2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.906 |
2,75 |
509 |
-3,05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
15.424 |
-2,72 |
4.346 |
11,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74.851 |
6,31 |
21.089 |
21,54 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.506 |
-18,16 |
936 |
-22,85 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
6.604 |
-0,26 |
1.762 |
-5,93 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
930 |
|
248 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5.139 |
0,53 |
1.371 |
-5,19 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
183.576 |
-4,23 |
48.989 |
-9,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
37 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16.077 |
0,00 |
4.290 |
-5,69 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.492 |
2,75 |
398 |
-2,93 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
39.600 |
-0,08 |
10.568 |
-5,78 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10.585 |
-3,01 |
2.825 |
-8,55 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.468 |
135,78 |
3.327 |
122,39 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
19 |
|
5 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.734 |
|
5.533 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
158.750 |
-4,52 |
42.364 |
-9,97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
153 |
0,00 |
41 |
11,11 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
349.554 |
|
93.279 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
92.276 |
-0,51 |
25 |
-7,69 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.715 |
-37,14 |
1.628 |
-36,48 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
98.830 |
-20,35 |
26.374 |
-24,90 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
144.019 |
-40,92 |
41.035 |
-40,30 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.784 |
-53,49 |
1.363 |
-53,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.566 |
-1,88 |
418 |
-7,54 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
75.600 |
|
20.175 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
332 |
0,00 |
89 |
-5,38 |
|
2025-05-28 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
782 |
1,82 |
209 |
-4,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
356.215 |
-43,63 |
95.060 |
-46,84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.598 |
-0,69 |
960 |
-6,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.769.153 |
-0,57 |
1.272.696 |
-6,25 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.069 |
-2,86 |
552 |
-8,31 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4.785 |
-2,05 |
1.277 |
-7,67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10.664 |
-12,57 |
2.846 |
-17,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.702 |
0,38 |
4.991 |
-5,35 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
346.219 |
0,99 |
92.392 |
-4,78 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16.179 |
-10,46 |
4.610 |
-9,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
121.930 |
50,60 |
32.538 |
42,01 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.004 |
444,12 |
2.136 |
413,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.425 |
-2,66 |
1.448 |
-8,24 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10.776 |
121,64 |
2.876 |
109,09 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7.919 |
0,00 |
2.113 |
-5,71 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24.984 |
30,53 |
6.667 |
23,08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.437 |
0,00 |
917 |
-5,66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
8.041 |
0,00 |
2.146 |
-5,71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
894 |
-0,78 |
239 |
-6,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.547 |
44,31 |
413 |
35,97 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.437 |
-1,88 |
4.653 |
-7,48 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
104.804 |
-25,15 |
27.968 |
-29,42 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15.453 |
28,25 |
4.124 |
20,94 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
24.491 |
-2,27 |
6.536 |
-7,84 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
248.311 |
16,56 |
66.264 |
9,91 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
51.251 |
-26,42 |
13.677 |
-30,62 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.661 |
0,60 |
2.451 |
18,87 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8.155 |
-5,03 |
2.155 |
-11,32 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.856 |
655,21 |
1.296 |
719,62 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22.303 |
-1,84 |
5.952 |
-7,44 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25.659 |
|
6.847 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.792 |
0,00 |
478 |
-5,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.931 |
-41,76 |
2.116 |
-45,08 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
10.107 |
37,03 |
2.697 |
29,23 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
771.600 |
19,14 |
204.926 |
12,37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
7 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
31.343 |
-15,03 |
8.831 |
-2,86 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
103.209 |
2,00 |
29.078 |
16,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
7.200 |
|
1.921 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.184 |
-3,19 |
316 |
-8,96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
156.324 |
-7,84 |
41.717 |
-13,10 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
90.840 |
3,56 |
24.242 |
-2,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
726.523 |
-5,20 |
193.880 |
-10,61 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
317.965 |
-13,05 |
84.852 |
-18,01 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10.993 |
-23,09 |
3.097 |
-12,07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.077 |
-85,63 |
287 |
-86,46 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7.621 |
1,75 |
2.034 |
-4,06 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
762 |
3,39 |
203 |
-2,40 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.149 |
-19,54 |
307 |
-24,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31.517 |
10,82 |
8.980 |
11,97 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.010 |
-50,56 |
1.984 |
-41,62 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
100.157 |
-7,02 |
26.728 |
-12,33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.691 |
-94,86 |
2.062 |
-95,14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8.305 |
|
2.216 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5.730 |
-5,05 |
1.529 |
-10,43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
427 |
|
114 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.000 |
