2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
16.000 |
-5,88 |
3.607 |
14,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.410 |
|
1 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
91.200 |
0,00 |
20.157 |
1,57 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.290 |
-12,13 |
285 |
-10,66 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
78.332 |
-3,96 |
17.657 |
17,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
634.748 |
0,07 |
143.079 |
21,96 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
15.238 |
-32,20 |
3.368 |
-31,15 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
337.400 |
-53,55 |
74.572 |
-52,82 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4.373 |
9,54 |
967 |
11,29 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.297 |
-18,49 |
729 |
-17,27 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
29.500 |
0,00 |
6.650 |
21,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
521 |
-99,01 |
115 |
-99,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
91.650 |
3,05 |
20.256 |
4,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2.100 |
0,00 |
464 |
1,53 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
32.100 |
-19,95 |
7.096 |
-18,69 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
701.062 |
3,64 |
154.949 |
5,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.730 |
58,14 |
382 |
60,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
322 |
1.188,00 |
71 |
1.320,00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
73 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.386 |
10,35 |
1.632 |
12,09 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
9.302 |
1,95 |
2.056 |
3,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
386 |
144,30 |
85 |
150,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.364 |
-1,00 |
1.435 |
20,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.864 |
0,56 |
1.036 |
1,27 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
76.998 |
-0,39 |
17.018 |
1,17 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
4.545 |
-16,08 |
1.005 |
-14,77 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
21.647 |
-4,36 |
5 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.540 |
25,69 |
1.667 |
27,66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.068 |
5,31 |
1.320 |
25,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.941 |
-7,51 |
1.092 |
-6,02 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
387 |
0,00 |
86 |
1,19 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.220 |
-26,02 |
270 |
-24,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
26.903 |
-10,32 |
5.946 |
-8,92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
748 |
42,21 |
166 |
45,61 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
52 |
|
11 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
268 |
0,37 |
59 |
1,72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
604 |
-4,43 |
133 |
-2,92 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.166 |
-3,03 |
700 |
-1,55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
539 |
68,97 |
100 |
45,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
900 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50.000 |
|
11 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14.487 |
10,27 |
3.202 |
12,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
840.190 |
-22,31 |
186 |
-21,28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
220.801 |
49,34 |
48.804 |
51,68 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.700 |
|
376 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.860 |
-33,83 |
3.284 |
-32,79 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
25.601 |
155,22 |
5.658 |
159,30 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.607 |
0,79 |
1.018 |
2,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.058 |
-53,06 |
234 |
1,30 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
300.623 |
3,48 |
66.444 |
5,11 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4.434 |
-13,85 |
980 |
-12,42 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5.521 |
-16,90 |
1.220 |
-15,57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
704 |
61,10 |
130 |
39,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
342 |
-13,42 |
76 |
-10,59 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
23.960 |
-18,20 |
5.401 |
-0,31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
19.000 |
|
4.283 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
11.898 |
146,23 |
2.682 |
120,66 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
30.262 |
-19,01 |
6.688 |
-17,74 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.158 |
-8,31 |
256 |
-6,93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-2 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.060 |
0,00 |
234 |
1,74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123.855 |
-5,80 |
27.374 |
-4,32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
2 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.607 |
-0,11 |
576 |
1,59 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
25.354 |
|
5.442 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.749 |
7,23 |
387 |
9,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
96.042 |
-4,29 |
21.227 |
-2,79 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
589 |
-21,36 |
130 |
-19,75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.209.902 |
6,01 |
267.413 |
7,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.943 |
11,56 |
1.977 |
13,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
248 |
|
55 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
80.016 |
135,67 |
17.175 |
146,02 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.442 |
-16,21 |
319 |
-14,97 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
896 |
4,55 |
198 |
6,45 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3.792 |
-2,14 |
838 |
-0,59 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
130.349 |
-19,26 |
28.810 |
-18,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.584 |
-1,30 |
1.484 |
20,36 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
13.606 |
-2,55 |
3.007 |
-1,02 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.700 |
0,00 |
597 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3.217 |
-0,09 |
711 |
-1,25 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.290 |
5,05 |
510 |
7,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
107.241 |
-28,58 |
23.702 |
-27,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61.890 |
-1,50 |
14 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.522 |
|
336 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.430 |
-91,08 |
1.200 |
-90,94 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2.342 |
