.505 |
1,37 |
43.589 |
-3,99 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
21.053 |
-0,52 |
3.283 |
-5,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.719 |
10,48 |
443 |
9,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
212.887 |
-0,78 |
33.296 |
-9,20 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
65.082 |
-3,40 |
10.150 |
-8,51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
824 |
0,00 |
129 |
-5,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23.610 |
20,03 |
3.682 |
13,71 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
81.251 |
-0,43 |
12.671 |
-5,69 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.237 |
40,09 |
209 |
41,50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
32.164 |
41,74 |
5.016 |
34,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
9.806 |
0,53 |
1.529 |
-4,74 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18.139 |
75,92 |
2.829 |
66,65 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4.559 |
4,35 |
711 |
-1,25 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
54.336 |
-4,87 |
8.474 |
-9,90 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.022 |
3,55 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
22.368 |
0,00 |
3.488 |
-5,27 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
110.394 |
1,53 |
17.216 |
-3,84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
746 |
11,51 |
116 |
5,45 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
71 |
-30,39 |
11 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.762 |
7,09 |
1.210 |
1,42 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
140.801 |
-0,46 |
21.958 |
-5,72 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.377 |
-6,56 |
995 |
-11,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.887 |
-2,13 |
2.945 |
-7,30 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
448 |
39,56 |
70 |
32,69 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
600 |
0,00 |
94 |
-5,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
74.134 |
-0,83 |
11.561 |
-6,07 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
7.830 |
-3,69 |
1 |
0,00 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
32.123 |
-48,18 |
5.490 |
-50,47 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
2.712 |
-11,78 |
423 |
-16,60 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.545 |
0,00 |
241 |
-5,51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.318 |
0,15 |
206 |
-5,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
183 |
-63,98 |
29 |
-67,44 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
81 |
14,08 |
13 |
9,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.162 |
0,00 |
182 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
77.211 |
-1,42 |
12 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
15.944 |
0,00 |
2.486 |
-5,30 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3.260 |
-0,46 |
508 |
-5,75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
18.568 |
-18,09 |
3.131 |
-17,39 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
81.909 |
0,00 |
12.811 |
-8,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
396 |
15,45 |
62 |
8,93 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
16.427 |
0,00 |
2.562 |
-5,29 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
628.677 |
-3,07 |
98.042 |
-8,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
446.766 |
1,25 |
69.673 |
-4,10 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.347 |
6,88 |
373 |
13,41 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
60.000 |
0,00 |
9.357 |
-5,28 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
6.241 |
-88,12 |
973 |
-88,75 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.968 |
|
307 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
52 |
-65,79 |
8 |
-68,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
26.400 |
2.833,33 |
4.117 |
2.681,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.054.514 |
-3,75 |
1.100.152 |
-8,84 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
53.000 |
0,00 |
8.265 |
-5,28 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
6.000 |
0,00 |
936 |
-5,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.300 |
0,00 |
203 |
-5,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.100 |
18,59 |
6.575 |
13,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33.748 |
14,21 |
5.270 |
9,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122.800 |
7,06 |
19.178 |
2,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.399 |
-4,29 |
1.154 |
-9,36 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29.512 |
-2,07 |
4.602 |
-7,26 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
33.700 |
|
5.256 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
12.000 |
0,00 |
1.871 |
-5,27 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
27.589 |
-0,09 |
4.303 |
-5,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54.526 |
656,78 |
8.503 |
616,95 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
369 |
20,59 |
58 |
14,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
22.086 |
5,83 |
3.636 |
6,94 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
12.852 |
0,00 |
2.004 |
-5,29 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
39.987 |
-2,47 |
6.236 |
-7,63 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
14.101 |
-1,79 |
2.199 |
-6,98 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
13.927 |
-23,68 |
2.349 |
-23,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
20.870 |
0,00 |
3.255 |
-5,30 |
|
2025-04-24 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
96.171 |
0,52 |
14.998 |
-4,79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
818.808 |
-26,46 |
127.693 |
-30,35 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1.300 |
0,39 |
203 |
-5,16 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
543.579 |
-24,10 |
84.771 |
-28,11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
50.253 |
-72,19 |
7.837 |
-73,66 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
109.456 |
-1,67 |
17.119 |
-10,01 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
11.597 |
-1,30 |
1.809 |
-6,51 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6.000 |
0,00 |
979 |
-0,91 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
76.967 |
-87,75 |
12.003 |
-87,75 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2.613 |
-2,10 |
408 |
-7,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
29 |
45,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
155.760 |
6,00 |
24.291 |