|
534 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
127 |
-8,63 |
34 |
-15,38 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
23.041 |
-2,13 |
6.149 |
-7,72 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
7.548 |
0,00 |
2.014 |
-5,71 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
7.804 |
1,56 |
2.224 |
2,63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.089 |
15,97 |
291 |
9,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
241 |
-36,91 |
68 |
-28,72 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
30.266 |
-6,44 |
8.077 |
-11,79 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.567 |
9,50 |
418 |
3,47 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
364 |
72,51 |
103 |
100,00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
977 |
|
261 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
798 |
0,00 |
213 |
-5,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.911 |
34,58 |
826 |
-19,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
821 |
-32,37 |
219 |
-36,15 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15.521 |
6,79 |
4.422 |
7,91 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.505 |
-1,17 |
1.469 |
-6,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
597.388 |
7,03 |
159.402 |
0,92 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
202.028 |
62,05 |
53.915 |
52,44 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7.755 |
-17,35 |
2.210 |
-16,52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
942 |
0,00 |
251 |
-5,64 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.496 |
-1,45 |
399 |
-6,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.929 |
16,07 |
2.650 |
9,46 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
12.218 |
2,46 |
3.260 |
-3,38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
89.365 |
0,00 |
25.178 |
14,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47.624.487 |
-9,54 |
12.709.071 |
-14,70 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.417 |
|
1.244 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
68.800 |
|
18.360 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
23.466 |
|
6.262 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.144 |
-53,50 |
2.173 |
-48,21 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12.062 |
120,11 |
3.398 |
151,70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
52 |
62,50 |
14 |
44,44 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
857 |
5,41 |
229 |
0,88 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.505 |
52,48 |
402 |
43,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
6.485 |
35,53 |
1.731 |
27,77 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
60.947 |
0,00 |
17.171 |
14,33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.792 |
4,65 |
2.346 |
-1,30 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
15.000 |
|
4.226 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
162.250 |
29,85 |
43.298 |
22,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
208.088 |
992,55 |
55.530 |
930,24 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
79.337 |
109,32 |
21.172 |
97,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.500 |
|
400 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.322 |
125,98 |
377 |
129,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
278.891 |
0,03 |
78.575 |
14,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7.163 |
0,00 |
1.912 |
-5,72 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65.565 |
29,67 |
17.497 |
22,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.961 |
107,91 |
3.725 |
131,51 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.109.759 |
0,17 |
1.897.310 |
-5,55 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.074 |
-2,81 |
287 |
-8,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8.096 |
-21,91 |
2.160 |
-26,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
395 |
|
105 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
509 |
-17,77 |
136 |
-22,86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
209.549 |
19,78 |
55.920 |
12,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45.976 |
-55,20 |
12.269 |
-57,75 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
3.072 |
|
820 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
159.840 |
0,00 |
45.033 |
14,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
328.955 |
-1,22 |
87.789 |
-6,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
43.500 |
-46,49 |
11.608 |
-49,55 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.251 |
-1,14 |
2.325 |
13,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.129.776 |
-12,77 |
568.352 |
-17,75 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24.757 |
-9,67 |
6.607 |
-14,83 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
1.426 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
58.487 |
-19,00 |
16.552 |
-4,33 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
20.261 |
36,94 |
5.407 |
29,11 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
107.045 |
-4,90 |
28.566 |
-10,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
115.452 |
-2,87 |
30.810 |
-8,41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
83.005 |
-17,40 |
22.151 |
-22,11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.740 |
|
3.133 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
760 |
-5,59 |
203 |
-11,01 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
33.260 |
-20,83 |
9.371 |
-9,49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.056 |
50,83 |
3.751 |
42,24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7.168 |
-24,48 |
2.042 |
-23,69 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
232 |
|
62 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.511 |
53,71 |
2.425 |
55,35 |
|
2025-04-10 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2.162 |
-12,40 |
541 |
-20,44 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6.462 |
2.311,19 |
1.841 |
2.354,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
903 |
0,00 |
241 |
-5,88 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.690 |
0,00 |
1.518 |
-5,71 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
15.121 |
0,00 |
4.260 |
14,33 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
2.000 |
0,00 |
534 |
-5,83 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
342.308 |
-0,86 |
91.348 |
-6,51 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.957 |
-2,09 |
789 |
-7,61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.110 |
33,17 |
1.631 |
25,58 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15.279 |
-26,30 |
4.305 |
-15,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.108 |
4,93 |
563 |
-1,06 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.297.925 |
0,70 |