-42,85 |
518 |
-41,98 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1.827 |
-1,88 |
404 |
-0,49 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
422.462 |
3,96 |
93 |
5,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.692 |
-1,58 |
5.015 |
-0,04 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
31.548 |
0,02 |
6.973 |
1,59 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10.115 |
2,69 |
2.171 |
7,21 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.835.851 |
-2,82 |
405.760 |
-1,30 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9.530 |
-1,07 |
2.106 |
0,48 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
277 |
13,99 |
59 |
20,41 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
58.088 |
8,55 |
12.839 |
10,26 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.481 |
5,40 |
548 |
7,03 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
22.473 |
0,00 |
4.824 |
4,39 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10.740 |
1,55 |
2.374 |
3,13 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.354 |
1,47 |
962 |
0,21 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
292.801 |
-9,60 |
64.715 |
-8,17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.022 |
6,57 |
226 |
8,17 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
3.997 |
9,90 |
1 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.482 |
43,74 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
99.957 |
-15,41 |
22.531 |
3,10 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
5.924 |
0,82 |
1.309 |
2,43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
364 |
-0,82 |
79 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
724 |
287,17 |
160 |
300,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
773 |
0,00 |
171 |
1,19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
75 |
1,35 |
16 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.861 |
18,25 |
829 |
23,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
43.308 |
6,28 |
9.572 |
7,95 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
6.583 |
10,03 |
1.484 |
34,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
14.607 |
-0,03 |
3.229 |
1,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
77.824 |
-3,48 |
17.201 |
-1,97 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.564 |
8,24 |
225 |
7,66 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.935 |
-0,42 |
1.312 |
1,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.765 |
-38,84 |
390 |
-37,80 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.143 |
-3,51 |
474 |
-2,07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
46.048 |
1.969,57 |
16.891 |
-1,09 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.781 |
-63,35 |
394 |
-62,82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.140 |
1,60 |
257 |
23,67 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
374.650 |
0,00 |
84.450 |
21,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18.674 |
235,14 |
4.127 |
240,51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.052 |
-1,13 |
233 |
0,43 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.430 |
-7,50 |
316 |
-5,95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.329 |
0,27 |
2.946 |
1,83 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.320 |
-1,49 |
292 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
306.232 |
16,89 |
67.683 |
18,73 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.381 |
4,54 |
1.410 |
6,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
109.124 |
47,29 |
24.119 |
49,61 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
836 |
0,00 |
185 |
1,66 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.076 |
-7,49 |
2.377 |
-3,41 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
86.028 |
-11,76 |
19.014 |
-10,37 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
47.376 |
-22,02 |
10.471 |
-20,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
406.455 |
14,52 |
89.835 |
16,32 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.396 |
0,00 |
530 |
1,54 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.104.972 |
0,00 |
244.221 |
1,57 |
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.259 |
1,84 |
720 |
3,45 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.091 |
15,65 |
462 |
17,56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
34.429 |
23,22 |
7.175 |
18,01 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
342.800 |
0,00 |
75.766 |
1,57 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
286.642 |
4,99 |
61.528 |
9,60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
180 |
-12,20 |
40 |
-11,36 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6.368 |
13,13 |
1.407 |
14,95 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
183.247 |
0,17 |
40.501 |
1,75 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
55 |
0,00 |
12 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.065 |
-5,18 |
898 |
-3,65 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23.950 |
15,34 |
5.141 |
20,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36.395 |
29,40 |
8.044 |
31,44 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
546 |
1,68 |
121 |
3,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.889 |
57,45 |
2.849 |
59,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
91.477 |
|
20.218 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
846 |
-17,62 |
187 |
-16,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
87.105 |
-2,38 |
19.252 |
-0,84 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
6.880 |
-96,36 |
1.541 |
-96,26 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.417 |
0,00 |
534 |
1,71 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
29.330 |
-15,91 |
6.483 |
-14,59 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.520 |
1,53 |
557 |
3,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
368.061 |
331,50 |
81.349 |
338,27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.747 |
-9,61 |
1.491 |
-8,19 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.036 |
-22,46 |
229 |
-6,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0,00 |
10 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.076 |
-4,42 |
459 |
-2,97 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6.627 |
-3,23 |
1.465 |
-1,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
9.694 |
-7,62 |
2.176 |
-4,69 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13.314 |
0,00 |
2.943 |
1,55 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.158 |
|
256 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20.290 |
-0,51 |
4.484 |
1,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.431 |
|
316 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
217 |
40,00 |
48 |
42,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