0,40 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
28.826 |
-5,10 |
4.495 |
-10,12 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
184 |
-29,50 |
31 |
-27,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
260.984 |
-4,40 |
40.702 |
-9,44 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
969.716 |
-9,99 |
159.664 |
-9,04 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
288.156 |
2.056,21 |
44.938 |
1.942,59 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
25.891 |
-1,57 |
4.038 |
-6,79 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
14.050 |
|
2.197 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
13.538 |
-7,27 |
2.111 |
-12,15 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
125.261 |
-21,29 |
19.534 |
-25,45 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
689 |
-1,57 |
107 |
-6,96 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28.970 |
19,64 |
4.531 |
9,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.686 |
0,52 |
575 |
-4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
8.370 |
65,84 |
1.305 |
57,23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.718 |
-14,69 |
458 |
-13,91 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.400 |
-41,15 |
218 |
-44,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
94.784 |
-4,21 |
14.782 |
-9,27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
213.234 |
8,52 |
33.254 |
2,78 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3.328 |
29,09 |
519 |
22,41 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18.946 |
0,51 |
2.955 |
-4,80 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.756 |
20,72 |
430 |
14,40 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
25.684 |
10,21 |
4.331 |
11,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
396.166 |
2,44 |
61.960 |
-6,25 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
10.650 |
0,00 |
1.796 |
0,79 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
6.958 |
6,70 |
1.085 |
1,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24.960 |
14,55 |
3.893 |
8,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46.863 |
-42,24 |
7.308 |
-45,30 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.196 |
2,66 |
187 |
-2,62 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.962 |
-8,22 |
668 |
-7,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8.092 |
-1,06 |
1.262 |
-6,32 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
777 |
2.777,78 |
121 |
2.925,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-52,94 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.541 |
-18,89 |
240 |
-23,08 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3.857 |
|
601 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20.744 |
-11,32 |
3.235 |
-16,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
7.498 |
0,00 |
1.235 |
1,06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30.484 |
-14,76 |
4.519 |
-23,27 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
15.892.903 |
0,00 |
2.478.498 |
-5,28 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
14.367 |
7,15 |
2.237 |
1,22 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3.106 |
-0,10 |
484 |
-5,28 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1.836 |
-60,51 |
286 |
-62,61 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.496 |
-85,28 |
233 |
-86,07 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
107.144 |
-9,83 |
16.709 |
-14,60 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
305.311 |
28,65 |
40.562 |
12,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.582 |
7,94 |
403 |
2,29 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
60.700 |
-1,02 |
9.466 |
-6,25 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.867 |
24,49 |
1.539 |
17,85 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
3.000 |
0,00 |
506 |
0,80 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2.476 |
0,00 |
386 |
-5,16 |
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
38.168 |
-52,51 |
5.952 |
-55,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.140.346 |
8,19 |
333.777 |
3,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7.681 |
-5,63 |
1.201 |
-13,60 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3.000 |
0,00 |
468 |
-5,27 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
5.894 |
-50,05 |
919 |
-54,68 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.334 |
66,87 |
520 |
57,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.883.334 |
-11,27 |
449.656 |
-15,96 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.382 |
15,46 |
371 |
9,44 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
28.401 |
4,51 |
4.429 |
-1,01 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.796 |
33,94 |
592 |
26,82 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
41.380 |
0,00 |
6.978 |
0,82 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
840 |
-77,59 |
131 |
-79,53 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
30.510 |
7,57 |
5.214 |
2,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.936 |
-1,38 |
302 |
-6,81 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
392.560 |
-1,34 |
61.220 |
-6,56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.270.509 |
-3,25 |
821.936 |
-8,36 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.818 |
0,11 |
299 |
1,36 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
12.383 |
3,55 |
1.931 |
-1,88 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.269 |
-6,96 |
198 |
-12,05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.887 |
492,87 |
1.854 |
461,52 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
4.828 |
12,65 |
753 |
6,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9.261 |
-1,24 |
1.444 |
-6,42 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
15.066 |
1,74 |
2.350 |
-3,65 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
45.121 |
7,75 |
7.037 |
2,78 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.117 |
-6,52 |
1.110 |
-11,49 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
70.400 |
0,48 |
10.979 |
-4,83 |
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
42.073 |
-25,51 |
7.190 |
-28,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.145 |
-3,27 |
646 |
-8,37 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
23.178 |
-0,48 |
3.909 |
0,36 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
236.043 |
3,54 |
36.917 |
-5,24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
693 |
777,22 |
108 |
730,77 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9.006 |
-7,32 |