365.677 |
15,12 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
947 |
|
232 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
125 |
0,00 |
33 |
-5,71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.163 |
-28,89 |
1.455 |
-18,73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3.008 |
3,08 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.161 |
-0,33 |
3 |
-33,33 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
159.550 |
10,59 |
45.461 |
11,74 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.385 |
25,00 |
1.704 |
17,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
84.990 |
-7,77 |
22.680 |
-13,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.595 |
8,32 |
1.226 |
2,17 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
57.700 |
|
15.398 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12.644 |
-49,89 |
3 |
-57,14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.689 |
7,99 |
718 |
1,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
77.193 |
218,10 |
20.600 |
199,97 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
19.804 |
-1,43 |
5.285 |
-7,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
155.181 |
-0,76 |
41.412 |
-6,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.572 |
7,11 |
12.428 |
1,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
36.078 |
42,60 |
10.165 |
63,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.906 |
652,36 |
1.576 |
609,91 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.395 |
6,65 |
372 |
0,54 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.252 |
-54,09 |
334 |
-56,68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
126 |
|
34 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.505.370 |
15,71 |
424.123 |
32,29 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.669 |
-1,04 |
712 |
-6,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.810 |
-7,32 |
750 |
-12,70 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3.449 |
68,33 |
920 |
58,89 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.811 |
11,79 |
483 |
5,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.115 |
-3,17 |
4.567 |
7,84 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
7.080 |
-7,28 |
1.995 |
6,01 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
6.017 |
-31,51 |
1.714 |
-30,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13.538 |
3,05 |
3.613 |
-2,82 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
58.086 |
-10,67 |
15.501 |
-15,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.214 |
|
324 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.616 |
|
431 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.500 |
7,66 |
6.004 |
1,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
25.616 |
-3,85 |
6.836 |
-9,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.900 |
-39,31 |
4.243 |
-42,77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.828 |
0,10 |
1.022 |
-5,64 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.206 |
-2,00 |
546 |
-8,56 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
911 |
0,00 |
243 |
-5,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
21.627 |
0,00 |
5.771 |
-5,70 |
|
2025-04-28 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2.484 |
7,58 |
700 |
12,90 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.071 |
-61,01 |
583 |
-55,43 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
922 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.853 |
87,33 |
813 |
89,28 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.137 |
0,00 |
303 |
-5,61 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
32.588 |
|
9.181 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.164 |
0,89 |
780 |
2,37 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8.275 |
-22,63 |
2.208 |
-27,06 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
32.823 |
24,82 |
9.248 |
42,70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.228 |
22,61 |
1.395 |
15,59 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.610 |
96,82 |
430 |
85,71 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35.354 |
|
9.435 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
8.722 |
22,95 |
2.457 |
40,56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.799 |
2,86 |
480 |
-2,83 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18.340 |
-7,61 |
4.894 |
-12,87 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.761 |
17,93 |
2.187 |
34,86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
686.039 |
2,90 |
183.076 |
-2,97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13 |
-27,78 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.891 |
-4,40 |
1.839 |
91.800,00 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
10.861 |
-69,05 |
3.063 |
-26,90 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
8.096 |
-27,58 |
2.307 |
-26,84 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.408.771 |
4,04 |
375.945 |
-1,90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
4.956 |
0,00 |
1.323 |
-5,71 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.808 |
0,00 |
482 |
-5,68 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.257 |
-9,59 |
4.035 |
6,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
516.843 |
4,34 |
145.615 |
19,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.644 |
-8,97 |
463 |
4,04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
14 |
18,18 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.818 |
0,61 |
1.286 |
-5,17 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8.870.933 |
-2,76 |
2.527.595 |
-1,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
20.600 |
0,00 |
5.500 |
-5,68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
87 |
|
25 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
493 |
15,46 |
132 |
9,17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30.407 |
0,90 |
8.114 |
-4,85 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
960 |
|
256 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.600 |
0,00 |
1.762 |
-5,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
249.895 |
-33,87 |
66.687 |
-37,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
801 |
|
214 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
5.805 |
-2,68 |
2 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
84.604 |
-29,68 |
23.836 |
-19,61 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
347.834 |
-7,19 |
97.999 |
6,11 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
986 |
6,02 |
263 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.361 |
139,19 |
388 |
141,88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.868 |
-70,88 |
765 |
-72,55 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.124 |
-5,28 |
1.101 |
-10,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