30.006 |
-0,42 |
6.632 |
1,14 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
65.269 |
0,37 |
14.523 |
2,63 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.801 |
-0,55 |
416 |
8,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.211 |
7,44 |
2.257 |
9,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.003 |
-29,00 |
918 |
-40,18 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.298 |
-0,43 |
508 |
1,20 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.392.450 |
0,57 |
307.760 |
4,56 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
16.821 |
-2,72 |
3.792 |
18,54 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
62.839 |
-0,69 |
13.873 |
0,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.901 |
-2,22 |
1.525 |
-0,65 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.893 |
-2,23 |
639 |
-0,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53.600 |
194,51 |
11.847 |
199,14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.970 |
0,69 |
1.319 |
2,25 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
55.603 |
-5,08 |
11.935 |
-0,91 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.202 |
|
708 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
70.391 |
693,76 |
15.558 |
706,48 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.293 |
-3,94 |
2.771 |
17,08 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.335 |
0,15 |
295 |
1,72 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
740 |
-7,38 |
137 |
-20,00 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.323 |
13,67 |
1.176 |
15,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
17.730 |
0,00 |
3.919 |
1,56 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
72 |
|
16 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
180.112 |
-1,98 |
39.808 |
-0,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
444.842 |
2,13 |
98.319 |
3,74 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.351 |
-97,04 |
520 |
-97,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.052 |
0,00 |
870 |
4,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
12.514 |
-19,22 |
2.766 |
-17,95 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
363 |
-5,96 |
82 |
14,08 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.104 |
-2,97 |
686 |
-1,44 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
231 |
0,00 |
51 |
2,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
17.000 |
-12,37 |
3.757 |
-10,99 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
95 |
-11,21 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.150 |
34,25 |
2.707 |
37,48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
16.805 |
-0,15 |
3.743 |
2,18 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
1.710 |
|
378 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
-90,98 |
5 |
-91,23 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
37 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.034 |
3,88 |
2.439 |
5,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.285 |
|
947 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.000 |
0,00 |
1.326 |
1,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
509.621 |
-26,40 |
112.636 |
-25,24 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.361 |
-1,99 |
522 |
-0,57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1.804 |
5,19 |
399 |
6,70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
768 |
-3,88 |
170 |
-2,31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.392 |
-8,21 |
529 |
-6,88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
722 |
-10,75 |
163 |
8,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
12.600 |
0,00 |
2.840 |
21,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.040 |
2,46 |
230 |
4,09 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
776.536 |
-3,51 |
171.630 |
-2,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.595 |
-1,44 |
1 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.078 |
-5,44 |
238 |
-4,03 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.239 |
6,27 |
716 |
7,84 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
10.438 |
-21,25 |
2.307 |
-20,01 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.333 |
0,00 |
295 |
1,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.000 |
113,68 |
215 |
122,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.126 |
14,06 |
2.017 |
15,80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
54.877 |
5,07 |
12.370 |
28,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.586.951 |
0,80 |
1.455.800 |
2,38 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
777.895 |
2,29 |
175.345 |
24,67 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
195.007 |
-0,91 |
43.426 |
1,41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.598 |
2,27 |
1.262 |
24,60 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.550 |
|
977 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
513.843 |
10,32 |
115.825 |
34,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.461.281 |
-6,29 |
322.233 |
-4,92 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10.900 |
10,66 |
2.409 |
12,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
3.200 |
|
701 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.803 |
-2,10 |
3.935 |
-0,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
32.200 |
|
7.052 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
31.578 |
-1,64 |
7 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
49.000 |
3,81 |
10.830 |
5,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.433 |
3,96 |
2.611 |
0,35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15.503 |
55,64 |
3.495 |
89,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
118.137 |
22,99 |
26.111 |
24,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.699 |
7,97 |
817 |
9,66 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
109 |
0,00 |
24 |
4,35 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
140 |
0,00 |
31 |
15,38 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4.680 |
-3,25 |
1.034 |
-1,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
168.913 |
6,49 |
37.573 |
8,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.139 |
8,23 |
1.532 |
12,98 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.137 |
2,52 |
4.009 |
5,56 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.146 |
9,25 |
249 |
29,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7.829 |
0,54 |
1.730 |
2,13 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
2.402 |
183,92 |
494 |
180,11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
182 |
12,35 |
40 |
14,29 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
949 |
|
210 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
25.721 |
36,24 |
5.685 |