1.483 |
-6,38 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
4.369 |
-10,29 |
681 |
-14,98 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
66.723 |
1,41 |
10.405 |
-3,95 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43.400 |
1,35 |
6.768 |
-4,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
242.319 |
-1,50 |
37.790 |
-6,71 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
732 |
-4,56 |
114 |
-9,52 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2.282 |
-30,85 |
356 |
-34,62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
960 |
-27,66 |
150 |
-31,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.525 |
|
4.604 |
|
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
112.028 |
-0,15 |
18.736 |
-4,71 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3.127 |
-15,07 |
498 |
-17,99 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
180.000 |
|
28.071 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
23.010 |
64,32 |
3.588 |
55,66 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.413.440 |
-1,80 |
238.348 |
-0,98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57.896 |
-59,86 |
9.029 |
-61,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
340.527 |
7,82 |
53 |
1,92 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
25.760 |
37,72 |
4.344 |
38,84 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.175 |
25,50 |
339 |
18,95 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
752.351 |
21.663,12 |
117.329 |
20.520,21 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
6.448 |
5,55 |
1.006 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
-50,00 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
2.354 |
3,16 |
367 |
-2,13 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
166.247 |
-3,35 |
25.926 |
-8,35 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
43.361 |
-10,91 |
6.762 |
-15,61 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
7.035 |
|
1.097 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3.656 |
9,53 |
570 |
3,83 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
77.789 |
|
12.131 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64.700 |
-10,64 |
10.090 |
-15,36 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
12.000 |
0,00 |
1.871 |
-5,27 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
766 |
0,00 |
120 |
-8,46 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
912.477 |
737,87 |
142.301 |
693,60 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
919 |
0,00 |
151 |
0,00 |
|
2025-05-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
2.118 |
0,00 |
349 |
0,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
204.354 |
-3,18 |
31.869 |
-8,30 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
88.600 |
|
13.817 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
56.210 |
-3,36 |
8.766 |
-8,48 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
342 |
36,80 |
53 |
29,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.764 |
-1,60 |
1.055 |
-6,81 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
24.808 |
23,10 |
3.880 |
12,63 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.042 |
31,15 |
318 |
24,22 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
68.718 |
5,97 |
10.717 |
0,37 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
310 |
0,00 |
48 |
-5,88 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
131 |
-13,25 |
20 |
-16,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
35.435 |
25,46 |
5.526 |
18,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
62.800 |
81,50 |
9.794 |
71,93 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.245 |
-2,73 |
350 |
-7,89 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.168 |
-0,76 |
197 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.874 |
8,60 |
760 |
2,98 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
580 |
|
90 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
35.390 |
-2,45 |
5.519 |
-7,59 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
821 |
0,61 |
128 |
-4,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37.235.030 |
-3,24 |
5.806.803 |
-8,35 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
22.554 |
-4,17 |
3.517 |
-9,24 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
20.250 |
3,18 |
3.158 |
-2,29 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.490 |
10,86 |
232 |
4,98 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
209.740 |
-5,58 |
32.709 |
-10,58 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
3.693 |
13,32 |
576 |
7,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
222.574 |
|
34.710 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
101.058 |
-1,19 |
15.760 |
-6,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40.201 |
3,60 |
6.269 |
-1,88 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
136 |
0,00 |
21 |
-4,55 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.471 |
-6,72 |
229 |
-11,58 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
55.254 |
-1,81 |
8.617 |
-7,00 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1.669 |
0,00 |
260 |
-5,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.970 |
-17,53 |
3.114 |
-21,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28.200 |
-50,87 |
4.398 |
-53,47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
631.253 |
1,76 |
98 |
-3,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.100 |
-36,69 |
5.006 |
-40,04 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
2.694 |
|
420 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9.167 |
12,16 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.027 |
-1,89 |
316 |
-7,06 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
318 |
-1,55 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.719 |
-0,93 |
1.048 |
-6,18 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.428 |
-9,78 |
2.100 |
-17,42 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
173.399 |
-3,00 |
27.042 |
-8,13 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.729 |
|
270 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
118 |
|
18 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
715 |
-7,14 |
122 |
-10,95 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
17.499 |
2,72 |
2.729 |
-2,71 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
15 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
5.948 |
0,00 |
928 |
-5,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.954 |
0,00 |
929 |
-5,31 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
687.257 |