32.522 |
-1,24 |
8.679 |
-6,88 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
6.049 |
-1,87 |
1.614 |
-7,45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2.687 |
-35,16 |
717 |
-38,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
154.035 |
-30,32 |
41.111 |
-34,32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28.172 |
32,16 |
7.518 |
24,62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.729 |
154,53 |
3.397 |
140,00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
592.240 |
|
166.858 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
14.933 |
|
3.985 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
49 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.480 |
-39,17 |
395 |
-42,73 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.718 |
-4,61 |
458 |
-10,02 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7.833 |
0,97 |
2.090 |
-4,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
113.900 |
7,86 |
30.395 |
1,71 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.913 |
0,95 |
511 |
-4,85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19.315 |
-0,15 |
5.154 |
-5,85 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
810.300 |
-5,55 |
216.237 |
-10,94 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
342 |
-13,85 |
84 |
-1,18 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.935 |
7,44 |
516 |
1,38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
22.600 |
256,86 |
6.439 |
694,94 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
531 |
-47,43 |
140 |
-50,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.176 |
-34,04 |
581 |
-37,83 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.104 |
-0,18 |
295 |
-6,07 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23.800 |
5,31 |
6.351 |
-0,70 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
11.100 |
-1,77 |
3.127 |
12,32 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.202 |
28,97 |
321 |
21,67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
123.344 |
-18,98 |
32.916 |
-23,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
397.039 |
-1,69 |
105.954 |
-7,30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.924 |
0,00 |
1.047 |
-5,68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
0,00 |
27 |
-7,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.598 |
0,76 |
396 |
-13,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.358 |
|
13.705 |
|
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
25.800 |
9,79 |
6.885 |
3,52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.911 |
20,49 |
510 |
13,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94.800 |
|
25.026 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69.800 |
|
18.427 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
5.441 |
0,00 |
1.452 |
-5,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.198 |
|
6.916 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.472 |
0,00 |
415 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.656 |
1.175,56 |
2.577 |
1.103,74 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
43.475 |
-1,02 |
11.602 |
-6,68 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.459 |
0,00 |
1.991 |
-5,69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
115 |
0,00 |
31 |
-6,25 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
72.306 |
-0,10 |
19.296 |
-5,80 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.376 |
-2,71 |
1.168 |
-8,25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.650 |
25,86 |
974 |
18,78 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
94.765 |
0,84 |
25.289 |
-4,91 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
1.575 |
0,00 |
420 |
-5,62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
143.407 |
-0,99 |
40.403 |
13,19 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2.795 |
|
787 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
129.959 |
-21,79 |
34.681 |
-26,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44.840 |
19,87 |
11.966 |
13,04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.851 |
-90,82 |
494 |
-90,77 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.429 |
1,59 |
648 |
-4,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
362.193 |
-2,88 |
96.655 |
-8,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
29.857 |
-0,48 |
8.507 |
0,56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
16.989 |
4,57 |
4.534 |
-1,41 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.695 |
|
759 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
158 |
44,95 |
42 |
40,00 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
100.187 |
-1,20 |
26.736 |
-6,84 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.890 |
-5,12 |
504 |
-10,48 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.730 |
18,90 |
729 |
12,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
188.747 |
61,22 |
50.369 |
52,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
128.261 |
14,83 |
34.228 |
8,28 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
60.761 |
3,27 |
16.215 |
-2,62 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
10.082 |
4,55 |
2.690 |
-1,43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17.503 |
-2,04 |
4.671 |
-7,63 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
11.858 |
0,00 |
3.164 |
-5,69 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
784 |
|
222 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
375 |
|
100 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10.091 |
-15,63 |
2.693 |
-20,47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
191.053 |
0,22 |
53.827 |
14,57 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10.913 |
-2,43 |
3.088 |
15,22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
54.189 |
-66,00 |
14.461 |
-67,95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
75.342 |
-16,16 |
20.106 |
-20,94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5.087 |
1,66 |
1.358 |
-4,17 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.899 |
0,00 |
507 |
-5,77 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
14.436 |
9,16 |
4.071 |
14,49 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
909 |
0,00 |
243 |
-3,20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.317 |
-80,19 |
618 |
-81,32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
96.466 |
-0,39 |
25.743 |
-6,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
137.400 |
71,32 |
36.667 |
61,55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
100.100 |
1,83 |
26.713 |
-3,98 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7.886 |
3,41 |
2.104 |
-2,50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.826 |
-26,19 |
520 |
-25,39 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
17.900 |
-1,59 |