38,36 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.852 |
|
2.446 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
28.149 |
3,86 |
6.042 |
8,42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
400 |
|
90 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
23.677 |
8,44 |
5.082 |
13,21 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
33.144 |
|
7.114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.306 |
0,00 |
289 |
1,41 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
84.400 |
|
18.654 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.357 |
-90,21 |
300 |
-90,09 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9.823 |
-1,26 |
2.171 |
0,32 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.609 |
2,55 |
356 |
4,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.105 |
-8,45 |
244 |
-6,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.382 |
83,81 |
1.190 |
86,66 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
428.897 |
-22,62 |
94.795 |
-21,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
3.770 |
-5,51 |
833 |
-4,03 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.478 |
0,26 |
3.863 |
1,82 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
19.547 |
11,29 |
4.406 |
35,65 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.430 |
6,08 |
316 |
7,85 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
29.974 |
40,89 |
6.434 |
47,07 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.388 |
55,77 |
528 |
58,26 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.452 |
0,25 |
984 |
1,86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
256 |
0,79 |
57 |
1,82 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
11.357 |
-3,92 |
2.510 |
-2,41 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
965 |
-0,10 |
213 |
1,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
84.230 |
1,81 |
19 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4.998 |
-85,99 |
1.105 |
-85,78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
576.274 |
-41,74 |
127.368 |
-40,83 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
69.869 |
1,13 |
15.749 |
23,25 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.170 |
26,16 |
480 |
28,07 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
170.030 |
-1,02 |
37.580 |
0,54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28.295 |
-11,16 |
6.254 |
-9,77 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.412 |
0,00 |
1.196 |
1,61 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.989 |
-51,64 |
448 |
-41,05 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
10.000 |
0,00 |
2.210 |
1,56 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
860.200 |
2,39 |
190.121 |
4,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
9 |
14,29 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19.330 |
28,62 |
4.272 |
30,64 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
372 |
0,00 |
82 |
2,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.050 |
0,00 |
232 |
1,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.000 |
100,00 |
221 |
104,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.851 |
0,16 |
3.402 |
4,58 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
38.833 |
3,35 |
8.753 |
25,96 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.757 |
0,11 |
388 |
1,84 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
17.692 |
29,14 |
3.798 |
34,84 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
15.112 |
107,35 |
3.288 |
146,11 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
10.399 |
-3,99 |
1.923 |
-16,83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
63.163 |
5,24 |
13.960 |
6,90 |
|
2025-05-28 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
12.220 |
-77,01 |
2.659 |
-74,26 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.127 |
-7,09 |
249 |
-5,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.071.278 |
-6,41 |
236.774 |
-4,93 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11 |
-98,47 |
2 |
-98,72 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9.079 |
30,02 |
2.007 |
32,06 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
29.050 |
1,67 |
6.431 |
3,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.017 |
|
229 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.213 |
-18,37 |
268 |
-17,03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30.675 |
121,19 |
6.780 |
126,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17.184 |
|
3.798 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
13.000 |
-25,71 |
2.873 |
-24,55 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.925 |
0,00 |
425 |
1,67 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.338 |
3,54 |
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7.410 |
0,00 |
1.638 |
1,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18.597 |
35,16 |
4 |
100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.589.660 |
7,46 |
3.003.587 |
9,15 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
968 |
|
214 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5.354 |
13,99 |
1.663 |
50,91 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
348 |
103,51 |
78 |
151,61 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
184.602 |
17.282,49 |
40.801 |
17.562,34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.818 |
4,64 |
605 |
9,22 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
17.159 |
-82,59 |
4 |
-85,71 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.171 |
-21,25 |
264 |
-4,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20.332 |
21,60 |
4.494 |
23,50 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
6.200 |
7,81 |
1.370 |
9,51 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.583 |
-12,02 |
2.085 |
4,41 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
7.608 |
3,33 |
1.681 |
4,93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19.559 |
0,85 |
4.409 |
22,89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
21,43 |
4 |
50,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.200.803 |
29,54 |
270.673 |
7,81 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
12.374 |
15,05 |
2.735 |
16,84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8.547 |
21,91 |
1.861 |
23,16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
67 |
1,52 |
15 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
33.507 |
-14,60 |
7.406 |
-13,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154.325 |
53,74 |
34.109 |
56,16 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
926 |
-19,90 |
209 |
-2,35 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
3.112 |
-2,99 |
701 |
18,21 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.057 |
0,67 |
234 |
2,19 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