32,42 |
107.151 |
16,51 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
724.932 |
-2,31 |
113.379 |
-10,59 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
28.318 |
7,31 |
4.508 |
3,75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
61.523 |
16,52 |
10.375 |
17,49 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.581 |
0,00 |
558 |
-5,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.223.761 |
16,99 |
502.745 |
10,81 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
425 |
-1,85 |
66 |
-7,04 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9.362 |
0,00 |
1.490 |
-1,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
56.059 |
3,50 |
8.742 |
-1,97 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
13.398 |
125,97 |
2.089 |
114,04 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
9.183 |
7,74 |
1.432 |
2,07 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
24.834 |
5,33 |
4.188 |
6,19 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.449 |
|
226 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
83.000 |
0,00 |
13 |
-7,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.519 |
-1,26 |
1.645 |
-9,62 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
462 |
-9,41 |
78 |
-9,41 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2.668 |
0,00 |
416 |
-5,24 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
4.744 |
-0,63 |
740 |
-5,98 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.358 |
138,11 |
2.239 |
125,71 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
44 |
0,00 |
7 |
-14,29 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
210 |
0,00 |
33 |
-5,88 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.405 |
|
219 |
|
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2.238 |
0,00 |
349 |
-5,16 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.280 |
-6,69 |
511 |
-11,59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
42.510 |
7,59 |
7.168 |
8,49 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
329.790 |
-82,04 |
51.431 |
-82,99 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
46.386 |
0,54 |
7.637 |
1,56 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.538 |
2,01 |
864 |
-3,36 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
4.800.000 |
0,00 |
748.560 |
-5,28 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
583 |
0,00 |
96 |
1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
94.765 |
0,00 |
14.779 |
-5,29 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
361.365 |
0,00 |
56.355 |
-5,28 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
711 |
0,00 |
111 |
-5,98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
164.954 |
5,89 |
26 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
60.071 |
|
9.368 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
319.715 |
5,01 |
50.125 |
0,16 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
34.860 |
-10,02 |
5.436 |
-14,77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.877 |
-2,18 |
449 |
-7,44 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.278 |
0,06 |
553 |
0,91 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.080 |
7,02 |
3.802 |
-5,23 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
74 |
0,00 |
12 |
-8,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
203.603 |
0,55 |
31.752 |
-4,77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.398 |
-6,63 |
3.181 |
-11,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131.200 |
2,26 |
20.461 |
-3,14 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
11.672 |
-34,81 |
1.995 |
-37,69 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
26.842 |
385,39 |
4.187 |
359,60 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
98 |
196,97 |
15 |
200,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
9.600 |
-14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
251.400 |
38,67 |
39.206 |
31,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
710.816 |
754,49 |
110.852 |
709,37 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
398.344 |
5,99 |
62.122 |
0,39 |
|
2025-05-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
256.780 |
-30,97 |
40.045 |
-34,61 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
13.019 |
-19,62 |
2.030 |
-23,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5.845 |
-66,31 |
912 |
-68,10 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
4.781 |
-11,18 |
702 |
-23,36 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.997 |
17,92 |
3.274 |
11,70 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
98 |
1,03 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7.808 |
4,23 |
1.218 |
-1,30 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
46.307 |
176,16 |
7.222 |
161,63 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.410 |
-13,44 |
220 |
-18,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
98.062 |
-0,98 |
16.536 |
-0,16 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.084 |
0,00 |
325 |
-5,25 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3.893 |
8,96 |
607 |
3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.779 |
2,77 |
433 |
-2,70 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
171.947 |
|
28.995 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27.111 |
0,00 |
4.240 |
-8,48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.678 |
-2,52 |
885 |
-7,72 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23.703 |
-0,76 |
3.707 |
-9,16 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
58.518 |
-95,06 |
9 |
-95,38 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
77.718 |
-7,62 |
12.120 |
-12,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.791 |
16,72 |
3.242 |
10,57 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
57.475 |
-14,29 |
8.963 |
-18,81 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
25.852 |
-1,49 |
4.032 |
-6,71 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.189.242 |
0,80 |
341.412 |
-4,53 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23.745 |
-25,29 |
3.703 |
-29,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
275.357 |
-5,62 |
42.942 |
-10,61 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.114 |
1,28 |
642 |
-4,04 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2.324 |
1,93 |
363 |
-6,68 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
22.171 |
-25,94 |
3.457 |
-29,85 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
402.374 |
-13,51 |
63 |
-18,42 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
106.714 |
14,13 |
17 |
6,67 |
|