4.777 |
-7,21 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14.442 |
0,00 |
4.069 |
14,30 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
74.896 |
-18,83 |
19.987 |
-23,46 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
322 |
1,58 |
86 |
-4,49 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.829 |
2,72 |
755 |
-3,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.159 |
-5,46 |
2.444 |
-10,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.798.916 |
1,26 |
479.946 |
-4,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.184 |
6,47 |
1.650 |
0,43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
237 |
-5,58 |
63 |
-11,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
574.253 |
1,32 |
153.245 |
-4,46 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
85.657 |
0,90 |
22.858 |
-4,85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.100 |
-95,93 |
0 |
-100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.367 |
29,00 |
899 |
21,68 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.193 |
-1,57 |
318 |
-7,29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.260 |
-93,16 |
336 |
-93,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.110 |
-6,17 |
296 |
-11,38 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
95.689 |
6,24 |
25.536 |
0,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.839 |
0,00 |
2.626 |
-5,71 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64.221 |
-20,89 |
17.138 |
-25,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.144 |
|
8.311 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
96 |
0,00 |
26 |
-7,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
63.674 |
|
17.940 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
23.574 |
0,04 |
6.291 |
-5,68 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
11.041 |
|
2.721 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.599 |
16,93 |
2.165 |
18,18 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14.650 |
142,03 |
3.909 |
128,20 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.249 |
-18,37 |
333 |
-23,09 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
155.850 |
-9,42 |
41.590 |
-14,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
372 |
16,25 |
99 |
10,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
72 |
0,00 |
19 |
-5,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.235 |
-4,49 |
330 |
-9,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.613 |
3,52 |
1.498 |
-2,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.578 |
184,25 |
7.626 |
168,05 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5.939 |
-5,72 |
1.681 |
11,33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.062 |
23,78 |
283 |
16,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79.794 |
-9,57 |
21 |
-12,50 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.502 |
5,55 |
401 |
-0,50 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.657 |
765,47 |
701 |
715,12 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21.906 |
1,21 |
5.846 |
-5,22 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
455 |
-5,80 |
128 |
7,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-471 |
-345,31 |
-126 |
-371,74 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
804 |
-2,43 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
933 |
93,17 |
249 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1.049 |
-47,94 |
280 |
-51,05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.796 |
-1,58 |
2 |
0,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.265 |
-8,41 |
641 |
8,11 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.082 |
15,85 |
289 |
9,09 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
592.200 |
81,38 |
158.034 |
71,03 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
775 |
|
207 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.164 |
-3,08 |
311 |
-8,55 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
999 |
-59,65 |
267 |
-62,00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1.983 |
0,97 |
529 |
-4,68 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4.759 |
7,45 |
1.270 |
1,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13.953 |
-2,70 |
3.724 |
-8,26 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
21.706 |
-5,19 |
5.792 |
-10,60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.447 |
0,42 |
2.098 |
14,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
382.377 |
18,95 |
102.038 |
12,18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
168 |
47,37 |
45 |
37,50 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
890 |
1,71 |
238 |
-4,05 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
676 |
|
180 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8.047 |
0,00 |
2.293 |
1,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
471 |
|
115 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.159.947 |
-33,92 |
1.110.119 |
-36,77 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
751 |
-86,90 |
200 |
-87,67 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.070 |
0,00 |
286 |
-5,63 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.576 |
48,47 |
687 |
39,92 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
6 |
50,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.944 |
-5,03 |
513 |
-10,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
61 |
-10,29 |
16 |
-21,05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46.367 |
-2,36 |
12.373 |
-7,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.513.188 |
1,98 |
4.128.055 |
-3,90 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.950 |
8,21 |
2.550 |
9,35 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
40.948 |
1,04 |
10.927 |
-4,73 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.671 |
-6,33 |
446 |
-11,71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
11.662 |
3,18 |
3.112 |
-2,69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.166 |
-9,61 |
329 |
3,47 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.340 |
15,46 |
1.158 |
8,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.238 |
9,54 |
597 |
3,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
32.845 |
35,13 |
9.254 |
54,47 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
156.184 |
24,52 |
42 |
17,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.551 |
10,39 |
719 |
26,19 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
860 |
411,90 |
242 |
490,24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5.000 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.249 |
29,98 |
1.134 |
22,49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.860 |
227,14 |
2.631 |
208,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.696 |
|
986 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.236 |