82.924 |
-1,22 |
17.800 |
3,12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6.805 |
148,99 |
1.461 |
155,69 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
35.313 |
-3,50 |
7.805 |
-1,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.166.339 |
-2,94 |
1.583.904 |
-1,41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
891 |
-3,36 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
183.163 |
-40,99 |
40.483 |
-40,06 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5.800 |
0,00 |
1.282 |
1,51 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
7.749 |
-22,50 |
1.713 |
-21,29 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
934 |
|
206 |
|
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
250.629 |
-3,21 |
55 |
-1,79 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.157 |
-0,97 |
1.582 |
0,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
85.586 |
54,92 |
18.639 |
56,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.908 |
-1,14 |
4.400 |
0,41 |
|
2025-05-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.236 |
-5,29 |
487 |
12,24 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
38.013 |
5,40 |
8.402 |
7,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
69.700 |
52,85 |
15.405 |
70,98 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
16.186 |
0,29 |
3.578 |
1,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
39.219 |
0,00 |
8.668 |
1,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.762 |
-1,61 |
1.716 |
-0,06 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.042 |
6,98 |
230 |
9,00 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.052 |
7,24 |
233 |
8,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113.072 |
-0,18 |
24.991 |
1,39 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
280.782 |
0,29 |
62.059 |
1,86 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
2.905 |
-93,99 |
642 |
-93,89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
59.430 |
-3,01 |
12.757 |
1,25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
999 |
-30,53 |
221 |
-29,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16.190 |
-10,46 |
3.578 |
-9,05 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
952 |
-2,06 |
210 |
-0,47 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21.900 |
|
4.765 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
88.921 |
15,40 |
19.653 |
18,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.019 |
0,00 |
225 |
1,81 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
366 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
4.000 |
0,00 |
884 |
1,61 |
|
2025-04-22 |
13F |
Consolidated Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.516 |
1,61 |
335 |
3,40 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.604 |
0,00 |
355 |
1,43 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9.834 |
-28,84 |
2.217 |
-13,30 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.281 |
-2,41 |
1.388 |
-0,86 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1.373 |
|
303 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
703 |
-28,34 |
155 |
-27,23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.942 |
1.327,94 |
423 |
1.355,17 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22.409 |
0,00 |
4.810 |
4,41 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 |
-94,44 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
775 |
0,00 |
175 |
21,68 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.063 |
-1,46 |
898 |
0,11 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
9.161 |
-11,90 |
2.065 |
1,47 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
15.748 |
0,70 |
3.481 |
2,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2.097 |
-7,05 |
463 |
-5,51 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
201.619 |
0,00 |
44.562 |
1,57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.077 |
44,74 |
463 |
48,08 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.039 |
5,80 |
230 |
7,51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75.484 |
19,28 |
17 |
23,08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.171 |
10,70 |
1.143 |
12,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.387 |
5,77 |
2.296 |
7,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
67.873 |
752,57 |
15.001 |
766,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
268 |
0,37 |
60 |
1,72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38.173 |
4,88 |
8.194 |
9,47 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
500 |
-49,39 |
111 |
-48,60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
30.969 |
44,74 |
6.845 |
47,02 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
476.512 |
1,00 |
105.319 |
2,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
24.102 |
-8,97 |
5.327 |
-7,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
63.308 |
16,54 |
13.589 |
21,66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
2.210 |
1,56 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16.569 |
3,99 |
3.663 |
5,93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.450 |
0,97 |
762 |
2,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44.013 |
-19,54 |
9.728 |
-18,28 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
18 |
-51,35 |
4 |
-62,50 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.500 |
-1,32 |
332 |
0,30 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
76.623 |
-52,42 |
17.272 |
-42,01 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
8.514 |
112,37 |
1.919 |
158,97 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.333 |
-16,84 |
737 |
-15,60 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
9.577 |
34,74 |
2.117 |
36,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
87 |
-76,49 |
19 |
-76,25 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
483 |
-9,89 |
109 |
9,09 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.265 |
-1,48 |
501 |
0,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3.398 |
4,43 |
751 |
6,07 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2.784 |
0,00 |
598 |
4,37 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
118 |
-32,57 |
26 |
-31,58 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
374 |
0,00 |
83 |
1,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.110.524 |
1,23 |
245.448 |
2,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.155 |
-1,57 |
4.234 |
0,21 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.746 |
24,63 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
51 |
-40,00 |
11 |
-38,89 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
681.052 |
-10,07 |
153.516 |
9,61 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.347 |
81,66 |
519 |
84,34 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