5,77 |
2.465 |
-0,28 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
21.921 |
-17,48 |
5.850 |
83.457,14 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25.056 |
13,56 |
6.686 |
7,08 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.907 |
19,92 |
3.444 |
13,07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
100 |
3,09 |
28 |
21,74 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
400.333 |
-0,92 |
106.833 |
-6,58 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
367.884 |
-55,13 |
98.174 |
-57,69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24.286 |
352,25 |
6.481 |
326,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
35.818 |
-1,67 |
10.206 |
-0,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
111.275 |
-25,78 |
29.695 |
-30,02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
73.385 |
-0,40 |
19.583 |
-6,09 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
36 |
-32,08 |
10 |
-35,71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.610 |
216,72 |
2.831 |
198,63 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.013 |
18,34 |
270 |
11,57 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
4.536 |
-2,26 |
1.211 |
-7,84 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
11.038 |
-3,90 |
2.946 |
-9,38 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.229 |
18,25 |
595 |
11,44 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
152.104 |
-2,50 |
42.854 |
11,47 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.887 |
-59,59 |
1.095 |
-53,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.955 |
2,00 |
2.123 |
-3,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
62.090 |
295,35 |
16.569 |
272,84 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
13.215 |
7,76 |
3.602 |
4,86 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.726 |
0,59 |
995 |
-5,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65.173 |
551,80 |
17.392 |
514,78 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
476 |
13,60 |
134 |
30,10 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
46 |
-4,17 |
12 |
-7,69 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-14 |
-89,17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
49.270 |
|
13.148 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
16.904 |
-2,90 |
4.816 |
-1,89 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.026 |
-35,46 |
541 |
-39,19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72.364 |
-9,79 |
20.388 |
3,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58.012 |
18,50 |
15.481 |
11,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.961 |
14,26 |
1.324 |
7,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
62.000 |
-0,69 |
16.545 |
-6,36 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12.242 |
11,51 |
3.267 |
5,15 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.652 |
0,00 |
1.775 |
-5,69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10.273 |
-0,39 |
2.741 |
-6,07 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.149 |
-5,37 |
573 |
-10,75 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
313 |
0,00 |
84 |
-5,68 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
16.551 |
115,14 |
4.417 |
102,89 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
30.479 |
11,78 |
8.134 |
5,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70.352 |
20,48 |
18.774 |
13,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
762.179 |
8,29 |
201 |
3,09 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.230 |
0,00 |
595 |
-5,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17.700 |
704,55 |
4.723 |
659,32 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
428.093 |
-14,93 |
120.611 |
-2,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7.098 |
-4,34 |
1.894 |
-9,77 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4.802 |
-2,52 |
1.281 |
-0,77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.041 |
6,76 |
3.213 |
0,66 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
457.906 |
-14,69 |
129.010 |
-2,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28.621 |
0,00 |
8.064 |
14,32 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
143.010 |
0,00 |
38.164 |
-5,71 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.078 |
73,17 |
585 |
98,31 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
501.506 |
-2,14 |
133.829 |
-7,76 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
509 |
0,00 |
136 |
-6,25 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
46.480 |
|
13.095 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.526 |
-15,04 |
941 |
-19,93 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.145 |
17,18 |
839 |
10,54 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.960 |
19,06 |
1.324 |
12,21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.138.297 |
-6,34 |
320.704 |
7,08 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.644 |
17,36 |
1.239 |
10,72 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3.500 |
81,91 |
997 |
305,28 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
20.648 |
47,74 |
5.510 |
39,32 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
72.350 |
-0,14 |
19.307 |
-1,15 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
125 |
0,00 |
33 |
-5,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
168 |
5,00 |
44 |
-2,22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
287.778 |
13,77 |
76.796 |
7,28 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
282 |
0,00 |
75 |
-5,06 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
33.400 |
0,00 |
8.913 |
-5,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
635.764 |
1,31 |
170 |
-5,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
750.234 |
69,39 |
200.207 |
59,72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.310 |
11,11 |
349 |
4,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
927 |
-56,64 |
247 |
-59,17 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
341 |
|
91 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.798 |
-1,34 |
1.280 |
-6,98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.150 |
-37,84 |
307 |
-41,49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12.150 |
0,00 |
3.242 |
-5,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.391 |
-2,48 |
11.046 |
-8,04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.401 |
122,38 |
374 |
109,55 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
8.193 |
139,35 |
2.334 |
141,87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.068 |
194,63 |
3.220 |
177,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
364 |
-3,96 |
97 |
-9,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
344.874 |
3,56 |
92.033 |
-2,35 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
121.400 |
-50,00 |
1.003 |
-47,60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
402.861 |
-44,68 |
107.652 |
-47,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
122.422 |
51,25 |
32.670 |
42,62 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
32.256 |
-21,29 |
9.191 |
-20,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.465.679 |
4,51 |
391.131 |
-1,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
347 |
0,00 |
93 |
-6,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.100 |
-95,23 |
827 |
-95,50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
101 |
0,00 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.600 |
-87,50 |
427 |
-88,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.250.932 |
-9,58 |
3.536.144 |
-14,74 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.966 |
0,00 |
525 |
-5,76 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15.302 |
13,90 |
4.360 |
15,07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.989 |
-28,70 |
3.096 |
-18,48 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
77.184 |
-0,54 |
20.597 |
-6,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
115 |
-10,85 |
31 |
-16,67 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
40.500 |
15,71 |
10.808 |
9,11 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
100.800 |
10,28 |
28.399 |
26,08 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
560.331 |
1,22 |
149.530 |
-4,55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.361 |
-8,07 |
1.162 |
-13,41 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.147 |
-33,69 |
573 |
-37,55 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1.749 |
|
493 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
186 |
-67,14 |
50 |
-69,37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
425 |
0,00 |
113 |
-5,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
20,00 |
160 |
13,48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
125.793 |
-0,07 |
33.569 |
-5,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
188 |
0,00 |
50 |
-5,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.726 |
-0,46 |
0 |
|
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
68.377 |
-22,81 |
19.265 |
-11,76 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
10.696 |
-4,36 |
2.854 |
-9,83 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
60.250 |
17,21 |
16.975 |
33,99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.785 |
0,00 |
503 |
14,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.822 |
12,85 |
1.821 |
6,43 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
53.949 |
-0,70 |
14.397 |
-6,08 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.675 |
-11,54 |
714 |
-16,61 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
241.985 |
-86,39 |
64.576 |
-87,17 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
35.000 |
0,00 |
9.973 |
1,03 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8.700 |
0,00 |
2.479 |
1,02 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
23.299 |
3,74 |
6.218 |
-2,19 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
58 |
0,00 |
15 |
-6,25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
56.016 |
-5,55 |
14.949 |
-10,94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8.450 |
-5,24 |
1.748 |
23,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14.883 |
71,54 |
3.972 |
61,75 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
977 |
-85,10 |
278 |
-84,23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.544 |
53,81 |
679 |
44,87 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
25.000 |
0,00 |
6.672 |
-5,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
39.580 |
321,33 |
10.562 |
297,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
13.744 |
-0,56 |
3.668 |
-6,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.031 |
44,32 |
6.146 |
36,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
470 |
-48,01 |
113 |
-56,08 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.836 |
-5,12 |
757 |
-10,53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
229.070 |
54,18 |
61 |
45,24 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
10.450 |
-56,13 |
2.789 |
-58,65 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1.124 |
0,27 |
0 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
9.727 |
-1,57 |
2.596 |
-7,19 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
31.576 |
-4,37 |
8.426 |
-9,82 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
6.467 |
10,10 |
1.594 |
159.300,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
111.250 |
19,90 |
29.688 |
13,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.957 |
0,84 |
3.191 |
-4,92 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
175.598 |
0,42 |
49.473 |
14,81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.676 |
18,05 |
981 |
11,24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49.402 |
8,98 |
14.076 |
10,11 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.943 |
-69,48 |
1.465 |
-29,95 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.086 |
46,85 |
3.225 |
38,47 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.685 |
-3,23 |
983 |
-8,73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
74.955 |
-2,43 |
21.357 |
-1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.024 |
-77,92 |
1.874 |
-79,18 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
390.668 |
-52,91 |
104.254 |
-55,60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.764 |
6,57 |
5.274 |
0,50 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.914 |
17,06 |
511 |
10,39 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.284 |
90,16 |
876 |
79,51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
25.662 |
5,64 |
7.230 |
20,78 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3.628 |
-10,15 |
1.022 |
2,71 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.370 |
33,97 |
668 |
53,33 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1.646 |
|
439 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.546 |
-3,78 |
725 |
-2,82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.020 |
12,00 |
1.606 |
5,59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.461 |
1,74 |
390 |
-4,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.018 |
5,94 |
3.474 |
-0,12 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
701.195 |
-19,65 |
185.326 |
-25,30 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
763.460 |
-2,47 |
203.737 |
-8,03 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
33.770 |
0,00 |
9.012 |
-5,71 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10.613 |
0,00 |
2.832 |
-5,69 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
116.387 |
11,87 |
31.059 |
5,48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
49.773 |