39 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
62.445 |
-6,59 |
14.076 |
13,84 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
210 |
0,00 |
47 |
2,22 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.053 |
0,00 |
233 |
1,31 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
367.364 |
58,41 |
81 |
62,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
198.735 |
|
44.797 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
56.566 |
-13,95 |
12.502 |
-12,60 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.601 |
-0,65 |
575 |
0,88 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
118.543 |
8,71 |
25.445 |
13,48 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
468 |
38,05 |
100 |
44,93 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.585 |
-4,01 |
3.062 |
17,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
Call
|
|
4.000 |
|
884 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.099 |
-0,15 |
5.326 |
1,43 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.537 |
|
340 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.155 |
36,31 |
476 |
38,78 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.418 |
|
755 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
350 |
0,00 |
77 |
1,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
44.186 |
7,46 |
9.485 |
12,18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
65,29 |
44 |
69,23 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.000 |
0,00 |
221 |
1,84 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.518 |
9,07 |
1.201 |
29,45 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
430.338 |
-10,08 |
95.113 |
-8,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
502 |
-4,92 |
111 |
-3,51 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
191 |
0,00 |
42 |
2,44 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10.772 |
0,00 |
2.428 |
21,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.069.147 |
1,53 |
457.313 |
4,09 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
9.751 |
-23,69 |
2.163 |
-22,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.164 |
-59,03 |
257 |
-58,41 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
305 |
-4,69 |
69 |
15,25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57.245 |
-2,88 |
12.904 |
18,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
41.900 |
-19,89 |
9.261 |
-23,86 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
291.300 |
-18,62 |
64.383 |
-22,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60.991 |
8,33 |
13.480 |
10,03 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.000 |
0,00 |
221 |
1,84 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
133.455 |
-36,17 |
29.040 |
-24,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
23.750 |
-4,81 |
5.249 |
-3,32 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.170 |
0,00 |
489 |
21,95 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.079 |
-1,17 |
3.554 |
0,37 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
84.566 |
-17,69 |
18.691 |
-16,40 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.283 |
-15,20 |
284 |
-13,98 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
279.027 |
-2,59 |
61.671 |
-1,06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93.811 |
-1,29 |
20.734 |
0,26 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.289 |
-2,14 |
506 |
-0,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
646.425 |
-0,37 |
142.788 |
1,14 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.444 |
0,00 |
319 |
1,59 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
4.620 |
-3,08 |
1.021 |
-1,54 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
36.821 |
2,58 |
8.138 |
4,20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70.906 |
-14,56 |
15.672 |
-13,21 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
12.534 |
14,74 |
2.727 |
36,15 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
53.900 |
|
11.913 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
577.355 |
5,96 |
123.929 |
10,62 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
7.853 |
0,47 |
1.736 |
2,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.750 |
2,96 |
608 |
4,48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29.572 |
1,17 |
6.536 |
2,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
7.558 |
-3,50 |
1.670 |
-2,00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
14.847 |
-12,96 |
3.282 |
-11,59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.990 |
0,00 |
868 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
183 |
297,83 |
40 |
300,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.587 |
-71,85 |
793 |
-71,43 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
285 |
-42,77 |
64 |
-30,43 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
193.037 |
0,00 |
42.665 |
1,57 |
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1.161 |
-83,69 |
253 |
-80,69 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.345 |
175,61 |
303 |
175,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.289 |
-10,78 |
1.169 |
-9,39 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
17.750 |
5,69 |
3.923 |
7,36 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8.380 |
70,85 |
1.889 |
108,16 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.522 |
-3,37 |
557 |
-1,76 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
15.117 |
-7,39 |
3.341 |
-5,94 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.600 |
0,00 |
354 |
1,44 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
41.995 |
-11,39 |
9.282 |
-10,01 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
101.757 |
0,00 |
22.490 |
1,57 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.083 |
-2,43 |
239 |
-0,83 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
1.710 |
|
378 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
457.213 |
2,25 |
101.053 |
3,85 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
2.292 |
-1,93 |
507 |
-0,39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.737 |
8,77 |
384 |
10,37 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7.250 |
13,41 |
1.615 |
16,03 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5.476 |
14,13 |
1.234 |
39,12 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3.582 |
3,56 |
792 |
5,19 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
28.744 |
-2,79 |
6.479 |
18,49 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
66 |
|
15 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
15.524 |
-7,53 |
3.332 |
-3,48 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
24.068 |
10,74 |
5.166 |
15,62 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4.865 |
0,10 |
1.075 |
1,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.270 |
-1,68 |
1.828 |
-0,16 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
137.189 |
1,32 |
29.528 |
0,22 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
276 |
-69,60 |
61 |
-69,04 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
35.000 |
0,00 |
7.736 |
1,56 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
163.249 |
829,03 |
36.081 |
843,79 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.249 |
-7,87 |
497 |
-6,40 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-34,21 |
6 |
-37,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.054 |
-24,26 |
463 |
-7,78 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8.138 |
464,36 |
1.834 |
589,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
402 |
-1,71 |
89 |
-1,12 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
11.742 |
0,00 |
2.595 |
1,57 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
100 |
|
22 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8.136 |
0,96 |
1.798 |
2,57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2.632 |
-20,70 |
593 |
-3,26 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.258 |
-3,84 |
941 |
-2,28 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6.795 |
50,97 |
1.502 |
53,32 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.180 |
0,00 |
261 |
1,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.098 |
0,83 |
243 |
2,54 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
53.887 |
3,44 |
11.910 |
5,07 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.247 |
-16,70 |
276 |
-15,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
718.497 |
-15,25 |
158.802 |
-13,92 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3.106 |
0,81 |
686 |
2,39 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2.933 |
-60,66 |
542 |
-65,95 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
150 |
-21,05 |
33 |
-19,51 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1.161 |
-61,09 |
249 |
-59,38 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.408 |
0,00 |
732 |
4,43 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
26.330 |
-5,48 |
5.819 |
-3,99 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
287 |
925,00 |
63 |
1,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.073.068 |
-5,54 |
237.169 |
-4,05 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
28.240 |
-1,01 |
6.242 |
0,55 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
76.471 |
|
16.902 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
7.146 |
2,36 |
1.579 |
3,95 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
152.399 |
0,24 |
34.352 |
22,17 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
6.274 |
-17,46 |
1.387 |
-16,15 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.301 |
0,00 |
283 |
18,91 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2.090 |
0,14 |
462 |
1,54 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
4.385 |
-8,24 |
969 |
-6,74 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3.981 |
0,15 |
1 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
366 |
22,00 |
81 |
23,08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.683 |
-1,21 |
11.865 |
0,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
237.898 |
0,99 |
52.580 |
2,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
17.029 |
204,69 |
3.655 |
218,10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10.800 |
1.250,00 |
2.387 |
1.271,84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6.002 |
3,30 |
1.327 |
4,91 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.643 |
0,76 |
584 |
2,46 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
11.143 |
16,77 |
2.512 |
42,35 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
120 |
0,00 |
27 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.360 |
-22,90 |
301 |
-21,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.673 |
34,46 |
582 |
59,62 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.460 |
2,65 |
1.207 |
4,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67.000 |
-22,36 |
14.591 |
-21,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.762 |
-50,87 |
1.690 |
-50,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
10.500 |
|
2.321 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105.200 |
-15,02 |
22.910 |
-14,15 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-64.709 |
-7,50 |
-14.586 |
12,74 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1.219 |
2,78 |
275 |
25,11 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.206 |
18,03 |
488 |
19,95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.711 |
24,14 |
1.041 |
26,18 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
5.913 |
3,36 |
1.308 |
5,14 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14.300 |
0,00 |
3.161 |
1,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.291 |
-272,17 |
2.717 |
-274,89 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
101.502 |
1,39 |
22.875 |
5,01 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.307 |
|
289 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.498.530 |
0,52 |
331.205 |
2,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
20.487 |
-7,27 |
4.528 |
-5,80 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.773 |
-3,82 |
810 |
0,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
385.663 |
37,52 |
83.870 |
37,98 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22.233 |
-0,75 |
4.914 |
0,80 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.373 |
47,32 |
303 |
50,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.402 |
-4,37 |
310 |
-2,83 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
18.029 |
0,00 |
4 |
0,00 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
14.225 |
-4,03 |
2.925 |
-5,59 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
20.230 |
-0,20 |
4.471 |
1,38 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
482 |
0,00 |
107 |
1,92 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
906 |
-3,31 |
200 |
-1,48 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.042 |
9,08 |
451 |
10,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.646 |
|
1.248 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.094 |
-0,46 |
1.568 |
1,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
28.639 |
-3,20 |
6.330 |
-1,68 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.316 |
3,79 |
291 |
5,45 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
17.311 |
-12,08 |
3.902 |
7,17 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
57.712 |
-0,30 |
12.756 |
1,27 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.954 |
21,38 |
8.147 |
26,71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
933 |
0,00 |
206 |
1,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
124 |
7,83 |