19,21 |
14.182 |
20,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
177.167 |
0,07 |
47.279 |
-5,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
1.500,00 |
9 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5.832 |
1,51 |
1.556 |
-4,25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
939.604 |
-2,61 |
267.721 |
-1,60 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.415 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
329.828 |
-2,14 |
88.018 |
-7,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
77.101 |
0,00 |
20.575 |
-5,71 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
8.083 |
2,93 |
2.157 |
-2,93 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.769 |
38,96 |
472 |
31,11 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.870 |
3,10 |
3.701 |
-2,78 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
50.112 |
-3,16 |
14.278 |
-2,15 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
461.441 |
-5,24 |
123.140 |
-10,65 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
10.905 |
34,60 |
2.910 |
26,96 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.939.598 |
-2,62 |
1.851.901 |
-8,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
290.054 |
-3,95 |
81.720 |
9,81 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
122 |
|
33 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
148.669 |
17,24 |
39.674 |
10,55 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25.893 |
|
6.910 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
123.974 |
0,00 |
33.084 |
-5,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.851 |
31,56 |
-761 |
23,98 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
923.690 |
-1,45 |
246.496 |
-7,07 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
9.227 |
-2,65 |
2.462 |
-8,20 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
82.392 |
-0,35 |
21.987 |
-6,04 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
23.634 |
-3,07 |
6.307 |
-8,61 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
59.560 |
-0,93 |
15.894 |
-6,58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
202.979 |
-1,47 |
54.167 |
-7,10 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
24.464 |
18,49 |
6.528 |
11,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5.562 |
-1,35 |
1.484 |
-6,96 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
20.747 |
-4,05 |
5.537 |
-9,53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
88 |
-55,10 |
23 |
-58,18 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
21.778 |
-16,72 |
5.812 |
-21,47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8.543 |
-7,59 |
2.280 |
-12,88 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
900 |
0,00 |
240 |
-5,51 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.113 |
|
297 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
11.828 |
0,00 |
3.332 |
14,34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11.396 |
|
3.041 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.575 |
0,00 |
420 |
-5,62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.574 |
-5,19 |
725 |
8,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
883 |
0,00 |
236 |
-5,24 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
9.782 |
-58,35 |
2.756 |
-52,39 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4.856 |
|
1.296 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
20.425 |
5,57 |
5.820 |
6,65 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
199.090 |
|
1.883 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4.043 |
-4,62 |
1.079 |
-10,09 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
29.944 |
0,00 |
7.989 |
-5,71 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.000 |
0,00 |
267 |
-6,01 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
458.466 |
-0,44 |
129.168 |
13,82 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.375 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
718 |
-18,22 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.011 |
0,11 |
1.998 |
1,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
98.618 |
-10,80 |
26.317 |
-15,89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.029.350 |
-0,73 |
274.692 |
-6,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.236.052 |
-21,90 |
329.853 |
-26,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
89.134 |
-4,73 |
23.786 |
-10,17 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
593 |
38,23 |
169 |
40,00 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
624.965 |
3.228,71 |
166.778 |
3.039,06 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.266 |
-25,13 |
338 |
-29,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5.434 |
0,00 |
1.548 |
1,04 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.170 |
-11,90 |
312 |
-16,80 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14.071 |
1,53 |
3.755 |
-4,26 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
500 |
-28,88 |
133 |
-25,28 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
4.320 |
|
1.217 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50.014 |
-1,23 |
13.347 |
-6,87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
67.230 |
-1,32 |
17.941 |
-6,95 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
416 |
-92,07 |
111 |
-92,52 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.100 |
388,19 |
883 |
393,30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
147.929 |
33,35 |
39.472 |
25,76 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
130 |
900,00 |
34 |
1.033,33 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.083.600 |
|
556.029 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.731 |
0,00 |
1.263 |
-5,68 |
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
116.170 |
0,00 |
31.001 |
-5,71 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
753.288 |
1,68 |
201.023 |
-4,12 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.000 |
0,00 |
267 |
-6,01 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
180 |
0,00 |
48 |
-4,00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.866 |
5,60 |
470 |
-3,70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
971 |
-22,01 |
259 |
-26,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118.850 |
39,18 |
31.716 |
31,24 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
6.252 |
-47,36 |
1.539 |
-54,25 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
311 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3.400 |
-0,12 |
907 |
-5,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
908 |
35,72 |
242 |
28,04 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
884 |
4,86 |
236 |
-1,26 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.049 |
0,00 |
547 |
-5,70 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.020 |
0,55 |
539 |
-5,28 |
|