27 |
8,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
34 |
-72,13 |
8 |
-73,08 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
352.575 |
0,24 |
77.926 |
1,81 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1.920 |
-26,38 |
424 |
-25,22 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
593 |
99,66 |
134 |
166,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
123.323 |
7,55 |
27.798 |
31,09 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15.008 |
2,63 |
3.317 |
4,28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.283 |
0,00 |
490 |
4,48 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1.132 |
0,09 |
250 |
1,63 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.133 |
-14,04 |
250 |
-12,59 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
16.521 |
-30,87 |
3.664 |
-25,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.078.789 |
0,23 |
238.434 |
1,80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
34 |
9,68 |
8 |
40,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
230.025 |
6,74 |
50.840 |
8,41 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
235 |
-98,49 |
52 |
-98,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-30.369 |
114,73 |
-6.712 |
118,13 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18.833 |
0,81 |
3.889 |
-5,35 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
31.265 |
122,97 |
6.910 |
126,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20.408 |
2,05 |
4.511 |
3,65 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
60.914 |
0,00 |
13.463 |
1,58 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
11.650 |
|
2.575 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
34.466 |
42,85 |
8 |
40,00 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2.111 |
-2,18 |
467 |
-0,64 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
4.582 |
0,00 |
1.033 |
21,84 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
101.687 |
-44,30 |
22.475 |
-43,42 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
20.000 |
-85,69 |
4.420 |
-85,47 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.114 |
9,08 |
467 |
12,83 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.453 |
-0,26 |
2.977 |
1,33 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
112.455 |
-14,14 |
24.855 |
-12,80 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
79 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
569.971 |
-0,87 |
126 |
0,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
25.720 |
17,95 |
5.685 |
19,81 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
2 |
-99,58 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
744 |
311,05 |
164 |
320,51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
471 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
325 |
54,76 |
72 |
86,84 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
270.653 |
331,20 |
59.820 |
337,98 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
206 |
|
46 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.387 |
9,64 |
307 |
11,27 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
12.259 |
0,00 |
2.709 |
1,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
1.822 |
4,59 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
400.733 |
5,29 |
88.570 |
6,94 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.114 |
-13,33 |
454 |
-9,58 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6.644 |
-3,65 |
1.422 |
-5,96 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.934 |
0,48 |
3.301 |
2,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.045.461 |
1,83 |
3.325.348 |
3,43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
694 |
-2,66 |
153 |
-1,29 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
124.831 |
0,03 |
27.590 |
3,61 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
17.800 |
286,96 |
3.934 |
293,40 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.200 |
|
4.465 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
80.123 |
-0,67 |
17.702 |
0,80 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
66.900 |
0,00 |
14.786 |
1,57 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
20.240 |
-0,50 |
4.473 |
1,06 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.901 |
0,16 |
1.481 |
4,59 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
22.821 |
5,89 |
5.044 |
7,55 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6.191 |
-6,14 |
1.368 |
-4,67 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.010 |
|
223 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
17.365 |
-1,14 |
3.838 |
0,39 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
7.262 |
15,01 |
1.605 |
16,90 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
64.990 |
0,02 |
14.364 |
1,59 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
468.959 |
0,96 |
105.708 |
-9,51 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
580.487 |
186,72 |
128.299 |
191,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
-23,76 |
48 |
-22,95 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.746 |
-6,96 |
2.375 |
-5,49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
121 |
-3,20 |
27 |
-3,70 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
469.159 |
24,79 |
105.753 |
52,09 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.426.963 |
-3,36 |
315.387 |
-1,84 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
32 |
0,00 |
7 |
20,00 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
601 |
-5,35 |
131 |
12,07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24.646 |
354,30 |
5.447 |
361,61 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.303 |
|
294 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
20 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.595 |
-28,21 |
795 |
-27,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-17 |
|
-4 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2.984 |
12,82 |
660 |
14,61 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
9.708 |
-53,71 |
2 |
-33,33 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.701 |
-2,52 |
376 |
-1,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.703 |
77,19 |
1.482 |
113,71 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
60.407 |
0,00 |
13.616 |
21,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5.000 |
|
1.105 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14.907 |
-7,38 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
68 |
|
15 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22.443 |
-0,67 |
4.960 |
0,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.282 |
23,21 |
1.173 |
25,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.080 |
175,07 |
2.449 |
179,45 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
1.050.710 |
73,61 |
236.841 |
111,59 |
|